Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF US DOLLAR HIGH YIELD BOND FUND A8 - LU1023056127

Performance en base 100 du 20/02/2014 au 06/12/2016
 
BGF US DOLLAR HIGH YIELD BOND FUND A8
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
Oblig. USD Ht Rendement
06/12/2016
132,60 Oblig. USD Ht Rendement
05/12/2016
132,36 Oblig. USD Ht Rendement
04/12/2016
132,13 Oblig. USD Ht Rendement
03/12/2016
132,13 Oblig. USD Ht Rendement
02/12/2016
132,13 Oblig. USD Ht Rendement
01/12/2016
132,24 Oblig. USD Ht Rendement
30/11/2016
132,13 Oblig. USD Ht Rendement
29/11/2016
132,69 Oblig. USD Ht Rendement
28/11/2016
132,58 Oblig. USD Ht Rendement
27/11/2016
132,45 Oblig. USD Ht Rendement
26/11/2016
132,45 Oblig. USD Ht Rendement
25/11/2016
132,45 Oblig. USD Ht Rendement
24/11/2016
132,55 Oblig. USD Ht Rendement
23/11/2016
132,29 Oblig. USD Ht Rendement
22/11/2016
132,03 Oblig. USD Ht Rendement
21/11/2016
131,50 Oblig. USD Ht Rendement
20/11/2016
131,38 Oblig. USD Ht Rendement
19/11/2016
131,38 Oblig. USD Ht Rendement
18/11/2016
131,38 Oblig. USD Ht Rendement
17/11/2016
130,44 Oblig. USD Ht Rendement
16/11/2016
130,48 Oblig. USD Ht Rendement
15/11/2016
129,60 Oblig. USD Ht Rendement
14/11/2016
129,19 Oblig. USD Ht Rendement
13/11/2016
128,58 Oblig. USD Ht Rendement
12/11/2016
128,58 Oblig. USD Ht Rendement
11/11/2016
128,58 Oblig. USD Ht Rendement
10/11/2016
128,77 Oblig. USD Ht Rendement
09/11/2016
127,73 Oblig. USD Ht Rendement
08/11/2016
127,87 Oblig. USD Ht Rendement
07/11/2016
127,54 Oblig. USD Ht Rendement
06/11/2016
126,73 Oblig. USD Ht Rendement
05/11/2016
126,73 Oblig. USD Ht Rendement
04/11/2016
126,73 Oblig. USD Ht Rendement
03/11/2016
127,12 Oblig. USD Ht Rendement
02/11/2016
126,86 Oblig. USD Ht Rendement
01/11/2016
128,70 Oblig. USD Ht Rendement
31/10/2016
129,37 Oblig. USD Ht Rendement
30/10/2016
129,84 Oblig. USD Ht Rendement
29/10/2016
129,84 Oblig. USD Ht Rendement
28/10/2016
129,84 Oblig. USD Ht Rendement
27/10/2016
130,06 Oblig. USD Ht Rendement
26/10/2016
130,33 Oblig. USD Ht Rendement
25/10/2016
131,16 Oblig. USD Ht Rendement
24/10/2016
130,92 Oblig. USD Ht Rendement
23/10/2016
130,91 Oblig. USD Ht Rendement
22/10/2016
130,91 Oblig. USD Ht Rendement
21/10/2016
130,91 Oblig. USD Ht Rendement
20/10/2016
129,84 Oblig. USD Ht Rendement
19/10/2016
129,70 Oblig. USD Ht Rendement
18/10/2016
129,30 Oblig. USD Ht Rendement
17/10/2016
129,10 Oblig. USD Ht Rendement
16/10/2016
128,98 Oblig. USD Ht Rendement
15/10/2016
128,98 Oblig. USD Ht Rendement
14/10/2016
128,98 Oblig. USD Ht Rendement
13/10/2016
128,45 Oblig. USD Ht Rendement
12/10/2016
128,77 Oblig. USD Ht Rendement
11/10/2016
128,17 Oblig. USD Ht Rendement
10/10/2016
127,35 Oblig. USD Ht Rendement
09/10/2016
127,45 Oblig. USD Ht Rendement
08/10/2016
127,45 Oblig. USD Ht Rendement
07/10/2016
127,45 Oblig. USD Ht Rendement
06/10/2016
126,96 Oblig. USD Ht Rendement
05/10/2016
126,62 Oblig. USD Ht Rendement
04/10/2016
127,02 Oblig. USD Ht Rendement
03/10/2016
126,14 Oblig. USD Ht Rendement
02/10/2016
126,79 Oblig. USD Ht Rendement
01/10/2016
126,79 Oblig. USD Ht Rendement
30/09/2016
126,79 Oblig. USD Ht Rendement
29/09/2016
125,88 Oblig. USD Ht Rendement
28/09/2016
125,68 Oblig. USD Ht Rendement
27/09/2016
125,57 Oblig. USD Ht Rendement
26/09/2016
125,16 Oblig. USD Ht Rendement
25/09/2016
125,74 Oblig. USD Ht Rendement
24/09/2016
125,74 Oblig. USD Ht Rendement
23/09/2016
125,74 Oblig. USD Ht Rendement
22/09/2016
125,36 Oblig. USD Ht Rendement
21/09/2016
125,80 Oblig. USD Ht Rendement
20/09/2016
125,27 Oblig. USD Ht Rendement
19/09/2016
125,41 Oblig. USD Ht Rendement
18/09/2016
124,73 Oblig. USD Ht Rendement
17/09/2016
124,73 Oblig. USD Ht Rendement
16/09/2016
124,73 Oblig. USD Ht Rendement
15/09/2016
124,48 Oblig. USD Ht Rendement
14/09/2016
124,81 Oblig. USD Ht Rendement
13/09/2016
124,64 Oblig. USD Ht Rendement
12/09/2016
125,15 Oblig. USD Ht Rendement
11/09/2016
125,00 Oblig. USD Ht Rendement
10/09/2016
125,00 Oblig. USD Ht Rendement
09/09/2016
125,00 Oblig. USD Ht Rendement
08/09/2016
125,05 Oblig. USD Ht Rendement
07/09/2016
125,62 Oblig. USD Ht Rendement
06/09/2016
126,35 Oblig. USD Ht Rendement
05/09/2016
126,01 Oblig. USD Ht Rendement
04/09/2016
125,81 Oblig. USD Ht Rendement
03/09/2016
125,81 Oblig. USD Ht Rendement
02/09/2016
125,81 Oblig. USD Ht Rendement
01/09/2016
126,18 Oblig. USD Ht Rendement
31/08/2016
126,42 Oblig. USD Ht Rendement
30/08/2016
126,07 Oblig. USD Ht Rendement
29/08/2016
125,83 Oblig. USD Ht Rendement
28/08/2016
124,64 Oblig. USD Ht Rendement
27/08/2016
124,64 Oblig. USD Ht Rendement
26/08/2016
124,64 Oblig. USD Ht Rendement
25/08/2016
124,64 Oblig. USD Ht Rendement
24/08/2016
124,88 Oblig. USD Ht Rendement
23/08/2016
124,10 Oblig. USD Ht Rendement
22/08/2016
124,32 Oblig. USD Ht Rendement
21/08/2016
124,11 Oblig. USD Ht Rendement
20/08/2016
124,11 Oblig. USD Ht Rendement
19/08/2016
124,11 Oblig. USD Ht Rendement
18/08/2016
124,15 Oblig. USD Ht Rendement
17/08/2016
124,52 Oblig. USD Ht Rendement
16/08/2016
124,29 Oblig. USD Ht Rendement
15/08/2016
125,36 Oblig. USD Ht Rendement
14/08/2016
125,39 Oblig. USD Ht Rendement
13/08/2016
125,39 Oblig. USD Ht Rendement
12/08/2016
125,39 Oblig. USD Ht Rendement
11/08/2016
125,37 Oblig. USD Ht Rendement
10/08/2016
125,04 Oblig. USD Ht Rendement
09/08/2016
126,01 Oblig. USD Ht Rendement
08/08/2016
125,59 Oblig. USD Ht Rendement
07/08/2016
124,69 Oblig. USD Ht Rendement
06/08/2016
124,69 Oblig. USD Ht Rendement
05/08/2016
124,69 Oblig. USD Ht Rendement
04/08/2016
124,45 Oblig. USD Ht Rendement
03/08/2016
123,45 Oblig. USD Ht Rendement
02/08/2016
123,50 Oblig. USD Ht Rendement
01/08/2016
124,14 Oblig. USD Ht Rendement
31/07/2016
124,65 Oblig. USD Ht Rendement
30/07/2016
124,65 Oblig. USD Ht Rendement
29/07/2016
124,65 Oblig. USD Ht Rendement
28/07/2016
124,99 Oblig. USD Ht Rendement
27/07/2016
126,15 Oblig. USD Ht Rendement
26/07/2016
126,16 Oblig. USD Ht Rendement
25/07/2016
126,50 Oblig. USD Ht Rendement
24/07/2016
126,18 Oblig. USD Ht Rendement
23/07/2016
126,18 Oblig. USD Ht Rendement
22/07/2016
126,18 Oblig. USD Ht Rendement
21/07/2016
126,09 Oblig. USD Ht Rendement
20/07/2016
126,01 Oblig. USD Ht Rendement
19/07/2016
125,71 Oblig. USD Ht Rendement
18/07/2016
125,48 Oblig. USD Ht Rendement
17/07/2016
124,64 Oblig. USD Ht Rendement
16/07/2016
124,64 Oblig. USD Ht Rendement
15/07/2016
124,64 Oblig. USD Ht Rendement
14/07/2016
124,37 Oblig. USD Ht Rendement
13/07/2016
125,15 Oblig. USD Ht Rendement
12/07/2016
125,01 Oblig. USD Ht Rendement
11/07/2016
124,86 Oblig. USD Ht Rendement
10/07/2016
124,06 Oblig. USD Ht Rendement
09/07/2016
124,06 Oblig. USD Ht Rendement
08/07/2016
124,06 Oblig. USD Ht Rendement
07/07/2016
123,43 Oblig. USD Ht Rendement
06/07/2016
123,20 Oblig. USD Ht Rendement
05/07/2016
122,41 Oblig. USD Ht Rendement
04/07/2016
122,41 Oblig. USD Ht Rendement
03/07/2016
122,36 Oblig. USD Ht Rendement
02/07/2016
122,36 Oblig. USD Ht Rendement
01/07/2016
122,36 Oblig. USD Ht Rendement
30/06/2016
122,33 Oblig. USD Ht Rendement
29/06/2016
122,00 Oblig. USD Ht Rendement
28/06/2016
121,52 Oblig. USD Ht Rendement
27/06/2016
122,14 Oblig. USD Ht Rendement
26/06/2016
122,12 Oblig. USD Ht Rendement
25/06/2016
122,12 Oblig. USD Ht Rendement
24/06/2016
122,12 Oblig. USD Ht Rendement
23/06/2016
120,16 Oblig. USD Ht Rendement
22/06/2016
120,47 Oblig. USD Ht Rendement
21/06/2016
120,02 Oblig. USD Ht Rendement
20/06/2016
119,75 Oblig. USD Ht Rendement
19/06/2016
119,93 Oblig. USD Ht Rendement
18/06/2016
119,93 Oblig. USD Ht Rendement
17/06/2016
119,93 Oblig. USD Ht Rendement
16/06/2016
120,61 Oblig. USD Ht Rendement
15/06/2016
120,44 Oblig. USD Ht Rendement
14/06/2016
120,46 Oblig. USD Ht Rendement
13/06/2016
120,50 Oblig. USD Ht Rendement
12/06/2016
120,44 Oblig. USD Ht Rendement
11/06/2016
120,44 Oblig. USD Ht Rendement
10/06/2016
120,44 Oblig. USD Ht Rendement
09/06/2016
120,31 Oblig. USD Ht Rendement
08/06/2016
119,91 Oblig. USD Ht Rendement
07/06/2016
119,85 Oblig. USD Ht Rendement
06/06/2016
119,79 Oblig. USD Ht Rendement
05/06/2016
121,16 Oblig. USD Ht Rendement
04/06/2016
121,16 Oblig. USD Ht Rendement
03/06/2016
121,16 Oblig. USD Ht Rendement
02/06/2016
120,73 Oblig. USD Ht Rendement
01/06/2016
120,79 Oblig. USD Ht Rendement
31/05/2016
121,17 Oblig. USD Ht Rendement
30/05/2016
121,06 Oblig. USD Ht Rendement
29/05/2016
120,94 Oblig. USD Ht Rendement
28/05/2016
120,94 Oblig. USD Ht Rendement
27/05/2016
120,94 Oblig. USD Ht Rendement
26/05/2016
120,87 Oblig. USD Ht Rendement
25/05/2016
121,00 Oblig. USD Ht Rendement
24/05/2016
120,50 Oblig. USD Ht Rendement
23/05/2016
119,79 Oblig. USD Ht Rendement
22/05/2016
119,64 Oblig. USD Ht Rendement
21/05/2016
119,64 Oblig. USD Ht Rendement
20/05/2016
119,64 Oblig. USD Ht Rendement
19/05/2016
119,73 Oblig. USD Ht Rendement
18/05/2016
119,22 Oblig. USD Ht Rendement
17/05/2016
118,84 Oblig. USD Ht Rendement
16/05/2016
118,53 Oblig. USD Ht Rendement
15/05/2016
118,34 Oblig. USD Ht Rendement
14/05/2016
118,34 Oblig. USD Ht Rendement
13/05/2016
118,34 Oblig. USD Ht Rendement
12/05/2016
117,96 Oblig. USD Ht Rendement
11/05/2016
117,70 Oblig. USD Ht Rendement
10/05/2016
117,81 Oblig. USD Ht Rendement
09/05/2016
117,47 Oblig. USD Ht Rendement
08/05/2016
117,20 Oblig. USD Ht Rendement
07/05/2016
117,20 Oblig. USD Ht Rendement
06/05/2016
117,20 Oblig. USD Ht Rendement
05/05/2016
117,03 Oblig. USD Ht Rendement
04/05/2016
116,75 Oblig. USD Ht Rendement
03/05/2016
116,37 Oblig. USD Ht Rendement
02/05/2016
117,55 Oblig. USD Ht Rendement
01/05/2016
118,20 Oblig. USD Ht Rendement
30/04/2016
118,20 Oblig. USD Ht Rendement
29/04/2016
118,20 Oblig. USD Ht Rendement
28/04/2016
118,65 Oblig. USD Ht Rendement
27/04/2016
118,86 Oblig. USD Ht Rendement
26/04/2016
118,81 Oblig. USD Ht Rendement
25/04/2016
118,97 Oblig. USD Ht Rendement
24/04/2016
119,05 Oblig. USD Ht Rendement
23/04/2016
119,05 Oblig. USD Ht Rendement
22/04/2016
119,05 Oblig. USD Ht Rendement
21/04/2016
118,18 Oblig. USD Ht Rendement
20/04/2016
117,87 Oblig. USD Ht Rendement
19/04/2016
117,84 Oblig. USD Ht Rendement
18/04/2016
117,82 Oblig. USD Ht Rendement
17/04/2016
118,06 Oblig. USD Ht Rendement
16/04/2016
118,06 Oblig. USD Ht Rendement
15/04/2016
118,06 Oblig. USD Ht Rendement
14/04/2016
118,33 Oblig. USD Ht Rendement
13/04/2016
117,64 Oblig. USD Ht Rendement
12/04/2016
116,20 Oblig. USD Ht Rendement
11/04/2016
116,02 Oblig. USD Ht Rendement
10/04/2016
116,09 Oblig. USD Ht Rendement
09/04/2016
116,09 Oblig. USD Ht Rendement
08/04/2016
116,09 Oblig. USD Ht Rendement
07/04/2016
115,97 Oblig. USD Ht Rendement
06/04/2016
116,19 Oblig. USD Ht Rendement
05/04/2016
115,73 Oblig. USD Ht Rendement
04/04/2016
115,78 Oblig. USD Ht Rendement
03/04/2016
115,19 Oblig. USD Ht Rendement
02/04/2016
115,19 Oblig. USD Ht Rendement
01/04/2016
115,19 Oblig. USD Ht Rendement
31/03/2016
115,56 Oblig. USD Ht Rendement
30/03/2016
115,88 Oblig. USD Ht Rendement
29/03/2016
116,84 Oblig. USD Ht Rendement
28/03/2016
117,53 Oblig. USD Ht Rendement
27/03/2016
117,54 Oblig. USD Ht Rendement
26/03/2016
117,54 Oblig. USD Ht Rendement
25/03/2016
117,54 Oblig. USD Ht Rendement
24/03/2016
117,54 Oblig. USD Ht Rendement
23/03/2016
117,80 Oblig. USD Ht Rendement
22/03/2016
117,51 Oblig. USD Ht Rendement
21/03/2016
117,01 Oblig. USD Ht Rendement
20/03/2016
116,73 Oblig. USD Ht Rendement
19/03/2016
116,73 Oblig. USD Ht Rendement
18/03/2016
116,73 Oblig. USD Ht Rendement
17/03/2016
116,31 Oblig. USD Ht Rendement
16/03/2016
117,96 Oblig. USD Ht Rendement
15/03/2016
117,58 Oblig. USD Ht Rendement
14/03/2016
117,78 Oblig. USD Ht Rendement
13/03/2016
117,70 Oblig. USD Ht Rendement
12/03/2016
117,70 Oblig. USD Ht Rendement
11/03/2016
117,70 Oblig. USD Ht Rendement
10/03/2016
119,36 Oblig. USD Ht Rendement
09/03/2016
118,03 Oblig. USD Ht Rendement
08/03/2016
117,62 Oblig. USD Ht Rendement
07/03/2016
118,40 Oblig. USD Ht Rendement
06/03/2016
117,92 Oblig. USD Ht Rendement
05/03/2016
117,92 Oblig. USD Ht Rendement
04/03/2016
117,92 Oblig. USD Ht Rendement
03/03/2016
118,14 Oblig. USD Ht Rendement
02/03/2016
118,28 Oblig. USD Ht Rendement
01/03/2016
117,53 Oblig. USD Ht Rendement
29/02/2016
116,71 Oblig. USD Ht Rendement
28/02/2016
115,07 Oblig. USD Ht Rendement
27/02/2016
115,07 Oblig. USD Ht Rendement
26/02/2016
115,07 Oblig. USD Ht Rendement
25/02/2016
114,24 Oblig. USD Ht Rendement
24/02/2016
114,30 Oblig. USD Ht Rendement
23/02/2016
114,28 Oblig. USD Ht Rendement
22/02/2016
114,00 Oblig. USD Ht Rendement
21/02/2016
113,01 Oblig. USD Ht Rendement
20/02/2016
113,01 Oblig. USD Ht Rendement
19/02/2016
113,01 Oblig. USD Ht Rendement
18/02/2016
113,25 Oblig. USD Ht Rendement
17/02/2016
112,28 Oblig. USD Ht Rendement
16/02/2016
111,35 Oblig. USD Ht Rendement
15/02/2016
110,34 Oblig. USD Ht Rendement
14/02/2016
109,86 Oblig. USD Ht Rendement
13/02/2016
109,86 Oblig. USD Ht Rendement
12/02/2016
109,86 Oblig. USD Ht Rendement
11/02/2016
109,05 Oblig. USD Ht Rendement
10/02/2016
110,59 Oblig. USD Ht Rendement
09/02/2016
110,64 Oblig. USD Ht Rendement
08/02/2016
112,49 Oblig. USD Ht Rendement
07/02/2016
112,48 Oblig. USD Ht Rendement
06/02/2016
112,48 Oblig. USD Ht Rendement
05/02/2016
112,48 Oblig. USD Ht Rendement
04/02/2016
112,68 Oblig. USD Ht Rendement
03/02/2016
115,23 Oblig. USD Ht Rendement
02/02/2016
115,63 Oblig. USD Ht Rendement
01/02/2016
116,37 Oblig. USD Ht Rendement
31/01/2016
116,07 Oblig. USD Ht Rendement
30/01/2016
116,07 Oblig. USD Ht Rendement
29/01/2016
116,07 Oblig. USD Ht Rendement
28/01/2016
115,86 Oblig. USD Ht Rendement
27/01/2016
115,78 Oblig. USD Ht Rendement
26/01/2016
116,16 Oblig. USD Ht Rendement
25/01/2016
116,20 Oblig. USD Ht Rendement
24/01/2016
115,88 Oblig. USD Ht Rendement
23/01/2016
115,88 Oblig. USD Ht Rendement
22/01/2016
115,88 Oblig. USD Ht Rendement
21/01/2016
114,17 Oblig. USD Ht Rendement
20/01/2016
114,04 Oblig. USD Ht Rendement
19/01/2016
115,36 Oblig. USD Ht Rendement
18/01/2016
115,20 Oblig. USD Ht Rendement
17/01/2016
115,27 Oblig. USD Ht Rendement
16/01/2016
115,27 Oblig. USD Ht Rendement
15/01/2016
115,27 Oblig. USD Ht Rendement
14/01/2016
116,38 Oblig. USD Ht Rendement
13/01/2016
117,64 Oblig. USD Ht Rendement
12/01/2016
117,85 Oblig. USD Ht Rendement
11/01/2016
117,47 Oblig. USD Ht Rendement
10/01/2016
117,93 Oblig. USD Ht Rendement
09/01/2016
117,93 Oblig. USD Ht Rendement
08/01/2016
117,93 Oblig. USD Ht Rendement
07/01/2016
117,91 Oblig. USD Ht Rendement
06/01/2016
119,51 Oblig. USD Ht Rendement
05/01/2016
119,43 Oblig. USD Ht Rendement
04/01/2016
117,75 Oblig. USD Ht Rendement
03/01/2016
118,12 Oblig. USD Ht Rendement
02/01/2016
118,12 Oblig. USD Ht Rendement
01/01/2016
118,12 Oblig. USD Ht Rendement
31/12/2015
118,12 Oblig. USD Ht Rendement
30/12/2015
117,65 Oblig. USD Ht Rendement
29/12/2015
117,29 Oblig. USD Ht Rendement
28/12/2015
117,10 Oblig. USD Ht Rendement
27/12/2015
117,19 Oblig. USD Ht Rendement
26/12/2015
117,19 Oblig. USD Ht Rendement
25/12/2015
117,19 Oblig. USD Ht Rendement
24/12/2015
117,19 Oblig. USD Ht Rendement
23/12/2015
117,32 Oblig. USD Ht Rendement
22/12/2015
116,62 Oblig. USD Ht Rendement
21/12/2015
117,31 Oblig. USD Ht Rendement
20/12/2015
117,84 Oblig. USD Ht Rendement
19/12/2015
117,84 Oblig. USD Ht Rendement
18/12/2015
117,84 Oblig. USD Ht Rendement
17/12/2015
118,26 Oblig. USD Ht Rendement
16/12/2015
117,33 Oblig. USD Ht Rendement
15/12/2015
116,26 Oblig. USD Ht Rendement
14/12/2015
116,06 Oblig. USD Ht Rendement
13/12/2015
117,64 Oblig. USD Ht Rendement
12/12/2015
117,64 Oblig. USD Ht Rendement
11/12/2015
117,64 Oblig. USD Ht Rendement
10/12/2015
118,64 Oblig. USD Ht Rendement
09/12/2015
118,86 Oblig. USD Ht Rendement
08/12/2015
119,75 Oblig. USD Ht Rendement
07/12/2015
121,04 Oblig. USD Ht Rendement
06/12/2015
120,44 Oblig. USD Ht Rendement
05/12/2015
120,44 Oblig. USD Ht Rendement
04/12/2015
120,44 Oblig. USD Ht Rendement
03/12/2015
122,99 Oblig. USD Ht Rendement
02/12/2015
124,00 Oblig. USD Ht Rendement
01/12/2015
124,01 Oblig. USD Ht Rendement
30/11/2015
124,03 Oblig. USD Ht Rendement
29/11/2015
123,88 Oblig. USD Ht Rendement
28/11/2015
123,88 Oblig. USD Ht Rendement
27/11/2015
123,88 Oblig. USD Ht Rendement
26/11/2015
123,65 Oblig. USD Ht Rendement
25/11/2015
123,77 Oblig. USD Ht Rendement
24/11/2015
123,03 Oblig. USD Ht Rendement
23/11/2015
123,41 Oblig. USD Ht Rendement
22/11/2015
122,88 Oblig. USD Ht Rendement
21/11/2015
122,88 Oblig. USD Ht Rendement
20/11/2015
122,88 Oblig. USD Ht Rendement
19/11/2015
123,09 Oblig. USD Ht Rendement
18/11/2015
123,62 Oblig. USD Ht Rendement
17/11/2015
123,49 Oblig. USD Ht Rendement
16/11/2015
122,71 Oblig. USD Ht Rendement
15/11/2015
122,49 Oblig. USD Ht Rendement
14/11/2015
122,49 Oblig. USD Ht Rendement
13/11/2015
122,49 Oblig. USD Ht Rendement
12/11/2015
123,23 Oblig. USD Ht Rendement
11/11/2015
123,77 Oblig. USD Ht Rendement
10/11/2015
123,88 Oblig. USD Ht Rendement
09/11/2015
123,48 Oblig. USD Ht Rendement
08/11/2015
122,98 Oblig. USD Ht Rendement
07/11/2015
122,98 Oblig. USD Ht Rendement
06/11/2015
122,98 Oblig. USD Ht Rendement
05/11/2015
123,14 Oblig. USD Ht Rendement
04/11/2015
122,78 Oblig. USD Ht Rendement
03/11/2015
122,32 Oblig. USD Ht Rendement
02/11/2015
121,56 Oblig. USD Ht Rendement
01/11/2015
121,60 Oblig. USD Ht Rendement
31/10/2015
121,60 Oblig. USD Ht Rendement
30/10/2015
121,60 Oblig. USD Ht Rendement
29/10/2015
122,43 Oblig. USD Ht Rendement
28/10/2015
120,87 Oblig. USD Ht Rendement
27/10/2015
121,05 Oblig. USD Ht Rendement
26/10/2015
121,56 Oblig. USD Ht Rendement
25/10/2015
120,86 Oblig. USD Ht Rendement
24/10/2015
120,86 Oblig. USD Ht Rendement
23/10/2015
120,86 Oblig. USD Ht Rendement
22/10/2015
118,41 Oblig. USD Ht Rendement
21/10/2015
118,04 Oblig. USD Ht Rendement
20/10/2015
117,76 Oblig. USD Ht Rendement
19/10/2015
118,00 Oblig. USD Ht Rendement
18/10/2015
117,58 Oblig. USD Ht Rendement
17/10/2015
117,58 Oblig. USD Ht Rendement
16/10/2015
117,58 Oblig. USD Ht Rendement
15/10/2015
116,60 Oblig. USD Ht Rendement
14/10/2015
116,89 Oblig. USD Ht Rendement
13/10/2015
117,31 Oblig. USD Ht Rendement
12/10/2015
117,47 Oblig. USD Ht Rendement
11/10/2015
117,38 Oblig. USD Ht Rendement
10/10/2015
117,38 Oblig. USD Ht Rendement
09/10/2015
117,38 Oblig. USD Ht Rendement
08/10/2015
117,99 Oblig. USD Ht Rendement
07/10/2015
117,60 Oblig. USD Ht Rendement
06/10/2015
117,31 Oblig. USD Ht Rendement
05/10/2015
116,71 Oblig. USD Ht Rendement
04/10/2015
117,01 Oblig. USD Ht Rendement
03/10/2015
117,01 Oblig. USD Ht Rendement
02/10/2015
117,01 Oblig. USD Ht Rendement
01/10/2015
117,29 Oblig. USD Ht Rendement
30/09/2015
116,94 Oblig. USD Ht Rendement
29/09/2015
116,77 Oblig. USD Ht Rendement
28/09/2015
117,65 Oblig. USD Ht Rendement
27/09/2015
118,65 Oblig. USD Ht Rendement
26/09/2015
118,65 Oblig. USD Ht Rendement
25/09/2015
118,65 Oblig. USD Ht Rendement
24/09/2015
118,07 Oblig. USD Ht Rendement
23/09/2015
119,39 Oblig. USD Ht Rendement
22/09/2015
119,58 Oblig. USD Ht Rendement
21/09/2015
119,09 Oblig. USD Ht Rendement
20/09/2015
117,56 Oblig. USD Ht Rendement
19/09/2015
117,56 Oblig. USD Ht Rendement
18/09/2015
117,56 Oblig. USD Ht Rendement
17/09/2015
118,71 Oblig. USD Ht Rendement
16/09/2015
119,59 Oblig. USD Ht Rendement
15/09/2015
118,87 Oblig. USD Ht Rendement
14/09/2015
119,13 Oblig. USD Ht Rendement
13/09/2015
119,51 Oblig. USD Ht Rendement
12/09/2015
119,51 Oblig. USD Ht Rendement
11/09/2015
119,51 Oblig. USD Ht Rendement
10/09/2015
120,35 Oblig. USD Ht Rendement
09/09/2015
120,79 Oblig. USD Ht Rendement
08/09/2015
120,37 Oblig. USD Ht Rendement
07/09/2015
120,39 Oblig. USD Ht Rendement
06/09/2015
120,42 Oblig. USD Ht Rendement
05/09/2015
120,42 Oblig. USD Ht Rendement
04/09/2015
120,42 Oblig. USD Ht Rendement
03/09/2015
119,53 Oblig. USD Ht Rendement
02/09/2015
119,04 Oblig. USD Ht Rendement
01/09/2015
119,23 Oblig. USD Ht Rendement
31/08/2015
119,44 Oblig. USD Ht Rendement
30/08/2015
118,92 Oblig. USD Ht Rendement
29/08/2015
118,92 Oblig. USD Ht Rendement
28/08/2015
118,92 Oblig. USD Ht Rendement
27/08/2015
118,48 Oblig. USD Ht Rendement
26/08/2015
116,92 Oblig. USD Ht Rendement
25/08/2015
115,80 Oblig. USD Ht Rendement
24/08/2015
117,79 Oblig. USD Ht Rendement
23/08/2015
118,56 Oblig. USD Ht Rendement
22/08/2015
118,56 Oblig. USD Ht Rendement
21/08/2015
118,56 Oblig. USD Ht Rendement
20/08/2015
119,85 Oblig. USD Ht Rendement
19/08/2015
121,55 Oblig. USD Ht Rendement
18/08/2015
121,53 Oblig. USD Ht Rendement
17/08/2015
121,22 Oblig. USD Ht Rendement
16/08/2015
120,48 Oblig. USD Ht Rendement
15/08/2015
120,48 Oblig. USD Ht Rendement
14/08/2015
120,48 Oblig. USD Ht Rendement
13/08/2015
121,04 Oblig. USD Ht Rendement
12/08/2015
120,52 Oblig. USD Ht Rendement
11/08/2015
121,95 Oblig. USD Ht Rendement
10/08/2015
123,22 Oblig. USD Ht Rendement
09/08/2015
123,52 Oblig. USD Ht Rendement
08/08/2015
123,52 Oblig. USD Ht Rendement
07/08/2015
123,52 Oblig. USD Ht Rendement
06/08/2015
124,44 Oblig. USD Ht Rendement
05/08/2015
124,68 Oblig. USD Ht Rendement
04/08/2015
123,78 Oblig. USD Ht Rendement
03/08/2015
124,05 Oblig. USD Ht Rendement
02/08/2015
123,98 Oblig. USD Ht Rendement
01/08/2015
123,98 Oblig. USD Ht Rendement
31/07/2015
123,98 Oblig. USD Ht Rendement
30/07/2015
123,98 Oblig. USD Ht Rendement
29/07/2015
122,91 Oblig. USD Ht Rendement
28/07/2015
122,60 Oblig. USD Ht Rendement
27/07/2015
122,28 Oblig. USD Ht Rendement
26/07/2015
123,81 Oblig. USD Ht Rendement
25/07/2015
123,81 Oblig. USD Ht Rendement
24/07/2015
123,81 Oblig. USD Ht Rendement
23/07/2015
123,36 Oblig. USD Ht Rendement
22/07/2015
124,55 Oblig. USD Ht Rendement
21/07/2015
125,30 Oblig. USD Ht Rendement
20/07/2015
125,72 Oblig. USD Ht Rendement
19/07/2015
125,50 Oblig. USD Ht Rendement
18/07/2015
125,50 Oblig. USD Ht Rendement
17/07/2015
125,50 Oblig. USD Ht Rendement
16/07/2015
125,85 Oblig. USD Ht Rendement
15/07/2015
124,30 Oblig. USD Ht Rendement
14/07/2015
123,98 Oblig. USD Ht Rendement
13/07/2015
123,69 Oblig. USD Ht Rendement
12/07/2015
122,14 Oblig. USD Ht Rendement
11/07/2015
122,14 Oblig. USD Ht Rendement
10/07/2015
122,14 Oblig. USD Ht Rendement
09/07/2015
123,27 Oblig. USD Ht Rendement
08/07/2015
123,61 Oblig. USD Ht Rendement
07/07/2015
124,00 Oblig. USD Ht Rendement
06/07/2015
124,14 Oblig. USD Ht Rendement
05/07/2015
123,58 Oblig. USD Ht Rendement
04/07/2015
123,58 Oblig. USD Ht Rendement
03/07/2015
123,58 Oblig. USD Ht Rendement
02/07/2015
123,71 Oblig. USD Ht Rendement
01/07/2015
123,26 Oblig. USD Ht Rendement
30/06/2015
122,15 Oblig. USD Ht Rendement
29/06/2015
122,87 Oblig. USD Ht Rendement
28/06/2015
122,55 Oblig. USD Ht Rendement
27/06/2015
122,55 Oblig. USD Ht Rendement
26/06/2015
122,55 Oblig. USD Ht Rendement
25/06/2015
122,64 Oblig. USD Ht Rendement
24/06/2015
122,69 Oblig. USD Ht Rendement
23/06/2015
122,00 Oblig. USD Ht Rendement
22/06/2015
121,36 Oblig. USD Ht Rendement
21/06/2015
121,70 Oblig. USD Ht Rendement
20/06/2015
121,70 Oblig. USD Ht Rendement
19/06/2015
121,70 Oblig. USD Ht Rendement
18/06/2015
120,49 Oblig. USD Ht Rendement
17/06/2015
121,60 Oblig. USD Ht Rendement
16/06/2015
122,21 Oblig. USD Ht Rendement
15/06/2015
122,31 Oblig. USD Ht Rendement
14/06/2015
122,48 Oblig. USD Ht Rendement
13/06/2015
122,48 Oblig. USD Ht Rendement
12/06/2015
122,48 Oblig. USD Ht Rendement
11/06/2015
122,40 Oblig. USD Ht Rendement
10/06/2015
121,77 Oblig. USD Ht Rendement
09/06/2015
122,12 Oblig. USD Ht Rendement
08/06/2015
123,22 Oblig. USD Ht Rendement
07/06/2015
122,78 Oblig. USD Ht Rendement
06/06/2015
122,78 Oblig. USD Ht Rendement
05/06/2015
122,78 Oblig. USD Ht Rendement
04/06/2015
122,08 Oblig. USD Ht Rendement
03/06/2015
124,10 Oblig. USD Ht Rendement
02/06/2015
125,37 Oblig. USD Ht Rendement
01/06/2015
126,32 Oblig. USD Ht Rendement
31/05/2015
126,09 Oblig. USD Ht Rendement
30/05/2015
126,09 Oblig. USD Ht Rendement
29/05/2015
126,09 Oblig. USD Ht Rendement
28/05/2015
126,84 Oblig. USD Ht Rendement
27/05/2015
127,25 Oblig. USD Ht Rendement
26/05/2015
126,47 Oblig. USD Ht Rendement
25/05/2015
124,16 Oblig. USD Ht Rendement
24/05/2015
123,96 Oblig. USD Ht Rendement
23/05/2015
123,96 Oblig. USD Ht Rendement
22/05/2015
123,96 Oblig. USD Ht Rendement
21/05/2015
124,25 Oblig. USD Ht Rendement
20/05/2015
124,34 Oblig. USD Ht Rendement
19/05/2015
123,71 Oblig. USD Ht Rendement
18/05/2015
121,65 Oblig. USD Ht Rendement
17/05/2015
122,28 Oblig. USD Ht Rendement
16/05/2015
122,28 Oblig. USD Ht Rendement
15/05/2015
122,28 Oblig. USD Ht Rendement
14/05/2015
122,25 Oblig. USD Ht Rendement
13/05/2015
123,12 Oblig. USD Ht Rendement
12/05/2015
122,91 Oblig. USD Ht Rendement
11/05/2015
124,09 Oblig. USD Ht Rendement
10/05/2015
123,26 Oblig. USD Ht Rendement
09/05/2015
123,26 Oblig. USD Ht Rendement
08/05/2015
123,26 Oblig. USD Ht Rendement
07/05/2015
122,22 Oblig. USD Ht Rendement
06/05/2015
123,06 Oblig. USD Ht Rendement
05/05/2015
124,38 Oblig. USD Ht Rendement
04/05/2015
123,85 Oblig. USD Ht Rendement
03/05/2015
123,30 Oblig. USD Ht Rendement
02/05/2015
123,30 Oblig. USD Ht Rendement
01/05/2015
123,30 Oblig. USD Ht Rendement
30/04/2015
123,29 Oblig. USD Ht Rendement
29/04/2015
125,55 Oblig. USD Ht Rendement
28/04/2015
126,45 Oblig. USD Ht Rendement
27/04/2015
127,62 Oblig. USD Ht Rendement
26/04/2015
127,51 Oblig. USD Ht Rendement
25/04/2015
127,51 Oblig. USD Ht Rendement
24/04/2015
127,51 Oblig. USD Ht Rendement
23/04/2015
128,05 Oblig. USD Ht Rendement
22/04/2015
128,33 Oblig. USD Ht Rendement
21/04/2015
128,80 Oblig. USD Ht Rendement
20/04/2015
128,45 Oblig. USD Ht Rendement
19/04/2015
127,43 Oblig. USD Ht Rendement
18/04/2015
127,43 Oblig. USD Ht Rendement
17/04/2015
127,43 Oblig. USD Ht Rendement
16/04/2015
128,62 Oblig. USD Ht Rendement
15/04/2015
130,09 Oblig. USD Ht Rendement
14/04/2015
130,13 Oblig. USD Ht Rendement
13/04/2015
130,28 Oblig. USD Ht Rendement
12/04/2015
129,97 Oblig. USD Ht Rendement
11/04/2015
129,97 Oblig. USD Ht Rendement
10/04/2015
129,97 Oblig. USD Ht Rendement
09/04/2015
127,59 Oblig. USD Ht Rendement
08/04/2015
126,57 Oblig. USD Ht Rendement
07/04/2015
126,50 Oblig. USD Ht Rendement
06/04/2015
126,27 Oblig. USD Ht Rendement
05/04/2015
126,26 Oblig. USD Ht Rendement
04/04/2015
126,26 Oblig. USD Ht Rendement
03/04/2015
126,26 Oblig. USD Ht Rendement
02/04/2015
126,25 Oblig. USD Ht Rendement
01/04/2015
126,95 Oblig. USD Ht Rendement
31/03/2015
126,85 Oblig. USD Ht Rendement
30/03/2015
125,86 Oblig. USD Ht Rendement
29/03/2015
125,62 Oblig. USD Ht Rendement
28/03/2015
125,62 Oblig. USD Ht Rendement
27/03/2015
125,62 Oblig. USD Ht Rendement
26/03/2015
124,31 Oblig. USD Ht Rendement
25/03/2015
124,21 Oblig. USD Ht Rendement
24/03/2015
124,52 Oblig. USD Ht Rendement
23/03/2015
124,80 Oblig. USD Ht Rendement
22/03/2015
126,17 Oblig. USD Ht Rendement
21/03/2015
126,17 Oblig. USD Ht Rendement
20/03/2015
126,17 Oblig. USD Ht Rendement
19/03/2015
127,06 Oblig. USD Ht Rendement
18/03/2015
127,84 Oblig. USD Ht Rendement
17/03/2015
127,57 Oblig. USD Ht Rendement
16/03/2015
128,49 Oblig. USD Ht Rendement
15/03/2015
128,52 Oblig. USD Ht Rendement
14/03/2015
128,52 Oblig. USD Ht Rendement
13/03/2015
128,52 Oblig. USD Ht Rendement
12/03/2015
128,31 Oblig. USD Ht Rendement
11/03/2015
128,61 Oblig. USD Ht Rendement
10/03/2015
126,85 Oblig. USD Ht Rendement
09/03/2015
125,88 Oblig. USD Ht Rendement
08/03/2015
124,89 Oblig. USD Ht Rendement
07/03/2015
124,89 Oblig. USD Ht Rendement
06/03/2015
124,89 Oblig. USD Ht Rendement
05/03/2015
124,01 Oblig. USD Ht Rendement
04/03/2015
123,45 Oblig. USD Ht Rendement
03/03/2015
123,14 Oblig. USD Ht Rendement
02/03/2015
122,58 Oblig. USD Ht Rendement
01/03/2015
122,37 Oblig. USD Ht Rendement
28/02/2015
122,37 Oblig. USD Ht Rendement
27/02/2015
122,37 Oblig. USD Ht Rendement
26/02/2015
121,45 Oblig. USD Ht Rendement
25/02/2015
120,99 Oblig. USD Ht Rendement
24/02/2015
121,00 Oblig. USD Ht Rendement
23/02/2015
121,15 Oblig. USD Ht Rendement
22/02/2015
121,02 Oblig. USD Ht Rendement
21/02/2015
121,02 Oblig. USD Ht Rendement
20/02/2015
121,02 Oblig. USD Ht Rendement
19/02/2015
120,10 Oblig. USD Ht Rendement
18/02/2015
120,20 Oblig. USD Ht Rendement
17/02/2015
119,65 Oblig. USD Ht Rendement
16/02/2015
119,76 Oblig. USD Ht Rendement
15/02/2015
119,84 Oblig. USD Ht Rendement
14/02/2015
119,84 Oblig. USD Ht Rendement
13/02/2015
119,84 Oblig. USD Ht Rendement
12/02/2015
120,25 Oblig. USD Ht Rendement
11/02/2015
120,30 Oblig. USD Ht Rendement
10/02/2015
120,44 Oblig. USD Ht Rendement
09/02/2015
120,65 Oblig. USD Ht Rendement
08/02/2015
118,81 Oblig. USD Ht Rendement
07/02/2015
118,81 Oblig. USD Ht Rendement
06/02/2015
118,81 Oblig. USD Ht Rendement
05/02/2015
118,95 Oblig. USD Ht Rendement
04/02/2015
118,38 Oblig. USD Ht Rendement
03/02/2015
118,88 Oblig. USD Ht Rendement
02/02/2015
119,27 Oblig. USD Ht Rendement
01/02/2015
119,35 Oblig. USD Ht Rendement
31/01/2015
119,35 Oblig. USD Ht Rendement
30/01/2015
119,35 Oblig. USD Ht Rendement
29/01/2015
119,21 Oblig. USD Ht Rendement
28/01/2015
118,87 Oblig. USD Ht Rendement
27/01/2015
119,12 Oblig. USD Ht Rendement
26/01/2015
119,70 Oblig. USD Ht Rendement
25/01/2015
120,04 Oblig. USD Ht Rendement
24/01/2015
120,04 Oblig. USD Ht Rendement
23/01/2015
120,04 Oblig. USD Ht Rendement
22/01/2015
115,83 Oblig. USD Ht Rendement
21/01/2015
115,93 Oblig. USD Ht Rendement
20/01/2015
116,03 Oblig. USD Ht Rendement
19/01/2015
115,85 Oblig. USD Ht Rendement
18/01/2015
115,91 Oblig. USD Ht Rendement
17/01/2015
115,91 Oblig. USD Ht Rendement
16/01/2015
115,91 Oblig. USD Ht Rendement
15/01/2015
114,84 Oblig. USD Ht Rendement
14/01/2015
114,33 Oblig. USD Ht Rendement
13/01/2015
114,42 Oblig. USD Ht Rendement
12/01/2015
114,27 Oblig. USD Ht Rendement
11/01/2015
114,19 Oblig. USD Ht Rendement
10/01/2015
114,19 Oblig. USD Ht Rendement
09/01/2015
114,19 Oblig. USD Ht Rendement
08/01/2015
114,37 Oblig. USD Ht Rendement
07/01/2015
113,42 Oblig. USD Ht Rendement
06/01/2015
112,60 Oblig. USD Ht Rendement
05/01/2015
112,95 Oblig. USD Ht Rendement
04/01/2015
112,08 Oblig. USD Ht Rendement
03/01/2015
112,08 Oblig. USD Ht Rendement
02/01/2015
112,08 Oblig. USD Ht Rendement
01/01/2015
111,23 Oblig. USD Ht Rendement
31/12/2014
111,23 Oblig. USD Ht Rendement
30/12/2014
111,07 Oblig. USD Ht Rendement
29/12/2014
110,67 Oblig. USD Ht Rendement
28/12/2014
110,41 Oblig. USD Ht Rendement
27/12/2014
110,41 Oblig. USD Ht Rendement
26/12/2014
110,41 Oblig. USD Ht Rendement
25/12/2014
110,40 Oblig. USD Ht Rendement
24/12/2014
110,40 Oblig. USD Ht Rendement
23/12/2014
110,39 Oblig. USD Ht Rendement
22/12/2014
109,86 Oblig. USD Ht Rendement
21/12/2014
109,40 Oblig. USD Ht Rendement
20/12/2014
109,40 Oblig. USD Ht Rendement
19/12/2014
109,40 Oblig. USD Ht Rendement
18/12/2014
108,76 Oblig. USD Ht Rendement
17/12/2014
106,49 Oblig. USD Ht Rendement
16/12/2014
105,46 Oblig. USD Ht Rendement
15/12/2014
106,88 Oblig. USD Ht Rendement
14/12/2014
107,24 Oblig. USD Ht Rendement
13/12/2014
107,24 Oblig. USD Ht Rendement
12/12/2014
107,24 Oblig. USD Ht Rendement
11/12/2014
107,91 Oblig. USD Ht Rendement
10/12/2014
108,55 Oblig. USD Ht Rendement
09/12/2014
109,21 Oblig. USD Ht Rendement
08/12/2014
110,62 Oblig. USD Ht Rendement
07/12/2014
109,98 Oblig. USD Ht Rendement
06/12/2014
109,98 Oblig. USD Ht Rendement
05/12/2014
109,98 Oblig. USD Ht Rendement
04/12/2014
110,50 Oblig. USD Ht Rendement
03/12/2014
110,38 Oblig. USD Ht Rendement
02/12/2014
109,63 Oblig. USD Ht Rendement
01/12/2014
109,65 Oblig. USD Ht Rendement
30/11/2014
110,09 Oblig. USD Ht Rendement
29/11/2014
110,09 Oblig. USD Ht Rendement
28/11/2014
110,09 Oblig. USD Ht Rendement
27/11/2014
110,34 Oblig. USD Ht Rendement
26/11/2014
110,35 Oblig. USD Ht Rendement
25/11/2014
110,71 Oblig. USD Ht Rendement
24/11/2014
110,72 Oblig. USD Ht Rendement
23/11/2014
110,52 Oblig. USD Ht Rendement
22/11/2014
110,52 Oblig. USD Ht Rendement
21/11/2014
110,52 Oblig. USD Ht Rendement
20/11/2014
109,32 Oblig. USD Ht Rendement
19/11/2014
109,47 Oblig. USD Ht Rendement
18/11/2014
109,90 Oblig. USD Ht Rendement
17/11/2014
110,25 Oblig. USD Ht Rendement
16/11/2014
110,92 Oblig. USD Ht Rendement
15/11/2014
110,92 Oblig. USD Ht Rendement
14/11/2014
110,92 Oblig. USD Ht Rendement
13/11/2014
110,93 Oblig. USD Ht Rendement
12/11/2014
110,91 Oblig. USD Ht Rendement
11/11/2014
111,15 Oblig. USD Ht Rendement
10/11/2014
110,75 Oblig. USD Ht Rendement
09/11/2014
111,52 Oblig. USD Ht Rendement
08/11/2014
111,52 Oblig. USD Ht Rendement
07/11/2014
111,52 Oblig. USD Ht Rendement
06/11/2014
110,47 Oblig. USD Ht Rendement
05/11/2014
110,77 Oblig. USD Ht Rendement
04/11/2014
110,51 Oblig. USD Ht Rendement
03/11/2014
110,85 Oblig. USD Ht Rendement
02/11/2014
110,54 Oblig. USD Ht Rendement
01/11/2014
110,54 Oblig. USD Ht Rendement
31/10/2014
110,54 Oblig. USD Ht Rendement
30/10/2014
109,88 Oblig. USD Ht Rendement
29/10/2014
108,77 Oblig. USD Ht Rendement
28/10/2014
108,66 Oblig. USD Ht Rendement
27/10/2014
109,23 Oblig. USD Ht Rendement
26/10/2014
109,39 Oblig. USD Ht Rendement
25/10/2014
109,39 Oblig. USD Ht Rendement
24/10/2014
109,39 Oblig. USD Ht Rendement
23/10/2014
109,27 Oblig. USD Ht Rendement
22/10/2014
108,99 Oblig. USD Ht Rendement
21/10/2014
108,18 Oblig. USD Ht Rendement
20/10/2014
107,65 Oblig. USD Ht Rendement
19/10/2014
106,87 Oblig. USD Ht Rendement
18/10/2014
106,87 Oblig. USD Ht Rendement
17/10/2014
106,87 Oblig. USD Ht Rendement
16/10/2014
106,65 Oblig. USD Ht Rendement
15/10/2014
107,53 Oblig. USD Ht Rendement
14/10/2014
108,12 Oblig. USD Ht Rendement
13/10/2014
108,14 Oblig. USD Ht Rendement
12/10/2014
108,50 Oblig. USD Ht Rendement
11/10/2014
108,50 Oblig. USD Ht Rendement
10/10/2014
108,50 Oblig. USD Ht Rendement
09/10/2014
107,99 Oblig. USD Ht Rendement
08/10/2014
109,02 Oblig. USD Ht Rendement
07/10/2014
109,53 Oblig. USD Ht Rendement
06/10/2014
109,93 Oblig. USD Ht Rendement
05/10/2014
109,22 Oblig. USD Ht Rendement
04/10/2014
109,22 Oblig. USD Ht Rendement
03/10/2014
109,22 Oblig. USD Ht Rendement
02/10/2014
108,84 Oblig. USD Ht Rendement
01/10/2014
109,02 Oblig. USD Ht Rendement
30/09/2014
108,96 Oblig. USD Ht Rendement
29/09/2014
107,68 Oblig. USD Ht Rendement
28/09/2014
107,71 Oblig. USD Ht Rendement
27/09/2014
107,71 Oblig. USD Ht Rendement
26/09/2014
107,71 Oblig. USD Ht Rendement
25/09/2014
108,30 Oblig. USD Ht Rendement
24/09/2014
107,77 Oblig. USD Ht Rendement
23/09/2014
107,52 Oblig. USD Ht Rendement
22/09/2014
108,11 Oblig. USD Ht Rendement
21/09/2014
108,07 Oblig. USD Ht Rendement
20/09/2014
108,07 Oblig. USD Ht Rendement
19/09/2014
108,07 Oblig. USD Ht Rendement
18/09/2014
107,80 Oblig. USD Ht Rendement
17/09/2014
107,04 Oblig. USD Ht Rendement
16/09/2014
107,06 Oblig. USD Ht Rendement
15/09/2014
107,44 Oblig. USD Ht Rendement
14/09/2014
107,35 Oblig. USD Ht Rendement
13/09/2014
107,35 Oblig. USD Ht Rendement
12/09/2014
107,35 Oblig. USD Ht Rendement
11/09/2014
107,46 Oblig. USD Ht Rendement
10/09/2014
107,60 Oblig. USD Ht Rendement
09/09/2014
108,05 Oblig. USD Ht Rendement
08/09/2014
107,86 Oblig. USD Ht Rendement
07/09/2014
107,91 Oblig. USD Ht Rendement
06/09/2014
107,91 Oblig. USD Ht Rendement
05/09/2014
107,91 Oblig. USD Ht Rendement
04/09/2014
107,57 Oblig. USD Ht Rendement
03/09/2014
106,66 Oblig. USD Ht Rendement
02/09/2014
106,97 Oblig. USD Ht Rendement
01/09/2014
106,67 Oblig. USD Ht Rendement
31/08/2014
106,46 Oblig. USD Ht Rendement
30/08/2014
106,46 Oblig. USD Ht Rendement
29/08/2014
106,46 Oblig. USD Ht Rendement
28/08/2014
106,54 Oblig. USD Ht Rendement
27/08/2014
106,55 Oblig. USD Ht Rendement
26/08/2014
106,42 Oblig. USD Ht Rendement
25/08/2014
106,22 Oblig. USD Ht Rendement
24/08/2014
105,77 Oblig. USD Ht Rendement
23/08/2014
105,77 Oblig. USD Ht Rendement
22/08/2014
105,77 Oblig. USD Ht Rendement
21/08/2014
105,79 Oblig. USD Ht Rendement
20/08/2014
105,57 Oblig. USD Ht Rendement
19/08/2014
105,03 Oblig. USD Ht Rendement
18/08/2014
104,69 Oblig. USD Ht Rendement
17/08/2014
104,51 Oblig. USD Ht Rendement
16/08/2014
104,51 Oblig. USD Ht Rendement
15/08/2014
104,51 Oblig. USD Ht Rendement
14/08/2014
104,50 Oblig. USD Ht Rendement
13/08/2014
104,38 Oblig. USD Ht Rendement
12/08/2014
104,24 Oblig. USD Ht Rendement
11/08/2014
103,76 Oblig. USD Ht Rendement
10/08/2014
103,55 Oblig. USD Ht Rendement
09/08/2014
103,55 Oblig. USD Ht Rendement
08/08/2014
103,55 Oblig. USD Ht Rendement
07/08/2014
103,66 Oblig. USD Ht Rendement
06/08/2014
103,72 Oblig. USD Ht Rendement
05/08/2014
103,45 Oblig. USD Ht Rendement
04/08/2014
103,02 Oblig. USD Ht Rendement
03/08/2014
103,24 Oblig. USD Ht Rendement
02/08/2014
103,24 Oblig. USD Ht Rendement
01/08/2014
103,24 Oblig. USD Ht Rendement
31/07/2014
103,87 Oblig. USD Ht Rendement
30/07/2014
104,16 Oblig. USD Ht Rendement
29/07/2014
104,16 Oblig. USD Ht Rendement
28/07/2014
104,19 Oblig. USD Ht Rendement
27/07/2014
104,19 Oblig. USD Ht Rendement
26/07/2014
104,19 Oblig. USD Ht Rendement
25/07/2014
104,19 Oblig. USD Ht Rendement
24/07/2014
103,95 Oblig. USD Ht Rendement
23/07/2014
103,96 Oblig. USD Ht Rendement
22/07/2014
103,78 Oblig. USD Ht Rendement
21/07/2014
103,46 Oblig. USD Ht Rendement
20/07/2014
103,48 Oblig. USD Ht Rendement
19/07/2014
103,48 Oblig. USD Ht Rendement
18/07/2014
103,48 Oblig. USD Ht Rendement
17/07/2014
103,63 Oblig. USD Ht Rendement
16/07/2014
103,73 Oblig. USD Ht Rendement
15/07/2014
103,26 Oblig. USD Ht Rendement
14/07/2014
103,27 Oblig. USD Ht Rendement
13/07/2014
103,47 Oblig. USD Ht Rendement
12/07/2014
103,47 Oblig. USD Ht Rendement
11/07/2014
103,47 Oblig. USD Ht Rendement
10/07/2014
103,45 Oblig. USD Ht Rendement
09/07/2014
103,58 Oblig. USD Ht Rendement
08/07/2014
103,70 Oblig. USD Ht Rendement
07/07/2014
103,68 Oblig. USD Ht Rendement
06/07/2014
103,46 Oblig. USD Ht Rendement
05/07/2014
103,46 Oblig. USD Ht Rendement
04/07/2014
103,46 Oblig. USD Ht Rendement
03/07/2014
103,28 Oblig. USD Ht Rendement
02/07/2014
103,22 Oblig. USD Ht Rendement
01/07/2014
102,98 Oblig. USD Ht Rendement
30/06/2014
103,17 Oblig. USD Ht Rendement
29/06/2014
103,46 Oblig. USD Ht Rendement
28/06/2014
103,46 Oblig. USD Ht Rendement
27/06/2014
103,46 Oblig. USD Ht Rendement
26/06/2014
103,57 Oblig. USD Ht Rendement
25/06/2014
103,50 Oblig. USD Ht Rendement
24/06/2014
103,52 Oblig. USD Ht Rendement
23/06/2014
103,66 Oblig. USD Ht Rendement
22/06/2014
103,65 Oblig. USD Ht Rendement
21/06/2014
103,65 Oblig. USD Ht Rendement
20/06/2014
103,65 Oblig. USD Ht Rendement
19/06/2014
103,36 Oblig. USD Ht Rendement
18/06/2014
103,65 Oblig. USD Ht Rendement
17/06/2014
103,59 Oblig. USD Ht Rendement
16/06/2014
103,85 Oblig. USD Ht Rendement
15/06/2014
103,80 Oblig. USD Ht Rendement
14/06/2014
103,80 Oblig. USD Ht Rendement
13/06/2014
103,80 Oblig. USD Ht Rendement
12/06/2014
103,83 Oblig. USD Ht Rendement
11/06/2014
103,61 Oblig. USD Ht Rendement
10/06/2014
103,60 Oblig. USD Ht Rendement
09/06/2014
102,98 Oblig. USD Ht Rendement
08/06/2014
102,84 Oblig. USD Ht Rendement
07/06/2014
102,84 Oblig. USD Ht Rendement
06/06/2014
102,84 Oblig. USD Ht Rendement
05/06/2014
103,19 Oblig. USD Ht Rendement
04/06/2014
102,76 Oblig. USD Ht Rendement
03/06/2014
102,65 Oblig. USD Ht Rendement
02/06/2014
102,91 Oblig. USD Ht Rendement
01/06/2014
102,90 Oblig. USD Ht Rendement
31/05/2014
102,90 Oblig. USD Ht Rendement
30/05/2014
102,90 Oblig. USD Ht Rendement
29/05/2014
102,77 Oblig. USD Ht Rendement
28/05/2014
102,79 Oblig. USD Ht Rendement
27/05/2014
102,52 Oblig. USD Ht Rendement
26/05/2014
102,48 Oblig. USD Ht Rendement
25/05/2014
102,48 Oblig. USD Ht Rendement
24/05/2014
102,48 Oblig. USD Ht Rendement
23/05/2014
102,48 Oblig. USD Ht Rendement
22/05/2014
102,23 Oblig. USD Ht Rendement
21/05/2014
102,18 Oblig. USD Ht Rendement
20/05/2014
102,10 Oblig. USD Ht Rendement
19/05/2014
101,98 Oblig. USD Ht Rendement
18/05/2014
102,07 Oblig. USD Ht Rendement
17/05/2014
102,07 Oblig. USD Ht Rendement
16/05/2014
102,07 Oblig. USD Ht Rendement
15/05/2014
102,30 Oblig. USD Ht Rendement
14/05/2014
101,94 Oblig. USD Ht Rendement
13/05/2014
101,99 Oblig. USD Ht Rendement
12/05/2014
101,51 Oblig. USD Ht Rendement
11/05/2014
101,35 Oblig. USD Ht Rendement
10/05/2014
101,35 Oblig. USD Ht Rendement
09/05/2014
101,35 Oblig. USD Ht Rendement
08/05/2014
100,16 Oblig. USD Ht Rendement
07/05/2014
100,24 Oblig. USD Ht Rendement
06/05/2014
100,10 Oblig. USD Ht Rendement
05/05/2014
100,53 Oblig. USD Ht Rendement
04/05/2014
100,56 Oblig. USD Ht Rendement
03/05/2014
100,56 Oblig. USD Ht Rendement
02/05/2014
100,56 Oblig. USD Ht Rendement
01/05/2014
100,59 Oblig. USD Ht Rendement
30/04/2014
100,57 Oblig. USD Ht Rendement
29/04/2014
100,68 Oblig. USD Ht Rendement
28/04/2014
100,43 Oblig. USD Ht Rendement
27/04/2014
100,61 Oblig. USD Ht Rendement
26/04/2014
100,61 Oblig. USD Ht Rendement
25/04/2014
100,61 Oblig. USD Ht Rendement
24/04/2014
100,71 Oblig. USD Ht Rendement
23/04/2014
100,59 Oblig. USD Ht Rendement
22/04/2014
100,68 Oblig. USD Ht Rendement
21/04/2014
100,37 Oblig. USD Ht Rendement
20/04/2014
100,37 Oblig. USD Ht Rendement
19/04/2014
100,37 Oblig. USD Ht Rendement
18/04/2014
100,37 Oblig. USD Ht Rendement
17/04/2014
100,37 Oblig. USD Ht Rendement
16/04/2014
100,46 Oblig. USD Ht Rendement
15/04/2014
100,71 Oblig. USD Ht Rendement
14/04/2014
100,55 Oblig. USD Ht Rendement
13/04/2014
100,24 Oblig. USD Ht Rendement
12/04/2014
100,24 Oblig. USD Ht Rendement
11/04/2014
100,24 Oblig. USD Ht Rendement
10/04/2014
100,35 Oblig. USD Ht Rendement
09/04/2014
100,77 Oblig. USD Ht Rendement
08/04/2014
100,85 Oblig. USD Ht Rendement
07/04/2014
101,22 Oblig. USD Ht Rendement
06/04/2014
101,35 Oblig. USD Ht Rendement
05/04/2014
101,35 Oblig. USD Ht Rendement
04/04/2014
101,35 Oblig. USD Ht Rendement
03/04/2014
100,79 Oblig. USD Ht Rendement
02/04/2014
100,64 Oblig. USD Ht Rendement
01/04/2014
100,63 Oblig. USD Ht Rendement
31/03/2014
100,58 Oblig. USD Ht Rendement
30/03/2014
100,70 Oblig. USD Ht Rendement
29/03/2014
100,70 Oblig. USD Ht Rendement
28/03/2014
100,70 Oblig. USD Ht Rendement
27/03/2014
100,69 Oblig. USD Ht Rendement
26/03/2014
100,45 Oblig. USD Ht Rendement
25/03/2014
100,42 Oblig. USD Ht Rendement
24/03/2014
100,48 Oblig. USD Ht Rendement
23/03/2014
100,40 Oblig. USD Ht Rendement
22/03/2014
100,40 Oblig. USD Ht Rendement
21/03/2014
100,40 Oblig. USD Ht Rendement
20/03/2014
100,46 Oblig. USD Ht Rendement
19/03/2014
99,53 Oblig. USD Ht Rendement
18/03/2014
99,55 Oblig. USD Ht Rendement
17/03/2014
99,39 Oblig. USD Ht Rendement
16/03/2014
99,54 Oblig. USD Ht Rendement
15/03/2014
99,54 Oblig. USD Ht Rendement
14/03/2014
99,54 Oblig. USD Ht Rendement
13/03/2014
99,24 Oblig. USD Ht Rendement
12/03/2014
99,61 Oblig. USD Ht Rendement
11/03/2014
99,89 Oblig. USD Ht Rendement
10/03/2014
99,68 Oblig. USD Ht Rendement
09/03/2014
99,67 Oblig. USD Ht Rendement
08/03/2014
99,67 Oblig. USD Ht Rendement
07/03/2014
99,67 Oblig. USD Ht Rendement
06/03/2014
100,79 Oblig. USD Ht Rendement
05/03/2014
100,90 Oblig. USD Ht Rendement
04/03/2014
100,61 Oblig. USD Ht Rendement
03/03/2014
100,59 Oblig. USD Ht Rendement
02/03/2014
100,27 Oblig. USD Ht Rendement
01/03/2014
100,27 Oblig. USD Ht Rendement
28/02/2014
100,27 Oblig. USD Ht Rendement
27/02/2014
101,25 Oblig. USD Ht Rendement
26/02/2014
100,66 Oblig. USD Ht Rendement
25/02/2014
100,39 Oblig. USD Ht Rendement
24/02/2014
100,36 Oblig. USD Ht Rendement
23/02/2014
100,46 Oblig. USD Ht Rendement
22/02/2014
100,46 Oblig. USD Ht Rendement
21/02/2014
100,46 Oblig. USD Ht Rendement
20/02/2014
100,34 Oblig. USD Ht Rendement
19/02/2014
100,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/12/2016
111,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/12/2016
111,44 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/12/2016
111,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/12/2016
111,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/12/2016
111,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/12/2016
111,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/11/2016
111,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/11/2016
112,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/11/2016
112,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/11/2016
110,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/11/2016
110,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/11/2016
110,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/11/2016
110,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/11/2016
110,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/11/2016
110,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/11/2016
109,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/11/2016
107,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/11/2016
107,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/11/2016
107,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/11/2016
107,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/11/2016
107,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/11/2016
106,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/11/2016
106,30 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/11/2016
105,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/11/2016
105,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/11/2016
105,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/11/2016
109,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/11/2016
111,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/11/2016
111,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/11/2016
110,20 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/11/2016
109,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/11/2016
109,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/11/2016
109,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/11/2016
110,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/11/2016
110,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/11/2016
111,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/10/2016
111,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/10/2016
109,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/10/2016
109,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/10/2016
109,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/10/2016
109,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/10/2016
110,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/10/2016
110,92 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/10/2016
110,24 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/10/2016
109,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/10/2016
109,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/10/2016
109,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/10/2016
108,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/10/2016
108,80 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/10/2016
107,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/10/2016
105,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/10/2016
105,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/10/2016
105,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/10/2016
105,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/10/2016
105,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/10/2016
104,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/10/2016
104,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/10/2016
107,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/10/2016
107,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/10/2016
107,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/10/2016
107,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/10/2016
107,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/10/2016
107,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/10/2016
108,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/10/2016
107,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/10/2016
105,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/10/2016
105,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/09/2016
105,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/09/2016
105,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/09/2016
107,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/09/2016
107,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/09/2016
106,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/09/2016
107,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/09/2016
107,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/09/2016
107,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/09/2016
107,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/09/2016
106,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/09/2016
104,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/09/2016
103,44 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/09/2016
101,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/09/2016
101,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/09/2016
101,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/09/2016
101,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/09/2016
100,73 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/09/2016
101,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/09/2016
100,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/09/2016
101,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/09/2016
101,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/09/2016
101,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/09/2016
104,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/09/2016
103,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/09/2016
102,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/09/2016
101,80 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/09/2016
100,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/09/2016
100,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/09/2016
100,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/09/2016
99,62 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/08/2016
100,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/08/2016
102,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/08/2016
101,24 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/08/2016
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/08/2016
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/08/2016
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/08/2016
102,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/08/2016
102,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/08/2016
107,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/08/2016
106,64 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/08/2016
107,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/08/2016
107,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/08/2016
107,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/08/2016
108,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/08/2016
107,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/08/2016
109,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/08/2016
107,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/08/2016
107,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/08/2016
107,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/08/2016
107,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/08/2016
108,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/08/2016
109,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/08/2016
107,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/08/2016
106,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/08/2016
105,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/08/2016
105,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/08/2016
105,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/08/2016
104,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/08/2016
101,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/08/2016
102,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/08/2016
103,24 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/07/2016
101,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/07/2016
101,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/07/2016
101,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/07/2016
101,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/07/2016
102,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/07/2016
101,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/07/2016
102,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/07/2016
102,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/07/2016
102,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/07/2016
102,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/07/2016
101,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/07/2016
101,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/07/2016
101,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/07/2016
101,52 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/07/2016
100,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/07/2016
100,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/07/2016
100,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/07/2016
100,73 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/07/2016
100,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/07/2016
100,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/07/2016
99,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/07/2016
96,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/07/2016
96,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/07/2016
96,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/07/2016
96,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/07/2016
94,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/07/2016
95,13 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/07/2016
96,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/07/2016
96,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/07/2016
96,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/07/2016
96,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/06/2016
94,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/06/2016
92,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/06/2016
90,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/06/2016
91,77 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/06/2016
93,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/06/2016
93,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/06/2016
93,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/06/2016
93,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/06/2016
93,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/06/2016
93,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/06/2016
92,06 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/06/2016
89,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/06/2016
89,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/06/2016
89,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/06/2016
89,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/06/2016
90,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/06/2016
89,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/06/2016
91,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/06/2016
91,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/06/2016
91,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/06/2016
91,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/06/2016
93,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/06/2016
93,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/06/2016
92,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/06/2016
91,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/06/2016
89,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/06/2016
89,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/06/2016
89,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/06/2016
88,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/06/2016
88,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/05/2016
87,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/05/2016
87,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/05/2016
88,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/05/2016
88,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/05/2016
88,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/05/2016
88,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/05/2016
87,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/05/2016
87,75 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/05/2016
87,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/05/2016
86,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/05/2016
86,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/05/2016
86,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/05/2016
86,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/05/2016
85,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/05/2016
86,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/05/2016
88,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/05/2016
88,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/05/2016
88,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/05/2016
88,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/05/2016
89,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/05/2016
87,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/05/2016
87,42 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/05/2016
88,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/05/2016
88,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/05/2016
88,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/05/2016
88,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/05/2016
89,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/05/2016
89,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/05/2016
91,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/05/2016
93,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/05/2016
94,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/04/2016
94,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/04/2016
94,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/04/2016
93,50 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/04/2016
93,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/04/2016
92,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/04/2016
93,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/04/2016
93,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/04/2016
93,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/04/2016
93,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/04/2016
94,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/04/2016
93,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/04/2016
92,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/04/2016
91,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/04/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/04/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/04/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/04/2016
91,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/04/2016
89,73 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/04/2016
88,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/04/2016
88,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/04/2016
86,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/04/2016
86,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/04/2016
86,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/04/2016
85,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/04/2016
85,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/04/2016
86,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/04/2016
88,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/04/2016
87,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/04/2016
87,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/04/2016
87,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/03/2016
87,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/03/2016
86,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/03/2016
84,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/03/2016
85,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/03/2016
85,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/03/2016
85,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/03/2016
85,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/03/2016
85,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/03/2016
86,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/03/2016
86,36 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/03/2016
86,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/03/2016
85,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/03/2016
85,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/03/2016
85,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/03/2016
84,36 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/03/2016
81,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/03/2016
83,80 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/03/2016
86,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/03/2016
86,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/03/2016
86,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/03/2016
86,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/03/2016
89,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/03/2016
86,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/03/2016
86,30 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/03/2016
86,76 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/03/2016
84,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/03/2016
84,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/03/2016
84,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/03/2016
84,76 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/03/2016
84,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/03/2016
83,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/02/2016
81,75 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/02/2016
83,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/02/2016
83,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/02/2016
83,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/02/2016
83,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/02/2016
83,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/02/2016
85,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/02/2016
84,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/02/2016
83,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/02/2016
83,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/02/2016
83,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/02/2016
83,06 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/02/2016
80,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/02/2016
79,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/02/2016
79,41 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/02/2016
77,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/02/2016
77,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/02/2016
77,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/02/2016
78,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/02/2016
78,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/02/2016
77,36 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/02/2016
79,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/02/2016
80,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/02/2016
80,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/02/2016
80,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/02/2016
80,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/02/2016
80,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/02/2016
81,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/02/2016
81,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/01/2016
81,61 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/01/2016
81,61 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/01/2016
81,61 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/01/2016
80,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/01/2016
79,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/01/2016
79,36 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/01/2016
79,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/01/2016
78,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/01/2016
78,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/01/2016
78,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/01/2016
76,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/01/2016
77,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/01/2016
77,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/01/2016
77,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/01/2016
78,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/01/2016
78,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/01/2016
78,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/01/2016
79,30 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/01/2016
80,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/01/2016
80,13 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/01/2016
80,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/01/2016
83,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/01/2016
83,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/01/2016
83,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/01/2016
82,73 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/01/2016
85,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/01/2016
85,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/01/2016
85,30 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/01/2016
85,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/01/2016
85,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/01/2016
85,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/12/2015
85,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/12/2015
85,24 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/12/2015
85,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/12/2015
86,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/12/2015
85,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/12/2015
85,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/12/2015
85,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/12/2015
85,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/12/2015
85,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/12/2015
86,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/12/2015
87,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/12/2015
88,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/12/2015
88,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/12/2015
88,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/12/2015
88,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/12/2015
87,13 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/12/2015
86,42 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/12/2015
85,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/12/2015
83,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/12/2015
83,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/12/2015
83,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/12/2015
87,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/12/2015
91,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/12/2015
92,13 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/12/2015
94,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/12/2015
94,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/12/2015
94,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/12/2015
94,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/12/2015
97,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/12/2015
97,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/12/2015
96,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/11/2015
97,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/11/2015
97,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/11/2015
97,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/11/2015
97,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/11/2015
97,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/11/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/11/2015
98,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/11/2015
98,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/11/2015
99,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/11/2015
99,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/11/2015
99,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/11/2015
97,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/11/2015
97,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/11/2015
96,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/11/2015
95,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/11/2015
95,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/11/2015
95,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/11/2015
95,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/11/2015
97,13 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/11/2015
97,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/11/2015
97,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/11/2015
97,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/11/2015
99,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/11/2015
99,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/11/2015
99,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/11/2015
99,77 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/11/2015
99,73 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/11/2015
98,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/11/2015
98,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/11/2015
98,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/10/2015
98,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/10/2015
98,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/10/2015
99,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/10/2015
99,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/10/2015
98,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/10/2015
100,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/10/2015
100,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/10/2015
100,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/10/2015
100,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/10/2015
97,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/10/2015
98,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/10/2015
99,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/10/2015
99,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/10/2015
99,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/10/2015
99,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/10/2015
99,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/10/2015
99,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/10/2015
97,24 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/10/2015
97,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/10/2015
98,75 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/10/2015
98,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/10/2015
98,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/10/2015
98,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/10/2015
97,77 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/10/2015
97,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/10/2015
95,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/10/2015
95,20 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/10/2015
93,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/10/2015
93,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/10/2015
93,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/10/2015
94,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/09/2015
93,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/09/2015
93,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/09/2015
94,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/09/2015
96,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/09/2015
96,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/09/2015
96,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/09/2015
94,50 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/09/2015
97,64 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/09/2015
98,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/09/2015
99,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/09/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/09/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/09/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/09/2015
98,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/09/2015
100,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/09/2015
98,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/09/2015
97,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/09/2015
98,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/09/2015
98,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/09/2015
98,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/09/2015
97,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/09/2015
98,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/09/2015
97,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/09/2015
96,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/09/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/09/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/09/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/09/2015
97,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/09/2015
98,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/09/2015
99,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/08/2015
99,83 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/08/2015
99,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/08/2015
99,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/08/2015
99,82 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/08/2015
99,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/08/2015
99,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/08/2015
97,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/08/2015
101,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/08/2015
101,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/08/2015
101,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/08/2015
101,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/08/2015
102,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/08/2015
104,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/08/2015
104,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/08/2015
104,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/08/2015
104,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/08/2015
104,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/08/2015
104,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/08/2015
104,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/08/2015
104,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/08/2015
106,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/08/2015
107,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/08/2015
108,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/08/2015
108,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/08/2015
108,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/08/2015
108,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/08/2015
108,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/08/2015
108,62 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/08/2015
108,41 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/08/2015
108,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/08/2015
108,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/07/2015
108,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/07/2015
108,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/07/2015
108,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/07/2015
107,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/07/2015
106,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/07/2015
108,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/07/2015
108,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/07/2015
108,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/07/2015
109,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/07/2015
111,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/07/2015
111,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/07/2015
112,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/07/2015
112,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/07/2015
112,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/07/2015
112,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/07/2015
112,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/07/2015
110,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/07/2015
110,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/07/2015
108,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/07/2015
108,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/07/2015
108,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/07/2015
108,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/07/2015
108,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/07/2015
108,62 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/07/2015
109,73 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/07/2015
110,04 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/07/2015
110,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/07/2015
110,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/07/2015
110,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/07/2015
110,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/07/2015
111,64 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/06/2015
110,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/06/2015
110,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/06/2015
110,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/06/2015
110,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/06/2015
110,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/06/2015
111,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/06/2015
111,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/06/2015
109,41 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/06/2015
109,41 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/06/2015
109,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/06/2015
109,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/06/2015
109,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/06/2015
108,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/06/2015
106,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/06/2015
107,44 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/06/2015
107,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/06/2015
108,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/06/2015
108,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/06/2015
108,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/06/2015
107,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/06/2015
107,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/06/2015
107,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/06/2015
107,33 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/06/2015
108,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/06/2015
108,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/06/2015
108,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/06/2015
108,62 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/06/2015
111,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/06/2015
112,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/06/2015
113,13 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/05/2015
113,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/05/2015
113,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/05/2015
113,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/05/2015
115,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/05/2015
116,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/05/2015
116,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/05/2015
116,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/05/2015
116,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/05/2015
116,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/05/2015
116,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/05/2015
116,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/05/2015
115,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/05/2015
114,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/05/2015
113,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/05/2015
113,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/05/2015
113,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/05/2015
113,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/05/2015
112,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/05/2015
112,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/05/2015
111,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/05/2015
113,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/05/2015
112,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/05/2015
112,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/05/2015
112,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/05/2015
111,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/05/2015
112,48 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/05/2015
113,52 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/05/2015
112,94 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/05/2015
114,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/05/2015
114,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/05/2015
114,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/04/2015
114,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/04/2015
116,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/04/2015
116,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/04/2015
115,61 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/04/2015
114,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/04/2015
114,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/04/2015
114,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/04/2015
114,62 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/04/2015
116,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/04/2015
116,57 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/04/2015
116,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/04/2015
116,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/04/2015
116,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/04/2015
116,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/04/2015
117,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/04/2015
117,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/04/2015
117,83 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/04/2015
117,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/04/2015
118,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/04/2015
118,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/04/2015
118,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/04/2015
118,61 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/04/2015
117,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/04/2015
116,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/04/2015
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/04/2015
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/04/2015
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/04/2015
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/04/2015
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/04/2015
114,78 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/03/2015
113,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/03/2015
114,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/03/2015
114,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/03/2015
114,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/03/2015
114,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/03/2015
115,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/03/2015
115,75 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/03/2015
115,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/03/2015
114,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/03/2015
114,44 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/03/2015
114,44 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/03/2015
114,44 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/03/2015
113,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/03/2015
113,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/03/2015
113,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/03/2015
114,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/03/2015
113,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/03/2015
113,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/03/2015
113,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/03/2015
115,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/03/2015
115,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/03/2015
113,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/03/2015
114,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/03/2015
116,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/03/2015
116,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/03/2015
116,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/03/2015
115,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/03/2015
114,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/03/2015
114,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/03/2015
114,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/03/2015
115,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/02/2015
115,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/02/2015
115,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/02/2015
117,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/02/2015
116,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/02/2015
115,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/02/2015
114,42 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/02/2015
114,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/02/2015
114,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/02/2015
114,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/02/2015
114,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/02/2015
113,75 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/02/2015
114,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/02/2015
113,73 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/02/2015
112,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/02/2015
112,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/02/2015
112,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/02/2015
112,36 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/02/2015
112,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/02/2015
114,20 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/02/2015
114,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/02/2015
115,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/02/2015
115,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/02/2015
115,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/02/2015
115,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/02/2015
114,06 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/02/2015
113,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/02/2015
113,42 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/02/2015
113,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/01/2015
113,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/01/2015
113,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/01/2015
112,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/01/2015
112,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/01/2015
113,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/01/2015
114,62 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/01/2015
115,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/01/2015
115,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/01/2015
115,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/01/2015
110,50 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/01/2015
109,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/01/2015
109,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/01/2015
108,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/01/2015
109,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/01/2015
109,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/01/2015
109,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/01/2015
109,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/01/2015
108,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/01/2015
108,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/01/2015
108,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/01/2015
107,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/01/2015
107,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/01/2015
107,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/01/2015
107,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/01/2015
105,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/01/2015
105,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/01/2015
105,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/01/2015
104,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/01/2015
104,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/01/2015
104,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/01/2015
104,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/12/2014
104,86 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/12/2014
103,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/12/2014
104,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/12/2014
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/12/2014
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/12/2014
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/12/2014
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/12/2014
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/12/2014
103,51 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/12/2014
102,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/12/2014
102,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/12/2014
102,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/12/2014
102,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/12/2014
101,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/12/2014
98,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/12/2014
98,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/12/2014
99,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/12/2014
100,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/12/2014
100,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/12/2014
100,59 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/12/2014
102,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/12/2014
103,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/12/2014
104,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/12/2014
104,92 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/12/2014
106,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/12/2014
106,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/12/2014
106,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/12/2014
107,64 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/12/2014
107,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/12/2014
107,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/12/2014
108,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/11/2014
108,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/11/2014
108,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/11/2014
108,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/11/2014
110,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/11/2014
110,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/11/2014
110,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/11/2014
110,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/11/2014
110,50 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/11/2014
110,50 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/11/2014
110,50 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/11/2014
108,76 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/11/2014
108,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/11/2014
108,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/11/2014
108,30 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/11/2014
108,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/11/2014
108,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/11/2014
108,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/11/2014
107,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/11/2014
107,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/11/2014
107,15 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/11/2014
107,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/11/2014
107,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/11/2014
107,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/11/2014
107,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/11/2014
107,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/11/2014
107,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/11/2014
108,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/11/2014
108,91 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/11/2014
108,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/11/2014
108,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/10/2014
108,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/10/2014
108,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/10/2014
108,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/10/2014
107,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/10/2014
107,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/10/2014
107,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/10/2014
107,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/10/2014
107,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/10/2014
107,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/10/2014
106,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/10/2014
105,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/10/2014
104,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/10/2014
102,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/10/2014
102,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/10/2014
102,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/10/2014
102,11 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/10/2014
103,79 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/10/2014
104,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/10/2014
104,62 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/10/2014
104,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/10/2014
104,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/10/2014
104,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/10/2014
105,48 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/10/2014
104,75 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/10/2014
105,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/10/2014
105,10 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/10/2014
104,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/10/2014
104,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/10/2014
104,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/10/2014
104,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/10/2014
103,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/09/2014
103,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/09/2014
103,92 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/09/2014
105,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/09/2014
105,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/09/2014
105,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/09/2014
105,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/09/2014
105,61 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/09/2014
105,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/09/2014
106,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/09/2014
106,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/09/2014
106,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/09/2014
106,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/09/2014
106,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/09/2014
106,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/09/2014
106,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/09/2014
106,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/09/2014
106,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/09/2014
106,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/09/2014
106,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/09/2014
106,58 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/09/2014
106,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/09/2014
107,55 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/09/2014
109,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/09/2014
109,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/09/2014
109,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/09/2014
109,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/09/2014
109,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/09/2014
108,41 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/09/2014
108,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/09/2014
108,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/08/2014
108,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/08/2014
108,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/08/2014
108,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/08/2014
109,31 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/08/2014
109,36 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/08/2014
108,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/08/2014
108,48 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/08/2014
107,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/08/2014
107,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/08/2014
107,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/08/2014
107,74 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/08/2014
107,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/08/2014
107,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/08/2014
107,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/08/2014
107,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/08/2014
107,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/08/2014
107,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/08/2014
107,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/08/2014
106,47 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/08/2014
105,95 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/08/2014
105,12 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/08/2014
104,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/08/2014
104,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/08/2014
104,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/08/2014
104,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/08/2014
104,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/08/2014
104,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/08/2014
104,25 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/08/2014
104,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/08/2014
104,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/08/2014
104,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/07/2014
105,78 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/07/2014
107,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/07/2014
107,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/07/2014
108,18 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/07/2014
108,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/07/2014
108,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/07/2014
108,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/07/2014
107,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/07/2014
107,46 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/07/2014
106,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/07/2014
106,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/07/2014
105,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/07/2014
105,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/07/2014
105,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/07/2014
105,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/07/2014
105,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/07/2014
105,17 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/07/2014
104,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/07/2014
104,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/07/2014
104,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/07/2014
104,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/07/2014
104,76 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/07/2014
105,19 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/07/2014
105,42 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/07/2014
104,48 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/07/2014
104,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/07/2014
104,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/07/2014
104,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/07/2014
104,26 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/07/2014
104,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/07/2014
104,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/06/2014
105,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/06/2014
106,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/06/2014
106,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/06/2014
106,81 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/06/2014
106,37 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/06/2014
106,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/06/2014
107,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/06/2014
105,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/06/2014
105,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/06/2014
105,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/06/2014
105,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/06/2014
106,06 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/06/2014
105,32 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/06/2014
105,44 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/06/2014
105,63 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/06/2014
105,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/06/2014
105,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/06/2014
105,16 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/06/2014
105,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/06/2014
105,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/06/2014
105,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/06/2014
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/06/2014
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/06/2014
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/06/2014
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/06/2014
105,20 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/06/2014
104,01 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/06/2014
104,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/06/2014
105,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/06/2014
106,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/05/2014
106,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/05/2014
106,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/05/2014
107,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/05/2014
107,14 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/05/2014
107,53 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/05/2014
108,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/05/2014
108,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/05/2014
108,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/05/2014
108,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/05/2014
107,64 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/05/2014
107,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/05/2014
106,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/05/2014
106,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/05/2014
107,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/05/2014
107,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/05/2014
107,27 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/05/2014
108,08 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/05/2014
107,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/05/2014
107,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/05/2014
107,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/05/2014
106,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/05/2014
106,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/05/2014
106,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/05/2014
105,54 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/05/2014
103,61 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/05/2014
104,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/05/2014
104,45 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/05/2014
104,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/05/2014
104,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/05/2014
104,71 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/05/2014
103,80 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/04/2014
103,80 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/04/2014
104,68 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/04/2014
103,92 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/04/2014
103,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/04/2014
103,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/04/2014
103,90 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/04/2014
104,72 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/04/2014
104,21 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/04/2014
104,70 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/04/2014
104,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/04/2014
104,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/04/2014
104,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/04/2014
104,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/04/2014
104,65 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/04/2014
104,36 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/04/2014
105,03 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/04/2014
104,89 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/04/2014
104,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/04/2014
104,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/04/2014
104,60 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/04/2014
106,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/04/2014
105,87 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/04/2014
105,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/04/2014
105,56 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/04/2014
104,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/04/2014
104,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/04/2014
104,85 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/04/2014
103,99 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/04/2014
103,98 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/04/2014
103,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
31/03/2014
104,02 BGF US DOLLAR HIGH YIELD BOND FUND A8
30/03/2014
104,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
29/03/2014
104,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/03/2014
104,43 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/03/2014
103,34 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/03/2014
103,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/03/2014
102,38 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/03/2014
101,76 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/03/2014
101,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/03/2014
101,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/03/2014
101,35 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/03/2014
101,05 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/03/2014
101,93 BGF US DOLLAR HIGH YIELD BOND FUND A8
18/03/2014
101,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
17/03/2014
101,00 BGF US DOLLAR HIGH YIELD BOND FUND A8
16/03/2014
101,52 BGF US DOLLAR HIGH YIELD BOND FUND A8
15/03/2014
101,52 BGF US DOLLAR HIGH YIELD BOND FUND A8
14/03/2014
101,52 BGF US DOLLAR HIGH YIELD BOND FUND A8
13/03/2014
101,49 BGF US DOLLAR HIGH YIELD BOND FUND A8
12/03/2014
100,40 BGF US DOLLAR HIGH YIELD BOND FUND A8
11/03/2014
101,67 BGF US DOLLAR HIGH YIELD BOND FUND A8
10/03/2014
101,97 BGF US DOLLAR HIGH YIELD BOND FUND A8
09/03/2014
103,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
08/03/2014
103,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
07/03/2014
103,09 BGF US DOLLAR HIGH YIELD BOND FUND A8
06/03/2014
104,06 BGF US DOLLAR HIGH YIELD BOND FUND A8
05/03/2014
103,29 BGF US DOLLAR HIGH YIELD BOND FUND A8
04/03/2014
101,88 BGF US DOLLAR HIGH YIELD BOND FUND A8
03/03/2014
102,22 BGF US DOLLAR HIGH YIELD BOND FUND A8
02/03/2014
102,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
01/03/2014
102,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
28/02/2014
102,84 BGF US DOLLAR HIGH YIELD BOND FUND A8
27/02/2014
103,13 BGF US DOLLAR HIGH YIELD BOND FUND A8
26/02/2014
102,07 BGF US DOLLAR HIGH YIELD BOND FUND A8
25/02/2014
102,39 BGF US DOLLAR HIGH YIELD BOND FUND A8
24/02/2014
100,69 BGF US DOLLAR HIGH YIELD BOND FUND A8
23/02/2014
99,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
22/02/2014
99,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
21/02/2014
99,66 BGF US DOLLAR HIGH YIELD BOND FUND A8
20/02/2014
99,23 BGF US DOLLAR HIGH YIELD BOND FUND A8
19/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR HIGH YIELD BOND FUND A8 11,664,0218,600,22
Oblig. USD Ht Rendement 32,6010,619,341,15
Performances annuelles
 2015
BGF US DOLLAR HIGH YIELD BOND FUND A8 -18,91
Oblig. USD Ht Rendement 6,19
ML High Yield Master II 6,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus