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EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP - GB00B1XK5971

Performance en base 100 du 22/08/2014 au 21/08/2017
 
EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
Oblig. Europe Ht Rendt
21/08/2017
108,15 Oblig. Europe Ht Rendt
20/08/2017
108,13 Oblig. Europe Ht Rendt
19/08/2017
108,12 Oblig. Europe Ht Rendt
18/08/2017
108,12 Oblig. Europe Ht Rendt
17/08/2017
108,18 Oblig. Europe Ht Rendt
16/08/2017
108,17 Oblig. Europe Ht Rendt
15/08/2017
108,05 Oblig. Europe Ht Rendt
14/08/2017
108,06 Oblig. Europe Ht Rendt
13/08/2017
107,93 Oblig. Europe Ht Rendt
12/08/2017
107,93 Oblig. Europe Ht Rendt
11/08/2017
107,93 Oblig. Europe Ht Rendt
10/08/2017
108,15 Oblig. Europe Ht Rendt
09/08/2017
108,21 Oblig. Europe Ht Rendt
08/08/2017
108,35 Oblig. Europe Ht Rendt
07/08/2017
108,31 Oblig. Europe Ht Rendt
06/08/2017
108,28 Oblig. Europe Ht Rendt
05/08/2017
108,28 Oblig. Europe Ht Rendt
04/08/2017
108,28 Oblig. Europe Ht Rendt
03/08/2017
108,21 Oblig. Europe Ht Rendt
02/08/2017
108,18 Oblig. Europe Ht Rendt
01/08/2017
108,13 Oblig. Europe Ht Rendt
31/07/2017
108,16 Oblig. Europe Ht Rendt
30/07/2017
108,11 Oblig. Europe Ht Rendt
29/07/2017
108,11 Oblig. Europe Ht Rendt
28/07/2017
108,11 Oblig. Europe Ht Rendt
27/07/2017
108,12 Oblig. Europe Ht Rendt
26/07/2017
108,03 Oblig. Europe Ht Rendt
25/07/2017
107,95 Oblig. Europe Ht Rendt
24/07/2017
107,84 Oblig. Europe Ht Rendt
23/07/2017
107,82 Oblig. Europe Ht Rendt
22/07/2017
107,81 Oblig. Europe Ht Rendt
21/07/2017
107,81 Oblig. Europe Ht Rendt
20/07/2017
107,77 Oblig. Europe Ht Rendt
19/07/2017
107,71 Oblig. Europe Ht Rendt
18/07/2017
107,62 Oblig. Europe Ht Rendt
17/07/2017
107,50 Oblig. Europe Ht Rendt
16/07/2017
107,40 Oblig. Europe Ht Rendt
15/07/2017
107,41 Oblig. Europe Ht Rendt
14/07/2017
107,41 Oblig. Europe Ht Rendt
13/07/2017
107,32 Oblig. Europe Ht Rendt
12/07/2017
107,17 Oblig. Europe Ht Rendt
11/07/2017
107,01 Oblig. Europe Ht Rendt
10/07/2017
107,03 Oblig. Europe Ht Rendt
09/07/2017
107,05 Oblig. Europe Ht Rendt
08/07/2017
107,04 Oblig. Europe Ht Rendt
07/07/2017
107,04 Oblig. Europe Ht Rendt
06/07/2017
107,28 Oblig. Europe Ht Rendt
05/07/2017
107,43 Oblig. Europe Ht Rendt
04/07/2017
107,42 Oblig. Europe Ht Rendt
03/07/2017
107,39 Oblig. Europe Ht Rendt
02/07/2017
107,31 Oblig. Europe Ht Rendt
01/07/2017
107,31 Oblig. Europe Ht Rendt
30/06/2017
107,31 Oblig. Europe Ht Rendt
29/06/2017
107,37 Oblig. Europe Ht Rendt
28/06/2017
107,45 Oblig. Europe Ht Rendt
27/06/2017
107,61 Oblig. Europe Ht Rendt
26/06/2017
107,70 Oblig. Europe Ht Rendt
25/06/2017
107,68 Oblig. Europe Ht Rendt
24/06/2017
107,67 Oblig. Europe Ht Rendt
23/06/2017
107,67 Oblig. Europe Ht Rendt
22/06/2017
107,67 Oblig. Europe Ht Rendt
21/06/2017
107,70 Oblig. Europe Ht Rendt
20/06/2017
107,80 Oblig. Europe Ht Rendt
19/06/2017
107,79 Oblig. Europe Ht Rendt
18/06/2017
107,71 Oblig. Europe Ht Rendt
17/06/2017
107,71 Oblig. Europe Ht Rendt
16/06/2017
107,71 Oblig. Europe Ht Rendt
15/06/2017
107,68 Oblig. Europe Ht Rendt
14/06/2017
107,76 Oblig. Europe Ht Rendt
13/06/2017
107,62 Oblig. Europe Ht Rendt
12/06/2017
107,58 Oblig. Europe Ht Rendt
11/06/2017
107,59 Oblig. Europe Ht Rendt
10/06/2017
107,59 Oblig. Europe Ht Rendt
09/06/2017
107,59 Oblig. Europe Ht Rendt
08/06/2017
107,57 Oblig. Europe Ht Rendt
07/06/2017
107,62 Oblig. Europe Ht Rendt
06/06/2017
107,59 Oblig. Europe Ht Rendt
05/06/2017
107,56 Oblig. Europe Ht Rendt
04/06/2017
107,54 Oblig. Europe Ht Rendt
03/06/2017
107,54 Oblig. Europe Ht Rendt
02/06/2017
107,54 Oblig. Europe Ht Rendt
01/06/2017
107,47 Oblig. Europe Ht Rendt
31/05/2017
107,45 Oblig. Europe Ht Rendt
30/05/2017
107,40 Oblig. Europe Ht Rendt
29/05/2017
107,42 Oblig. Europe Ht Rendt
28/05/2017
107,40 Oblig. Europe Ht Rendt
27/05/2017
107,40 Oblig. Europe Ht Rendt
26/05/2017
107,40 Oblig. Europe Ht Rendt
25/05/2017
107,31 Oblig. Europe Ht Rendt
24/05/2017
107,30 Oblig. Europe Ht Rendt
23/05/2017
107,27 Oblig. Europe Ht Rendt
22/05/2017
107,23 Oblig. Europe Ht Rendt
21/05/2017
107,13 Oblig. Europe Ht Rendt
20/05/2017
107,13 Oblig. Europe Ht Rendt
19/05/2017
107,13 Oblig. Europe Ht Rendt
18/05/2017
107,06 Oblig. Europe Ht Rendt
17/05/2017
107,24 Oblig. Europe Ht Rendt
16/05/2017
107,26 Oblig. Europe Ht Rendt
15/05/2017
107,29 Oblig. Europe Ht Rendt
14/05/2017
107,24 Oblig. Europe Ht Rendt
13/05/2017
107,24 Oblig. Europe Ht Rendt
12/05/2017
107,24 Oblig. Europe Ht Rendt
11/05/2017
107,27 Oblig. Europe Ht Rendt
10/05/2017
107,12 Oblig. Europe Ht Rendt
09/05/2017
107,10 Oblig. Europe Ht Rendt
08/05/2017
107,01 Oblig. Europe Ht Rendt
07/05/2017
106,92 Oblig. Europe Ht Rendt
06/05/2017
106,92 Oblig. Europe Ht Rendt
05/05/2017
106,92 Oblig. Europe Ht Rendt
04/05/2017
106,93 Oblig. Europe Ht Rendt
03/05/2017
106,94 Oblig. Europe Ht Rendt
02/05/2017
106,86 Oblig. Europe Ht Rendt
01/05/2017
106,78 Oblig. Europe Ht Rendt
30/04/2017
106,78 Oblig. Europe Ht Rendt
29/04/2017
106,78 Oblig. Europe Ht Rendt
28/04/2017
106,78 Oblig. Europe Ht Rendt
27/04/2017
106,66 Oblig. Europe Ht Rendt
26/04/2017
106,59 Oblig. Europe Ht Rendt
25/04/2017
106,54 Oblig. Europe Ht Rendt
24/04/2017
106,51 Oblig. Europe Ht Rendt
23/04/2017
106,27 Oblig. Europe Ht Rendt
22/04/2017
106,27 Oblig. Europe Ht Rendt
21/04/2017
106,27 Oblig. Europe Ht Rendt
20/04/2017
106,26 Oblig. Europe Ht Rendt
19/04/2017
106,28 Oblig. Europe Ht Rendt
18/04/2017
106,27 Oblig. Europe Ht Rendt
17/04/2017
106,22 Oblig. Europe Ht Rendt
16/04/2017
106,22 Oblig. Europe Ht Rendt
15/04/2017
106,22 Oblig. Europe Ht Rendt
14/04/2017
106,22 Oblig. Europe Ht Rendt
13/04/2017
106,22 Oblig. Europe Ht Rendt
12/04/2017
106,20 Oblig. Europe Ht Rendt
11/04/2017
106,16 Oblig. Europe Ht Rendt
10/04/2017
106,13 Oblig. Europe Ht Rendt
09/04/2017
106,07 Oblig. Europe Ht Rendt
08/04/2017
106,07 Oblig. Europe Ht Rendt
07/04/2017
106,07 Oblig. Europe Ht Rendt
06/04/2017
106,01 Oblig. Europe Ht Rendt
05/04/2017
105,99 Oblig. Europe Ht Rendt
04/04/2017
105,96 Oblig. Europe Ht Rendt
03/04/2017
106,01 Oblig. Europe Ht Rendt
02/04/2017
105,95 Oblig. Europe Ht Rendt
01/04/2017
105,94 Oblig. Europe Ht Rendt
31/03/2017
105,94 Oblig. Europe Ht Rendt
30/03/2017
105,91 Oblig. Europe Ht Rendt
29/03/2017
105,86 Oblig. Europe Ht Rendt
28/03/2017
105,80 Oblig. Europe Ht Rendt
27/03/2017
105,83 Oblig. Europe Ht Rendt
26/03/2017
105,89 Oblig. Europe Ht Rendt
25/03/2017
105,89 Oblig. Europe Ht Rendt
24/03/2017
105,89 Oblig. Europe Ht Rendt
23/03/2017
105,87 Oblig. Europe Ht Rendt
22/03/2017
105,86 Oblig. Europe Ht Rendt
21/03/2017
105,94 Oblig. Europe Ht Rendt
20/03/2017
105,91 Oblig. Europe Ht Rendt
19/03/2017
105,90 Oblig. Europe Ht Rendt
18/03/2017
105,90 Oblig. Europe Ht Rendt
17/03/2017
105,90 Oblig. Europe Ht Rendt
16/03/2017
105,82 Oblig. Europe Ht Rendt
15/03/2017
105,63 Oblig. Europe Ht Rendt
14/03/2017
105,61 Oblig. Europe Ht Rendt
13/03/2017
105,78 Oblig. Europe Ht Rendt
12/03/2017
105,79 Oblig. Europe Ht Rendt
11/03/2017
105,79 Oblig. Europe Ht Rendt
10/03/2017
105,79 Oblig. Europe Ht Rendt
09/03/2017
105,93 Oblig. Europe Ht Rendt
08/03/2017
106,17 Oblig. Europe Ht Rendt
07/03/2017
106,28 Oblig. Europe Ht Rendt
06/03/2017
106,29 Oblig. Europe Ht Rendt
05/03/2017
106,27 Oblig. Europe Ht Rendt
04/03/2017
106,28 Oblig. Europe Ht Rendt
03/03/2017
106,28 Oblig. Europe Ht Rendt
02/03/2017
106,33 Oblig. Europe Ht Rendt
01/03/2017
106,31 Oblig. Europe Ht Rendt
28/02/2017
106,21 Oblig. Europe Ht Rendt
27/02/2017
106,17 Oblig. Europe Ht Rendt
26/02/2017
106,16 Oblig. Europe Ht Rendt
25/02/2017
106,15 Oblig. Europe Ht Rendt
24/02/2017
106,15 Oblig. Europe Ht Rendt
23/02/2017
106,15 Oblig. Europe Ht Rendt
22/02/2017
106,07 Oblig. Europe Ht Rendt
21/02/2017
106,02 Oblig. Europe Ht Rendt
20/02/2017
105,93 Oblig. Europe Ht Rendt
19/02/2017
105,86 Oblig. Europe Ht Rendt
18/02/2017
105,85 Oblig. Europe Ht Rendt
17/02/2017
105,85 Oblig. Europe Ht Rendt
16/02/2017
105,82 Oblig. Europe Ht Rendt
15/02/2017
105,77 Oblig. Europe Ht Rendt
14/02/2017
105,69 Oblig. Europe Ht Rendt
13/02/2017
105,62 Oblig. Europe Ht Rendt
12/02/2017
105,51 Oblig. Europe Ht Rendt
11/02/2017
105,51 Oblig. Europe Ht Rendt
10/02/2017
105,51 Oblig. Europe Ht Rendt
09/02/2017
105,50 Oblig. Europe Ht Rendt
08/02/2017
105,47 Oblig. Europe Ht Rendt
07/02/2017
105,47 Oblig. Europe Ht Rendt
06/02/2017
105,48 Oblig. Europe Ht Rendt
05/02/2017
105,40 Oblig. Europe Ht Rendt
04/02/2017
105,40 Oblig. Europe Ht Rendt
03/02/2017
105,40 Oblig. Europe Ht Rendt
02/02/2017
105,31 Oblig. Europe Ht Rendt
01/02/2017
105,25 Oblig. Europe Ht Rendt
31/01/2017
105,31 Oblig. Europe Ht Rendt
30/01/2017
105,39 Oblig. Europe Ht Rendt
29/01/2017
105,41 Oblig. Europe Ht Rendt
28/01/2017
105,41 Oblig. Europe Ht Rendt
27/01/2017
105,41 Oblig. Europe Ht Rendt
26/01/2017
105,39 Oblig. Europe Ht Rendt
25/01/2017
105,31 Oblig. Europe Ht Rendt
24/01/2017
105,22 Oblig. Europe Ht Rendt
23/01/2017
105,17 Oblig. Europe Ht Rendt
22/01/2017
105,15 Oblig. Europe Ht Rendt
21/01/2017
105,15 Oblig. Europe Ht Rendt
20/01/2017
105,15 Oblig. Europe Ht Rendt
19/01/2017
105,15 Oblig. Europe Ht Rendt
18/01/2017
105,09 Oblig. Europe Ht Rendt
17/01/2017
105,06 Oblig. Europe Ht Rendt
16/01/2017
105,03 Oblig. Europe Ht Rendt
15/01/2017
105,01 Oblig. Europe Ht Rendt
14/01/2017
105,01 Oblig. Europe Ht Rendt
13/01/2017
105,01 Oblig. Europe Ht Rendt
12/01/2017
104,94 Oblig. Europe Ht Rendt
11/01/2017
104,98 Oblig. Europe Ht Rendt
10/01/2017
104,95 Oblig. Europe Ht Rendt
09/01/2017
105,03 Oblig. Europe Ht Rendt
08/01/2017
105,05 Oblig. Europe Ht Rendt
07/01/2017
105,05 Oblig. Europe Ht Rendt
06/01/2017
105,05 Oblig. Europe Ht Rendt
05/01/2017
104,98 Oblig. Europe Ht Rendt
04/01/2017
104,73 Oblig. Europe Ht Rendt
03/01/2017
104,59 Oblig. Europe Ht Rendt
02/01/2017
104,37 Oblig. Europe Ht Rendt
01/01/2017
104,37 Oblig. Europe Ht Rendt
31/12/2016
104,37 Oblig. Europe Ht Rendt
30/12/2016
104,37 Oblig. Europe Ht Rendt
29/12/2016
104,34 Oblig. Europe Ht Rendt
28/12/2016
104,31 Oblig. Europe Ht Rendt
27/12/2016
104,23 Oblig. Europe Ht Rendt
26/12/2016
104,22 Oblig. Europe Ht Rendt
25/12/2016
104,22 Oblig. Europe Ht Rendt
24/12/2016
104,22 Oblig. Europe Ht Rendt
23/12/2016
104,22 Oblig. Europe Ht Rendt
22/12/2016
104,19 Oblig. Europe Ht Rendt
21/12/2016
104,18 Oblig. Europe Ht Rendt
20/12/2016
104,13 Oblig. Europe Ht Rendt
19/12/2016
104,09 Oblig. Europe Ht Rendt
18/12/2016
104,00 Oblig. Europe Ht Rendt
17/12/2016
104,00 Oblig. Europe Ht Rendt
16/12/2016
104,00 Oblig. Europe Ht Rendt
15/12/2016
104,02 Oblig. Europe Ht Rendt
14/12/2016
104,06 Oblig. Europe Ht Rendt
13/12/2016
103,97 Oblig. Europe Ht Rendt
12/12/2016
103,74 Oblig. Europe Ht Rendt
11/12/2016
103,64 Oblig. Europe Ht Rendt
10/12/2016
103,64 Oblig. Europe Ht Rendt
09/12/2016
103,64 Oblig. Europe Ht Rendt
08/12/2016
103,42 Oblig. Europe Ht Rendt
07/12/2016
103,33 Oblig. Europe Ht Rendt
06/12/2016
103,18 Oblig. Europe Ht Rendt
05/12/2016
103,02 Oblig. Europe Ht Rendt
04/12/2016
102,94 Oblig. Europe Ht Rendt
03/12/2016
102,93 Oblig. Europe Ht Rendt
02/12/2016
102,93 Oblig. Europe Ht Rendt
01/12/2016
102,97 Oblig. Europe Ht Rendt
30/11/2016
102,89 Oblig. Europe Ht Rendt
29/11/2016
102,80 Oblig. Europe Ht Rendt
28/11/2016
102,76 Oblig. Europe Ht Rendt
27/11/2016
102,80 Oblig. Europe Ht Rendt
26/11/2016
102,80 Oblig. Europe Ht Rendt
25/11/2016
102,80 Oblig. Europe Ht Rendt
24/11/2016
102,71 Oblig. Europe Ht Rendt
23/11/2016
102,70 Oblig. Europe Ht Rendt
22/11/2016
102,68 Oblig. Europe Ht Rendt
21/11/2016
102,51 Oblig. Europe Ht Rendt
20/11/2016
102,49 Oblig. Europe Ht Rendt
19/11/2016
102,49 Oblig. Europe Ht Rendt
18/11/2016
102,49 Oblig. Europe Ht Rendt
17/11/2016
102,56 Oblig. Europe Ht Rendt
16/11/2016
102,56 Oblig. Europe Ht Rendt
15/11/2016
102,57 Oblig. Europe Ht Rendt
14/11/2016
102,48 Oblig. Europe Ht Rendt
13/11/2016
102,75 Oblig. Europe Ht Rendt
12/11/2016
102,76 Oblig. Europe Ht Rendt
11/11/2016
102,76 Oblig. Europe Ht Rendt
10/11/2016
102,99 Oblig. Europe Ht Rendt
09/11/2016
102,91 Oblig. Europe Ht Rendt
08/11/2016
103,06 Oblig. Europe Ht Rendt
07/11/2016
103,03 Oblig. Europe Ht Rendt
06/11/2016
102,92 Oblig. Europe Ht Rendt
05/11/2016
102,92 Oblig. Europe Ht Rendt
04/11/2016
102,92 Oblig. Europe Ht Rendt
03/11/2016
103,02 Oblig. Europe Ht Rendt
02/11/2016
102,98 Oblig. Europe Ht Rendt
01/11/2016
103,21 Oblig. Europe Ht Rendt
31/10/2016
103,22 Oblig. Europe Ht Rendt
30/10/2016
103,27 Oblig. Europe Ht Rendt
29/10/2016
103,26 Oblig. Europe Ht Rendt
28/10/2016
103,26 Oblig. Europe Ht Rendt
27/10/2016
103,40 Oblig. Europe Ht Rendt
26/10/2016
103,41 Oblig. Europe Ht Rendt
25/10/2016
103,52 Oblig. Europe Ht Rendt
24/10/2016
103,44 Oblig. Europe Ht Rendt
23/10/2016
103,38 Oblig. Europe Ht Rendt
22/10/2016
103,38 Oblig. Europe Ht Rendt
21/10/2016
103,38 Oblig. Europe Ht Rendt
20/10/2016
103,29 Oblig. Europe Ht Rendt
19/10/2016
103,20 Oblig. Europe Ht Rendt
18/10/2016
103,09 Oblig. Europe Ht Rendt
17/10/2016
102,89 Oblig. Europe Ht Rendt
16/10/2016
102,89 Oblig. Europe Ht Rendt
15/10/2016
102,89 Oblig. Europe Ht Rendt
14/10/2016
102,89 Oblig. Europe Ht Rendt
13/10/2016
102,75 Oblig. Europe Ht Rendt
12/10/2016
102,79 Oblig. Europe Ht Rendt
11/10/2016
102,77 Oblig. Europe Ht Rendt
10/10/2016
102,74 Oblig. Europe Ht Rendt
09/10/2016
102,73 Oblig. Europe Ht Rendt
08/10/2016
102,73 Oblig. Europe Ht Rendt
07/10/2016
102,73 Oblig. Europe Ht Rendt
06/10/2016
102,77 Oblig. Europe Ht Rendt
05/10/2016
102,73 Oblig. Europe Ht Rendt
04/10/2016
102,81 Oblig. Europe Ht Rendt
03/10/2016
102,72 Oblig. Europe Ht Rendt
02/10/2016
102,62 Oblig. Europe Ht Rendt
01/10/2016
102,63 Oblig. Europe Ht Rendt
30/09/2016
102,63 Oblig. Europe Ht Rendt
29/09/2016
102,67 Oblig. Europe Ht Rendt
28/09/2016
102,57 Oblig. Europe Ht Rendt
27/09/2016
102,50 Oblig. Europe Ht Rendt
26/09/2016
102,59 Oblig. Europe Ht Rendt
25/09/2016
102,72 Oblig. Europe Ht Rendt
24/09/2016
102,72 Oblig. Europe Ht Rendt
23/09/2016
102,72 Oblig. Europe Ht Rendt
22/09/2016
102,64 Oblig. Europe Ht Rendt
21/09/2016
102,31 Oblig. Europe Ht Rendt
20/09/2016
102,22 Oblig. Europe Ht Rendt
19/09/2016
102,24 Oblig. Europe Ht Rendt
18/09/2016
102,20 Oblig. Europe Ht Rendt
17/09/2016
102,19 Oblig. Europe Ht Rendt
16/09/2016
102,19 Oblig. Europe Ht Rendt
15/09/2016
102,27 Oblig. Europe Ht Rendt
14/09/2016
102,31 Oblig. Europe Ht Rendt
13/09/2016
102,45 Oblig. Europe Ht Rendt
12/09/2016
102,48 Oblig. Europe Ht Rendt
11/09/2016
102,92 Oblig. Europe Ht Rendt
10/09/2016
102,92 Oblig. Europe Ht Rendt
09/09/2016
102,92 Oblig. Europe Ht Rendt
08/09/2016
103,17 Oblig. Europe Ht Rendt
07/09/2016
103,18 Oblig. Europe Ht Rendt
06/09/2016
103,09 Oblig. Europe Ht Rendt
05/09/2016
102,99 Oblig. Europe Ht Rendt
04/09/2016
102,85 Oblig. Europe Ht Rendt
03/09/2016
102,85 Oblig. Europe Ht Rendt
02/09/2016
102,85 Oblig. Europe Ht Rendt
01/09/2016
102,79 Oblig. Europe Ht Rendt
31/08/2016
102,79 Oblig. Europe Ht Rendt
30/08/2016
102,72 Oblig. Europe Ht Rendt
29/08/2016
102,58 Oblig. Europe Ht Rendt
28/08/2016
102,60 Oblig. Europe Ht Rendt
27/08/2016
102,59 Oblig. Europe Ht Rendt
26/08/2016
102,59 Oblig. Europe Ht Rendt
25/08/2016
102,48 Oblig. Europe Ht Rendt
24/08/2016
102,47 Oblig. Europe Ht Rendt
23/08/2016
102,34 Oblig. Europe Ht Rendt
22/08/2016
102,21 Oblig. Europe Ht Rendt
21/08/2016
102,20 Oblig. Europe Ht Rendt
20/08/2016
102,21 Oblig. Europe Ht Rendt
19/08/2016
102,21 Oblig. Europe Ht Rendt
18/08/2016
102,24 Oblig. Europe Ht Rendt
17/08/2016
102,14 Oblig. Europe Ht Rendt
16/08/2016
102,18 Oblig. Europe Ht Rendt
15/08/2016
102,08 Oblig. Europe Ht Rendt
14/08/2016
102,05 Oblig. Europe Ht Rendt
13/08/2016
102,05 Oblig. Europe Ht Rendt
12/08/2016
102,05 Oblig. Europe Ht Rendt
11/08/2016
101,88 Oblig. Europe Ht Rendt
10/08/2016
101,81 Oblig. Europe Ht Rendt
09/08/2016
101,62 Oblig. Europe Ht Rendt
08/08/2016
101,40 Oblig. Europe Ht Rendt
07/08/2016
101,23 Oblig. Europe Ht Rendt
06/08/2016
101,23 Oblig. Europe Ht Rendt
05/08/2016
101,23 Oblig. Europe Ht Rendt
04/08/2016
101,08 Oblig. Europe Ht Rendt
03/08/2016
100,90 Oblig. Europe Ht Rendt
02/08/2016
100,92 Oblig. Europe Ht Rendt
01/08/2016
100,98 Oblig. Europe Ht Rendt
31/07/2016
100,83 Oblig. Europe Ht Rendt
30/07/2016
100,83 Oblig. Europe Ht Rendt
29/07/2016
100,83 Oblig. Europe Ht Rendt
28/07/2016
100,80 Oblig. Europe Ht Rendt
27/07/2016
100,84 Oblig. Europe Ht Rendt
26/07/2016
100,76 Oblig. Europe Ht Rendt
25/07/2016
100,80 Oblig. Europe Ht Rendt
24/07/2016
100,73 Oblig. Europe Ht Rendt
23/07/2016
100,73 Oblig. Europe Ht Rendt
22/07/2016
100,73 Oblig. Europe Ht Rendt
21/07/2016
100,70 Oblig. Europe Ht Rendt
20/07/2016
100,56 Oblig. Europe Ht Rendt
19/07/2016
100,49 Oblig. Europe Ht Rendt
18/07/2016
100,46 Oblig. Europe Ht Rendt
17/07/2016
100,45 Oblig. Europe Ht Rendt
16/07/2016
100,45 Oblig. Europe Ht Rendt
15/07/2016
100,45 Oblig. Europe Ht Rendt
14/07/2016
100,40 Oblig. Europe Ht Rendt
13/07/2016
100,25 Oblig. Europe Ht Rendt
12/07/2016
100,06 Oblig. Europe Ht Rendt
11/07/2016
99,62 Oblig. Europe Ht Rendt
10/07/2016
99,37 Oblig. Europe Ht Rendt
09/07/2016
99,37 Oblig. Europe Ht Rendt
08/07/2016
99,37 Oblig. Europe Ht Rendt
07/07/2016
99,21 Oblig. Europe Ht Rendt
06/07/2016
99,20 Oblig. Europe Ht Rendt
05/07/2016
99,39 Oblig. Europe Ht Rendt
04/07/2016
99,47 Oblig. Europe Ht Rendt
03/07/2016
99,25 Oblig. Europe Ht Rendt
02/07/2016
99,25 Oblig. Europe Ht Rendt
01/07/2016
99,25 Oblig. Europe Ht Rendt
30/06/2016
98,97 Oblig. Europe Ht Rendt
29/06/2016
98,87 Oblig. Europe Ht Rendt
28/06/2016
98,38 Oblig. Europe Ht Rendt
27/06/2016
98,27 Oblig. Europe Ht Rendt
26/06/2016
98,62 Oblig. Europe Ht Rendt
25/06/2016
98,62 Oblig. Europe Ht Rendt
24/06/2016
98,62 Oblig. Europe Ht Rendt
23/06/2016
99,83 Oblig. Europe Ht Rendt
22/06/2016
99,76 Oblig. Europe Ht Rendt
21/06/2016
99,61 Oblig. Europe Ht Rendt
20/06/2016
99,48 Oblig. Europe Ht Rendt
19/06/2016
99,06 Oblig. Europe Ht Rendt
18/06/2016
99,06 Oblig. Europe Ht Rendt
17/06/2016
99,06 Oblig. Europe Ht Rendt
16/06/2016
99,03 Oblig. Europe Ht Rendt
15/06/2016
99,22 Oblig. Europe Ht Rendt
14/06/2016
99,14 Oblig. Europe Ht Rendt
13/06/2016
99,64 Oblig. Europe Ht Rendt
12/06/2016
99,95 Oblig. Europe Ht Rendt
11/06/2016
99,95 Oblig. Europe Ht Rendt
10/06/2016
99,95 Oblig. Europe Ht Rendt
09/06/2016
100,07 Oblig. Europe Ht Rendt
08/06/2016
100,02 Oblig. Europe Ht Rendt
07/06/2016
99,89 Oblig. Europe Ht Rendt
06/06/2016
99,69 Oblig. Europe Ht Rendt
05/06/2016
99,64 Oblig. Europe Ht Rendt
04/06/2016
99,64 Oblig. Europe Ht Rendt
03/06/2016
99,64 Oblig. Europe Ht Rendt
02/06/2016
99,58 Oblig. Europe Ht Rendt
01/06/2016
99,71 Oblig. Europe Ht Rendt
31/05/2016
99,59 Oblig. Europe Ht Rendt
30/05/2016
99,53 Oblig. Europe Ht Rendt
29/05/2016
99,54 Oblig. Europe Ht Rendt
28/05/2016
99,54 Oblig. Europe Ht Rendt
27/05/2016
99,54 Oblig. Europe Ht Rendt
26/05/2016
99,55 Oblig. Europe Ht Rendt
25/05/2016
99,37 Oblig. Europe Ht Rendt
24/05/2016
99,11 Oblig. Europe Ht Rendt
23/05/2016
98,96 Oblig. Europe Ht Rendt
22/05/2016
98,96 Oblig. Europe Ht Rendt
21/05/2016
98,96 Oblig. Europe Ht Rendt
20/05/2016
98,96 Oblig. Europe Ht Rendt
19/05/2016
98,91 Oblig. Europe Ht Rendt
18/05/2016
98,99 Oblig. Europe Ht Rendt
17/05/2016
98,96 Oblig. Europe Ht Rendt
16/05/2016
98,84 Oblig. Europe Ht Rendt
15/05/2016
98,84 Oblig. Europe Ht Rendt
14/05/2016
98,84 Oblig. Europe Ht Rendt
13/05/2016
98,84 Oblig. Europe Ht Rendt
12/05/2016
98,89 Oblig. Europe Ht Rendt
11/05/2016
98,71 Oblig. Europe Ht Rendt
10/05/2016
98,73 Oblig. Europe Ht Rendt
09/05/2016
98,84 Oblig. Europe Ht Rendt
08/05/2016
98,86 Oblig. Europe Ht Rendt
07/05/2016
98,86 Oblig. Europe Ht Rendt
06/05/2016
98,86 Oblig. Europe Ht Rendt
05/05/2016
98,97 Oblig. Europe Ht Rendt
04/05/2016
98,94 Oblig. Europe Ht Rendt
03/05/2016
99,12 Oblig. Europe Ht Rendt
02/05/2016
99,25 Oblig. Europe Ht Rendt
01/05/2016
99,26 Oblig. Europe Ht Rendt
30/04/2016
99,26 Oblig. Europe Ht Rendt
29/04/2016
99,26 Oblig. Europe Ht Rendt
28/04/2016
99,26 Oblig. Europe Ht Rendt
27/04/2016
99,40 Oblig. Europe Ht Rendt
26/04/2016
99,42 Oblig. Europe Ht Rendt
25/04/2016
99,35 Oblig. Europe Ht Rendt
24/04/2016
99,40 Oblig. Europe Ht Rendt
23/04/2016
99,40 Oblig. Europe Ht Rendt
22/04/2016
99,40 Oblig. Europe Ht Rendt
21/04/2016
99,24 Oblig. Europe Ht Rendt
20/04/2016
99,06 Oblig. Europe Ht Rendt
19/04/2016
98,94 Oblig. Europe Ht Rendt
18/04/2016
98,67 Oblig. Europe Ht Rendt
17/04/2016
98,67 Oblig. Europe Ht Rendt
16/04/2016
98,67 Oblig. Europe Ht Rendt
15/04/2016
98,67 Oblig. Europe Ht Rendt
14/04/2016
98,59 Oblig. Europe Ht Rendt
13/04/2016
98,38 Oblig. Europe Ht Rendt
12/04/2016
98,15 Oblig. Europe Ht Rendt
11/04/2016
98,02 Oblig. Europe Ht Rendt
10/04/2016
98,03 Oblig. Europe Ht Rendt
09/04/2016
98,03 Oblig. Europe Ht Rendt
08/04/2016
98,03 Oblig. Europe Ht Rendt
07/04/2016
97,98 Oblig. Europe Ht Rendt
06/04/2016
97,95 Oblig. Europe Ht Rendt
05/04/2016
97,94 Oblig. Europe Ht Rendt
04/04/2016
98,05 Oblig. Europe Ht Rendt
03/04/2016
97,91 Oblig. Europe Ht Rendt
02/04/2016
97,91 Oblig. Europe Ht Rendt
01/04/2016
97,91 Oblig. Europe Ht Rendt
31/03/2016
97,90 Oblig. Europe Ht Rendt
30/03/2016
97,79 Oblig. Europe Ht Rendt
29/03/2016
97,75 Oblig. Europe Ht Rendt
28/03/2016
97,71 Oblig. Europe Ht Rendt
27/03/2016
97,71 Oblig. Europe Ht Rendt
26/03/2016
97,71 Oblig. Europe Ht Rendt
25/03/2016
97,71 Oblig. Europe Ht Rendt
24/03/2016
97,71 Oblig. Europe Ht Rendt
23/03/2016
97,83 Oblig. Europe Ht Rendt
22/03/2016
97,81 Oblig. Europe Ht Rendt
21/03/2016
97,82 Oblig. Europe Ht Rendt
20/03/2016
97,83 Oblig. Europe Ht Rendt
19/03/2016
97,83 Oblig. Europe Ht Rendt
18/03/2016
97,83 Oblig. Europe Ht Rendt
17/03/2016
97,61 Oblig. Europe Ht Rendt
16/03/2016
97,57 Oblig. Europe Ht Rendt
15/03/2016
97,69 Oblig. Europe Ht Rendt
14/03/2016
97,96 Oblig. Europe Ht Rendt
13/03/2016
97,49 Oblig. Europe Ht Rendt
12/03/2016
97,49 Oblig. Europe Ht Rendt
11/03/2016
97,49 Oblig. Europe Ht Rendt
10/03/2016
96,75 Oblig. Europe Ht Rendt
09/03/2016
96,42 Oblig. Europe Ht Rendt
08/03/2016
96,40 Oblig. Europe Ht Rendt
07/03/2016
96,34 Oblig. Europe Ht Rendt
06/03/2016
96,14 Oblig. Europe Ht Rendt
05/03/2016
96,14 Oblig. Europe Ht Rendt
04/03/2016
96,14 Oblig. Europe Ht Rendt
03/03/2016
95,83 Oblig. Europe Ht Rendt
02/03/2016
95,72 Oblig. Europe Ht Rendt
01/03/2016
95,51 Oblig. Europe Ht Rendt
29/02/2016
95,08 Oblig. Europe Ht Rendt
28/02/2016
94,89 Oblig. Europe Ht Rendt
27/02/2016
94,89 Oblig. Europe Ht Rendt
26/02/2016
94,89 Oblig. Europe Ht Rendt
25/02/2016
94,67 Oblig. Europe Ht Rendt
24/02/2016
94,63 Oblig. Europe Ht Rendt
23/02/2016
94,85 Oblig. Europe Ht Rendt
22/02/2016
94,67 Oblig. Europe Ht Rendt
21/02/2016
94,54 Oblig. Europe Ht Rendt
20/02/2016
94,54 Oblig. Europe Ht Rendt
19/02/2016
94,54 Oblig. Europe Ht Rendt
18/02/2016
94,58 Oblig. Europe Ht Rendt
17/02/2016
94,15 Oblig. Europe Ht Rendt
16/02/2016
93,95 Oblig. Europe Ht Rendt
15/02/2016
93,83 Oblig. Europe Ht Rendt
14/02/2016
93,53 Oblig. Europe Ht Rendt
13/02/2016
93,53 Oblig. Europe Ht Rendt
12/02/2016
93,53 Oblig. Europe Ht Rendt
11/02/2016
93,77 Oblig. Europe Ht Rendt
10/02/2016
94,33 Oblig. Europe Ht Rendt
09/02/2016
94,31 Oblig. Europe Ht Rendt
08/02/2016
94,95 Oblig. Europe Ht Rendt
07/02/2016
95,42 Oblig. Europe Ht Rendt
06/02/2016
95,42 Oblig. Europe Ht Rendt
05/02/2016
95,42 Oblig. Europe Ht Rendt
04/02/2016
95,56 Oblig. Europe Ht Rendt
03/02/2016
95,71 Oblig. Europe Ht Rendt
02/02/2016
95,97 Oblig. Europe Ht Rendt
01/02/2016
96,18 Oblig. Europe Ht Rendt
31/01/2016
96,12 Oblig. Europe Ht Rendt
30/01/2016
96,12 Oblig. Europe Ht Rendt
29/01/2016
96,12 Oblig. Europe Ht Rendt
28/01/2016
95,98 Oblig. Europe Ht Rendt
27/01/2016
95,78 Oblig. Europe Ht Rendt
26/01/2016
95,73 Oblig. Europe Ht Rendt
25/01/2016
95,76 Oblig. Europe Ht Rendt
24/01/2016
95,63 Oblig. Europe Ht Rendt
23/01/2016
95,63 Oblig. Europe Ht Rendt
22/01/2016
95,63 Oblig. Europe Ht Rendt
21/01/2016
95,15 Oblig. Europe Ht Rendt
20/01/2016
95,36 Oblig. Europe Ht Rendt
19/01/2016
95,79 Oblig. Europe Ht Rendt
18/01/2016
95,75 Oblig. Europe Ht Rendt
17/01/2016
96,15 Oblig. Europe Ht Rendt
16/01/2016
96,15 Oblig. Europe Ht Rendt
15/01/2016
96,15 Oblig. Europe Ht Rendt
14/01/2016
96,42 Oblig. Europe Ht Rendt
13/01/2016
96,82 Oblig. Europe Ht Rendt
12/01/2016
96,82 Oblig. Europe Ht Rendt
11/01/2016
96,88 Oblig. Europe Ht Rendt
10/01/2016
96,93 Oblig. Europe Ht Rendt
09/01/2016
96,93 Oblig. Europe Ht Rendt
08/01/2016
96,93 Oblig. Europe Ht Rendt
07/01/2016
96,84 Oblig. Europe Ht Rendt
06/01/2016
97,21 Oblig. Europe Ht Rendt
05/01/2016
97,28 Oblig. Europe Ht Rendt
04/01/2016
97,28 Oblig. Europe Ht Rendt
03/01/2016
97,67 Oblig. Europe Ht Rendt
02/01/2016
97,67 Oblig. Europe Ht Rendt
01/01/2016
97,67 Oblig. Europe Ht Rendt
31/12/2015
97,67 Oblig. Europe Ht Rendt
30/12/2015
97,69 Oblig. Europe Ht Rendt
29/12/2015
97,92 Oblig. Europe Ht Rendt
28/12/2015
97,88 Oblig. Europe Ht Rendt
27/12/2015
97,89 Oblig. Europe Ht Rendt
26/12/2015
97,89 Oblig. Europe Ht Rendt
25/12/2015
97,89 Oblig. Europe Ht Rendt
24/12/2015
97,89 Oblig. Europe Ht Rendt
23/12/2015
97,88 Oblig. Europe Ht Rendt
22/12/2015
97,87 Oblig. Europe Ht Rendt
21/12/2015
97,89 Oblig. Europe Ht Rendt
20/12/2015
97,91 Oblig. Europe Ht Rendt
19/12/2015
97,91 Oblig. Europe Ht Rendt
18/12/2015
97,91 Oblig. Europe Ht Rendt
17/12/2015
98,04 Oblig. Europe Ht Rendt
16/12/2015
97,87 Oblig. Europe Ht Rendt
15/12/2015
97,77 Oblig. Europe Ht Rendt
14/12/2015
97,78 Oblig. Europe Ht Rendt
13/12/2015
98,30 Oblig. Europe Ht Rendt
12/12/2015
98,30 Oblig. Europe Ht Rendt
11/12/2015
98,30 Oblig. Europe Ht Rendt
10/12/2015
98,75 Oblig. Europe Ht Rendt
09/12/2015
98,78 Oblig. Europe Ht Rendt
08/12/2015
98,94 Oblig. Europe Ht Rendt
07/12/2015
99,26 Oblig. Europe Ht Rendt
06/12/2015
99,28 Oblig. Europe Ht Rendt
05/12/2015
99,28 Oblig. Europe Ht Rendt
04/12/2015
99,28 Oblig. Europe Ht Rendt
03/12/2015
99,55 Oblig. Europe Ht Rendt
02/12/2015
99,72 Oblig. Europe Ht Rendt
01/12/2015
99,61 Oblig. Europe Ht Rendt
30/11/2015
99,55 Oblig. Europe Ht Rendt
29/11/2015
99,51 Oblig. Europe Ht Rendt
28/11/2015
99,51 Oblig. Europe Ht Rendt
27/11/2015
99,51 Oblig. Europe Ht Rendt
26/11/2015
99,48 Oblig. Europe Ht Rendt
25/11/2015
99,51 Oblig. Europe Ht Rendt
24/11/2015
99,53 Oblig. Europe Ht Rendt
23/11/2015
99,63 Oblig. Europe Ht Rendt
22/11/2015
99,59 Oblig. Europe Ht Rendt
21/11/2015
99,59 Oblig. Europe Ht Rendt
20/11/2015
99,59 Oblig. Europe Ht Rendt
19/11/2015
99,49 Oblig. Europe Ht Rendt
18/11/2015
99,44 Oblig. Europe Ht Rendt
17/11/2015
99,36 Oblig. Europe Ht Rendt
16/11/2015
99,22 Oblig. Europe Ht Rendt
15/11/2015
99,18 Oblig. Europe Ht Rendt
14/11/2015
99,18 Oblig. Europe Ht Rendt
13/11/2015
99,18 Oblig. Europe Ht Rendt
12/11/2015
99,32 Oblig. Europe Ht Rendt
11/11/2015
99,41 Oblig. Europe Ht Rendt
10/11/2015
99,35 Oblig. Europe Ht Rendt
09/11/2015
99,37 Oblig. Europe Ht Rendt
08/11/2015
99,43 Oblig. Europe Ht Rendt
07/11/2015
99,43 Oblig. Europe Ht Rendt
06/11/2015
99,43 Oblig. Europe Ht Rendt
05/11/2015
99,40 Oblig. Europe Ht Rendt
04/11/2015
99,37 Oblig. Europe Ht Rendt
03/11/2015
99,19 Oblig. Europe Ht Rendt
02/11/2015
99,02 Oblig. Europe Ht Rendt
01/11/2015
98,91 Oblig. Europe Ht Rendt
31/10/2015
98,91 Oblig. Europe Ht Rendt
30/10/2015
98,91 Oblig. Europe Ht Rendt
29/10/2015
98,82 Oblig. Europe Ht Rendt
28/10/2015
98,73 Oblig. Europe Ht Rendt
27/10/2015
98,69 Oblig. Europe Ht Rendt
26/10/2015
98,80 Oblig. Europe Ht Rendt
25/10/2015
98,61 Oblig. Europe Ht Rendt
24/10/2015
98,61 Oblig. Europe Ht Rendt
23/10/2015
98,61 Oblig. Europe Ht Rendt
22/10/2015
98,38 Oblig. Europe Ht Rendt
21/10/2015
98,37 Oblig. Europe Ht Rendt
20/10/2015
98,36 Oblig. Europe Ht Rendt
19/10/2015
98,31 Oblig. Europe Ht Rendt
18/10/2015
98,17 Oblig. Europe Ht Rendt
17/10/2015
98,17 Oblig. Europe Ht Rendt
16/10/2015
98,17 Oblig. Europe Ht Rendt
15/10/2015
98,00 Oblig. Europe Ht Rendt
14/10/2015
97,99 Oblig. Europe Ht Rendt
13/10/2015
98,02 Oblig. Europe Ht Rendt
12/10/2015
98,08 Oblig. Europe Ht Rendt
11/10/2015
97,90 Oblig. Europe Ht Rendt
10/10/2015
97,90 Oblig. Europe Ht Rendt
09/10/2015
97,90 Oblig. Europe Ht Rendt
08/10/2015
97,72 Oblig. Europe Ht Rendt
07/10/2015
97,61 Oblig. Europe Ht Rendt
06/10/2015
97,25 Oblig. Europe Ht Rendt
05/10/2015
96,99 Oblig. Europe Ht Rendt
04/10/2015
96,85 Oblig. Europe Ht Rendt
03/10/2015
96,85 Oblig. Europe Ht Rendt
02/10/2015
96,85 Oblig. Europe Ht Rendt
01/10/2015
96,81 Oblig. Europe Ht Rendt
30/09/2015
96,66 Oblig. Europe Ht Rendt
29/09/2015
96,73 Oblig. Europe Ht Rendt
28/09/2015
97,21 Oblig. Europe Ht Rendt
27/09/2015
97,70 Oblig. Europe Ht Rendt
26/09/2015
97,70 Oblig. Europe Ht Rendt
25/09/2015
97,70 Oblig. Europe Ht Rendt
24/09/2015
97,95 Oblig. Europe Ht Rendt
23/09/2015
98,32 Oblig. Europe Ht Rendt
22/09/2015
98,50 Oblig. Europe Ht Rendt
21/09/2015
98,82 Oblig. Europe Ht Rendt
20/09/2015
98,93 Oblig. Europe Ht Rendt
19/09/2015
98,93 Oblig. Europe Ht Rendt
18/09/2015
98,93 Oblig. Europe Ht Rendt
17/09/2015
99,00 Oblig. Europe Ht Rendt
16/09/2015
98,97 Oblig. Europe Ht Rendt
15/09/2015
98,99 Oblig. Europe Ht Rendt
14/09/2015
99,12 Oblig. Europe Ht Rendt
13/09/2015
99,14 Oblig. Europe Ht Rendt
12/09/2015
99,14 Oblig. Europe Ht Rendt
11/09/2015
99,14 Oblig. Europe Ht Rendt
10/09/2015
99,33 Oblig. Europe Ht Rendt
09/09/2015
99,34 Oblig. Europe Ht Rendt
08/09/2015
99,22 Oblig. Europe Ht Rendt
07/09/2015
99,12 Oblig. Europe Ht Rendt
06/09/2015
99,16 Oblig. Europe Ht Rendt
05/09/2015
99,16 Oblig. Europe Ht Rendt
04/09/2015
99,16 Oblig. Europe Ht Rendt
03/09/2015
99,16 Oblig. Europe Ht Rendt
02/09/2015
99,13 Oblig. Europe Ht Rendt
01/09/2015
99,15 Oblig. Europe Ht Rendt
31/08/2015
99,20 Oblig. Europe Ht Rendt
30/08/2015
99,20 Oblig. Europe Ht Rendt
29/08/2015
99,20 Oblig. Europe Ht Rendt
28/08/2015
99,20 Oblig. Europe Ht Rendt
27/08/2015
99,08 Oblig. Europe Ht Rendt
26/08/2015
98,80 Oblig. Europe Ht Rendt
25/08/2015
98,83 Oblig. Europe Ht Rendt
24/08/2015
98,94 Oblig. Europe Ht Rendt
23/08/2015
99,52 Oblig. Europe Ht Rendt
22/08/2015
99,52 Oblig. Europe Ht Rendt
21/08/2015
99,52 Oblig. Europe Ht Rendt
20/08/2015
99,81 Oblig. Europe Ht Rendt
19/08/2015
100,03 Oblig. Europe Ht Rendt
18/08/2015
100,15 Oblig. Europe Ht Rendt
17/08/2015
100,19 Oblig. Europe Ht Rendt
16/08/2015
100,17 Oblig. Europe Ht Rendt
15/08/2015
100,17 Oblig. Europe Ht Rendt
14/08/2015
100,17 Oblig. Europe Ht Rendt
13/08/2015
100,21 Oblig. Europe Ht Rendt
12/08/2015
100,25 Oblig. Europe Ht Rendt
11/08/2015
100,41 Oblig. Europe Ht Rendt
10/08/2015
100,52 Oblig. Europe Ht Rendt
09/08/2015
100,52 Oblig. Europe Ht Rendt
08/08/2015
100,52 Oblig. Europe Ht Rendt
07/08/2015
100,52 Oblig. Europe Ht Rendt
06/08/2015
100,68 Oblig. Europe Ht Rendt
05/08/2015
100,74 Oblig. Europe Ht Rendt
04/08/2015
100,72 Oblig. Europe Ht Rendt
03/08/2015
100,78 Oblig. Europe Ht Rendt
02/08/2015
100,81 Oblig. Europe Ht Rendt
01/08/2015
100,81 Oblig. Europe Ht Rendt
31/07/2015
100,81 Oblig. Europe Ht Rendt
30/07/2015
100,84 Oblig. Europe Ht Rendt
29/07/2015
100,72 Oblig. Europe Ht Rendt
28/07/2015
100,68 Oblig. Europe Ht Rendt
27/07/2015
100,73 Oblig. Europe Ht Rendt
26/07/2015
100,88 Oblig. Europe Ht Rendt
25/07/2015
100,88 Oblig. Europe Ht Rendt
24/07/2015
100,88 Oblig. Europe Ht Rendt
23/07/2015
100,98 Oblig. Europe Ht Rendt
22/07/2015
101,07 Oblig. Europe Ht Rendt
21/07/2015
101,15 Oblig. Europe Ht Rendt
20/07/2015
101,21 Oblig. Europe Ht Rendt
19/07/2015
101,14 Oblig. Europe Ht Rendt
18/07/2015
101,14 Oblig. Europe Ht Rendt
17/07/2015
101,14 Oblig. Europe Ht Rendt
16/07/2015
101,02 Oblig. Europe Ht Rendt
15/07/2015
100,71 Oblig. Europe Ht Rendt
14/07/2015
100,59 Oblig. Europe Ht Rendt
13/07/2015
100,58 Oblig. Europe Ht Rendt
12/07/2015
100,35 Oblig. Europe Ht Rendt
11/07/2015
100,35 Oblig. Europe Ht Rendt
10/07/2015
100,35 Oblig. Europe Ht Rendt
09/07/2015
99,89 Oblig. Europe Ht Rendt
08/07/2015
99,81 Oblig. Europe Ht Rendt
07/07/2015
100,17 Oblig. Europe Ht Rendt
06/07/2015
100,26 Oblig. Europe Ht Rendt
05/07/2015
100,49 Oblig. Europe Ht Rendt
04/07/2015
100,49 Oblig. Europe Ht Rendt
03/07/2015
100,49 Oblig. Europe Ht Rendt
02/07/2015
100,52 Oblig. Europe Ht Rendt
01/07/2015
100,48 Oblig. Europe Ht Rendt
30/06/2015
100,26 Oblig. Europe Ht Rendt
29/06/2015
100,37 Oblig. Europe Ht Rendt
28/06/2015
100,89 Oblig. Europe Ht Rendt
27/06/2015
100,89 Oblig. Europe Ht Rendt
26/06/2015
100,89 Oblig. Europe Ht Rendt
25/06/2015
100,87 Oblig. Europe Ht Rendt
24/06/2015
100,85 Oblig. Europe Ht Rendt
23/06/2015
100,67 Oblig. Europe Ht Rendt
22/06/2015
100,56 Oblig. Europe Ht Rendt
21/06/2015
100,12 Oblig. Europe Ht Rendt
20/06/2015
100,12 Oblig. Europe Ht Rendt
19/06/2015
100,12 Oblig. Europe Ht Rendt
18/06/2015
100,07 Oblig. Europe Ht Rendt
17/06/2015
100,29 Oblig. Europe Ht Rendt
16/06/2015
100,33 Oblig. Europe Ht Rendt
15/06/2015
100,64 Oblig. Europe Ht Rendt
14/06/2015
100,91 Oblig. Europe Ht Rendt
13/06/2015
100,91 Oblig. Europe Ht Rendt
12/06/2015
100,91 Oblig. Europe Ht Rendt
11/06/2015
100,97 Oblig. Europe Ht Rendt
10/06/2015
100,94 Oblig. Europe Ht Rendt
09/06/2015
100,99 Oblig. Europe Ht Rendt
08/06/2015
101,11 Oblig. Europe Ht Rendt
07/06/2015
101,16 Oblig. Europe Ht Rendt
06/06/2015
101,16 Oblig. Europe Ht Rendt
05/06/2015
101,16 Oblig. Europe Ht Rendt
04/06/2015
101,27 Oblig. Europe Ht Rendt
03/06/2015
101,46 Oblig. Europe Ht Rendt
02/06/2015
101,59 Oblig. Europe Ht Rendt
01/06/2015
101,61 Oblig. Europe Ht Rendt
31/05/2015
101,84 Oblig. Europe Ht Rendt
30/05/2015
101,84 Oblig. Europe Ht Rendt
29/05/2015
101,84 Oblig. Europe Ht Rendt
28/05/2015
101,90 Oblig. Europe Ht Rendt
27/05/2015
101,93 Oblig. Europe Ht Rendt
26/05/2015
101,95 Oblig. Europe Ht Rendt
25/05/2015
101,88 Oblig. Europe Ht Rendt
24/05/2015
101,88 Oblig. Europe Ht Rendt
23/05/2015
101,88 Oblig. Europe Ht Rendt
22/05/2015
101,88 Oblig. Europe Ht Rendt
21/05/2015
101,85 Oblig. Europe Ht Rendt
20/05/2015
101,84 Oblig. Europe Ht Rendt
19/05/2015
101,84 Oblig. Europe Ht Rendt
18/05/2015
101,71 Oblig. Europe Ht Rendt
17/05/2015
101,71 Oblig. Europe Ht Rendt
16/05/2015
101,71 Oblig. Europe Ht Rendt
15/05/2015
101,71 Oblig. Europe Ht Rendt
14/05/2015
101,59 Oblig. Europe Ht Rendt
13/05/2015
101,59 Oblig. Europe Ht Rendt
12/05/2015
101,51 Oblig. Europe Ht Rendt
11/05/2015
101,58 Oblig. Europe Ht Rendt
10/05/2015
101,54 Oblig. Europe Ht Rendt
09/05/2015
101,54 Oblig. Europe Ht Rendt
08/05/2015
101,54 Oblig. Europe Ht Rendt
07/05/2015
101,39 Oblig. Europe Ht Rendt
06/05/2015
101,54 Oblig. Europe Ht Rendt
05/05/2015
101,66 Oblig. Europe Ht Rendt
04/05/2015
101,68 Oblig. Europe Ht Rendt
03/05/2015
101,76 Oblig. Europe Ht Rendt
02/05/2015
101,76 Oblig. Europe Ht Rendt
01/05/2015
101,76 Oblig. Europe Ht Rendt
30/04/2015
101,77 Oblig. Europe Ht Rendt
29/04/2015
101,82 Oblig. Europe Ht Rendt
28/04/2015
101,87 Oblig. Europe Ht Rendt
27/04/2015
101,76 Oblig. Europe Ht Rendt
26/04/2015
101,59 Oblig. Europe Ht Rendt
25/04/2015
101,59 Oblig. Europe Ht Rendt
24/04/2015
101,59 Oblig. Europe Ht Rendt
23/04/2015
101,53 Oblig. Europe Ht Rendt
22/04/2015
101,56 Oblig. Europe Ht Rendt
21/04/2015
101,58 Oblig. Europe Ht Rendt
20/04/2015
101,59 Oblig. Europe Ht Rendt
19/04/2015
101,61 Oblig. Europe Ht Rendt
18/04/2015
101,61 Oblig. Europe Ht Rendt
17/04/2015
101,61 Oblig. Europe Ht Rendt
16/04/2015
101,75 Oblig. Europe Ht Rendt
15/04/2015
101,67 Oblig. Europe Ht Rendt
14/04/2015
101,61 Oblig. Europe Ht Rendt
13/04/2015
101,59 Oblig. Europe Ht Rendt
12/04/2015
101,50 Oblig. Europe Ht Rendt
11/04/2015
101,50 Oblig. Europe Ht Rendt
10/04/2015
101,50 Oblig. Europe Ht Rendt
09/04/2015
101,31 Oblig. Europe Ht Rendt
08/04/2015
101,20 Oblig. Europe Ht Rendt
07/04/2015
100,97 Oblig. Europe Ht Rendt
06/04/2015
100,87 Oblig. Europe Ht Rendt
05/04/2015
100,87 Oblig. Europe Ht Rendt
04/04/2015
100,87 Oblig. Europe Ht Rendt
03/04/2015
100,87 Oblig. Europe Ht Rendt
02/04/2015
100,87 Oblig. Europe Ht Rendt
01/04/2015
100,82 Oblig. Europe Ht Rendt
31/03/2015
100,75 Oblig. Europe Ht Rendt
30/03/2015
100,74 Oblig. Europe Ht Rendt
29/03/2015
100,67 Oblig. Europe Ht Rendt
28/03/2015
100,67 Oblig. Europe Ht Rendt
27/03/2015
100,67 Oblig. Europe Ht Rendt
26/03/2015
100,65 Oblig. Europe Ht Rendt
25/03/2015
100,66 Oblig. Europe Ht Rendt
24/03/2015
100,68 Oblig. Europe Ht Rendt
23/03/2015
100,69 Oblig. Europe Ht Rendt
22/03/2015
100,60 Oblig. Europe Ht Rendt
21/03/2015
100,60 Oblig. Europe Ht Rendt
20/03/2015
100,60 Oblig. Europe Ht Rendt
19/03/2015
100,65 Oblig. Europe Ht Rendt
18/03/2015
100,48 Oblig. Europe Ht Rendt
17/03/2015
100,64 Oblig. Europe Ht Rendt
16/03/2015
100,99 Oblig. Europe Ht Rendt
15/03/2015
101,06 Oblig. Europe Ht Rendt
14/03/2015
101,06 Oblig. Europe Ht Rendt
13/03/2015
101,06 Oblig. Europe Ht Rendt
12/03/2015
101,13 Oblig. Europe Ht Rendt
11/03/2015
101,03 Oblig. Europe Ht Rendt
10/03/2015
101,00 Oblig. Europe Ht Rendt
09/03/2015
101,15 Oblig. Europe Ht Rendt
08/03/2015
101,19 Oblig. Europe Ht Rendt
07/03/2015
101,19 Oblig. Europe Ht Rendt
06/03/2015
101,19 Oblig. Europe Ht Rendt
05/03/2015
101,13 Oblig. Europe Ht Rendt
04/03/2015
100,96 Oblig. Europe Ht Rendt
03/03/2015
100,90 Oblig. Europe Ht Rendt
02/03/2015
100,86 Oblig. Europe Ht Rendt
01/03/2015
100,81 Oblig. Europe Ht Rendt
28/02/2015
100,81 Oblig. Europe Ht Rendt
27/02/2015
100,81 Oblig. Europe Ht Rendt
26/02/2015
100,70 Oblig. Europe Ht Rendt
25/02/2015
100,46 Oblig. Europe Ht Rendt
24/02/2015
100,35 Oblig. Europe Ht Rendt
23/02/2015
100,22 Oblig. Europe Ht Rendt
22/02/2015
100,12 Oblig. Europe Ht Rendt
21/02/2015
100,12 Oblig. Europe Ht Rendt
20/02/2015
100,12 Oblig. Europe Ht Rendt
19/02/2015
99,93 Oblig. Europe Ht Rendt
18/02/2015
99,97 Oblig. Europe Ht Rendt
17/02/2015
99,86 Oblig. Europe Ht Rendt
16/02/2015
99,76 Oblig. Europe Ht Rendt
15/02/2015
99,65 Oblig. Europe Ht Rendt
14/02/2015
99,65 Oblig. Europe Ht Rendt
13/02/2015
99,65 Oblig. Europe Ht Rendt
12/02/2015
99,47 Oblig. Europe Ht Rendt
11/02/2015
99,56 Oblig. Europe Ht Rendt
10/02/2015
99,58 Oblig. Europe Ht Rendt
09/02/2015
99,50 Oblig. Europe Ht Rendt
08/02/2015
99,56 Oblig. Europe Ht Rendt
07/02/2015
99,56 Oblig. Europe Ht Rendt
06/02/2015
99,56 Oblig. Europe Ht Rendt
05/02/2015
99,39 Oblig. Europe Ht Rendt
04/02/2015
99,38 Oblig. Europe Ht Rendt
03/02/2015
99,30 Oblig. Europe Ht Rendt
02/02/2015
99,08 Oblig. Europe Ht Rendt
01/02/2015
98,97 Oblig. Europe Ht Rendt
31/01/2015
98,97 Oblig. Europe Ht Rendt
30/01/2015
98,97 Oblig. Europe Ht Rendt
29/01/2015
98,95 Oblig. Europe Ht Rendt
28/01/2015
99,04 Oblig. Europe Ht Rendt
27/01/2015
99,10 Oblig. Europe Ht Rendt
26/01/2015
99,15 Oblig. Europe Ht Rendt
25/01/2015
99,11 Oblig. Europe Ht Rendt
24/01/2015
99,11 Oblig. Europe Ht Rendt
23/01/2015
99,11 Oblig. Europe Ht Rendt
22/01/2015
98,64 Oblig. Europe Ht Rendt
21/01/2015
98,55 Oblig. Europe Ht Rendt
20/01/2015
98,55 Oblig. Europe Ht Rendt
19/01/2015
98,43 Oblig. Europe Ht Rendt
18/01/2015
98,43 Oblig. Europe Ht Rendt
17/01/2015
98,43 Oblig. Europe Ht Rendt
16/01/2015
98,43 Oblig. Europe Ht Rendt
15/01/2015
98,30 Oblig. Europe Ht Rendt
14/01/2015
98,12 Oblig. Europe Ht Rendt
13/01/2015
98,03 Oblig. Europe Ht Rendt
12/01/2015
97,98 Oblig. Europe Ht Rendt
11/01/2015
98,00 Oblig. Europe Ht Rendt
10/01/2015
98,00 Oblig. Europe Ht Rendt
09/01/2015
98,00 Oblig. Europe Ht Rendt
08/01/2015
98,00 Oblig. Europe Ht Rendt
07/01/2015
97,76 Oblig. Europe Ht Rendt
06/01/2015
97,81 Oblig. Europe Ht Rendt
05/01/2015
97,95 Oblig. Europe Ht Rendt
04/01/2015
98,02 Oblig. Europe Ht Rendt
03/01/2015
98,02 Oblig. Europe Ht Rendt
02/01/2015
98,02 Oblig. Europe Ht Rendt
01/01/2015
97,98 Oblig. Europe Ht Rendt
31/12/2014
97,98 Oblig. Europe Ht Rendt
30/12/2014
97,98 Oblig. Europe Ht Rendt
29/12/2014
98,01 Oblig. Europe Ht Rendt
28/12/2014
97,90 Oblig. Europe Ht Rendt
27/12/2014
97,90 Oblig. Europe Ht Rendt
26/12/2014
97,90 Oblig. Europe Ht Rendt
25/12/2014
97,90 Oblig. Europe Ht Rendt
24/12/2014
97,90 Oblig. Europe Ht Rendt
23/12/2014
97,95 Oblig. Europe Ht Rendt
22/12/2014
97,87 Oblig. Europe Ht Rendt
21/12/2014
97,84 Oblig. Europe Ht Rendt
20/12/2014
97,84 Oblig. Europe Ht Rendt
19/12/2014
97,84 Oblig. Europe Ht Rendt
18/12/2014
97,75 Oblig. Europe Ht Rendt
17/12/2014
97,40 Oblig. Europe Ht Rendt
16/12/2014
97,24 Oblig. Europe Ht Rendt
15/12/2014
97,87 Oblig. Europe Ht Rendt
14/12/2014
98,08 Oblig. Europe Ht Rendt
13/12/2014
98,08 Oblig. Europe Ht Rendt
12/12/2014
98,08 Oblig. Europe Ht Rendt
11/12/2014
98,41 Oblig. Europe Ht Rendt
10/12/2014
98,69 Oblig. Europe Ht Rendt
09/12/2014
98,97 Oblig. Europe Ht Rendt
08/12/2014
99,13 Oblig. Europe Ht Rendt
07/12/2014
99,10 Oblig. Europe Ht Rendt
06/12/2014
99,10 Oblig. Europe Ht Rendt
05/12/2014
99,10 Oblig. Europe Ht Rendt
04/12/2014
99,13 Oblig. Europe Ht Rendt
03/12/2014
99,16 Oblig. Europe Ht Rendt
02/12/2014
99,11 Oblig. Europe Ht Rendt
01/12/2014
99,14 Oblig. Europe Ht Rendt
30/11/2014
99,08 Oblig. Europe Ht Rendt
29/11/2014
99,08 Oblig. Europe Ht Rendt
28/11/2014
99,08 Oblig. Europe Ht Rendt
27/11/2014
99,17 Oblig. Europe Ht Rendt
26/11/2014
99,18 Oblig. Europe Ht Rendt
25/11/2014
99,15 Oblig. Europe Ht Rendt
24/11/2014
99,14 Oblig. Europe Ht Rendt
23/11/2014
99,01 Oblig. Europe Ht Rendt
22/11/2014
99,01 Oblig. Europe Ht Rendt
21/11/2014
99,01 Oblig. Europe Ht Rendt
20/11/2014
98,84 Oblig. Europe Ht Rendt
19/11/2014
98,94 Oblig. Europe Ht Rendt
18/11/2014
99,10 Oblig. Europe Ht Rendt
17/11/2014
99,10 Oblig. Europe Ht Rendt
16/11/2014
99,07 Oblig. Europe Ht Rendt
15/11/2014
99,07 Oblig. Europe Ht Rendt
14/11/2014
99,07 Oblig. Europe Ht Rendt
13/11/2014
99,22 Oblig. Europe Ht Rendt
12/11/2014
99,27 Oblig. Europe Ht Rendt
11/11/2014
99,17 Oblig. Europe Ht Rendt
10/11/2014
99,12 Oblig. Europe Ht Rendt
09/11/2014
98,97 Oblig. Europe Ht Rendt
08/11/2014
98,97 Oblig. Europe Ht Rendt
07/11/2014
98,97 Oblig. Europe Ht Rendt
06/11/2014
98,86 Oblig. Europe Ht Rendt
05/11/2014
98,70 Oblig. Europe Ht Rendt
04/11/2014
98,66 Oblig. Europe Ht Rendt
03/11/2014
98,75 Oblig. Europe Ht Rendt
02/11/2014
98,63 Oblig. Europe Ht Rendt
01/11/2014
98,63 Oblig. Europe Ht Rendt
31/10/2014
98,63 Oblig. Europe Ht Rendt
30/10/2014
98,58 Oblig. Europe Ht Rendt
29/10/2014
98,71 Oblig. Europe Ht Rendt
28/10/2014
98,71 Oblig. Europe Ht Rendt
27/10/2014
98,77 Oblig. Europe Ht Rendt
26/10/2014
98,72 Oblig. Europe Ht Rendt
25/10/2014
98,72 Oblig. Europe Ht Rendt
24/10/2014
98,72 Oblig. Europe Ht Rendt
23/10/2014
98,67 Oblig. Europe Ht Rendt
22/10/2014
98,45 Oblig. Europe Ht Rendt
21/10/2014
98,19 Oblig. Europe Ht Rendt
20/10/2014
97,97 Oblig. Europe Ht Rendt
19/10/2014
97,81 Oblig. Europe Ht Rendt
18/10/2014
97,81 Oblig. Europe Ht Rendt
17/10/2014
97,81 Oblig. Europe Ht Rendt
16/10/2014
97,56 Oblig. Europe Ht Rendt
15/10/2014
98,12 Oblig. Europe Ht Rendt
14/10/2014
98,49 Oblig. Europe Ht Rendt
13/10/2014
98,68 Oblig. Europe Ht Rendt
12/10/2014
98,86 Oblig. Europe Ht Rendt
11/10/2014
98,86 Oblig. Europe Ht Rendt
10/10/2014
98,86 Oblig. Europe Ht Rendt
09/10/2014
99,19 Oblig. Europe Ht Rendt
08/10/2014
99,22 Oblig. Europe Ht Rendt
07/10/2014
99,41 Oblig. Europe Ht Rendt
06/10/2014
99,50 Oblig. Europe Ht Rendt
05/10/2014
99,36 Oblig. Europe Ht Rendt
04/10/2014
99,36 Oblig. Europe Ht Rendt
03/10/2014
99,36 Oblig. Europe Ht Rendt
02/10/2014
99,36 Oblig. Europe Ht Rendt
01/10/2014
99,44 Oblig. Europe Ht Rendt
30/09/2014
99,43 Oblig. Europe Ht Rendt
29/09/2014
99,37 Oblig. Europe Ht Rendt
28/09/2014
99,68 Oblig. Europe Ht Rendt
27/09/2014
99,68 Oblig. Europe Ht Rendt
26/09/2014
99,68 Oblig. Europe Ht Rendt
25/09/2014
99,92 Oblig. Europe Ht Rendt
24/09/2014
99,94 Oblig. Europe Ht Rendt
23/09/2014
100,07 Oblig. Europe Ht Rendt
22/09/2014
100,22 Oblig. Europe Ht Rendt
21/09/2014
100,22 Oblig. Europe Ht Rendt
20/09/2014
100,22 Oblig. Europe Ht Rendt
19/09/2014
100,22 Oblig. Europe Ht Rendt
18/09/2014
100,01 Oblig. Europe Ht Rendt
17/09/2014
99,87 Oblig. Europe Ht Rendt
16/09/2014
99,86 Oblig. Europe Ht Rendt
15/09/2014
99,98 Oblig. Europe Ht Rendt
14/09/2014
100,06 Oblig. Europe Ht Rendt
13/09/2014
100,06 Oblig. Europe Ht Rendt
12/09/2014
100,06 Oblig. Europe Ht Rendt
11/09/2014
100,03 Oblig. Europe Ht Rendt
10/09/2014
99,97 Oblig. Europe Ht Rendt
09/09/2014
100,05 Oblig. Europe Ht Rendt
08/09/2014
100,21 Oblig. Europe Ht Rendt
07/09/2014
100,24 Oblig. Europe Ht Rendt
06/09/2014
100,24 Oblig. Europe Ht Rendt
05/09/2014
100,24 Oblig. Europe Ht Rendt
04/09/2014
100,25 Oblig. Europe Ht Rendt
03/09/2014
100,23 Oblig. Europe Ht Rendt
02/09/2014
100,32 Oblig. Europe Ht Rendt
01/09/2014
100,33 Oblig. Europe Ht Rendt
31/08/2014
100,32 Oblig. Europe Ht Rendt
30/08/2014
100,32 Oblig. Europe Ht Rendt
29/08/2014
100,32 Oblig. Europe Ht Rendt
28/08/2014
100,33 Oblig. Europe Ht Rendt
27/08/2014
100,34 Oblig. Europe Ht Rendt
26/08/2014
100,29 Oblig. Europe Ht Rendt
25/08/2014
100,12 Oblig. Europe Ht Rendt
24/08/2014
100,08 Oblig. Europe Ht Rendt
23/08/2014
100,08 Oblig. Europe Ht Rendt
22/08/2014
100,08 Oblig. Europe Ht Rendt
21/08/2014
100,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/08/2017
115,30 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/08/2017
115,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/08/2017
115,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/08/2017
115,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/08/2017
115,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/08/2017
114,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/08/2017
115,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/08/2017
114,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/08/2017
114,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/08/2017
114,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/08/2017
114,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/08/2017
114,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/08/2017
115,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/08/2017
115,19 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/08/2017
115,16 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/08/2017
115,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/08/2017
115,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/08/2017
115,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/08/2017
114,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/08/2017
115,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/08/2017
114,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/07/2017
114,79 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/07/2017
114,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/07/2017
114,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/07/2017
114,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/07/2017
114,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/07/2017
114,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/07/2017
114,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/07/2017
114,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/07/2017
114,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/07/2017
114,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/07/2017
114,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/07/2017
114,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/07/2017
114,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/07/2017
114,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/07/2017
114,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/07/2017
113,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/07/2017
113,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/07/2017
113,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/07/2017
113,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/07/2017
113,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/07/2017
113,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/07/2017
113,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/07/2017
113,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/07/2017
113,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/07/2017
113,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/07/2017
113,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/07/2017
113,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/07/2017
113,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/07/2017
114,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/07/2017
113,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/07/2017
113,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/06/2017
113,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/06/2017
114,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/06/2017
114,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/06/2017
114,27 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/06/2017
114,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/06/2017
114,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/06/2017
114,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/06/2017
114,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/06/2017
114,16 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/06/2017
114,52 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/06/2017
114,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/06/2017
114,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/06/2017
114,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/06/2017
114,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/06/2017
114,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/06/2017
114,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/06/2017
114,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/06/2017
114,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/06/2017
114,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/06/2017
114,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/06/2017
114,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/06/2017
114,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/06/2017
114,30 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/06/2017
114,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/06/2017
114,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/06/2017
114,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/06/2017
114,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/06/2017
114,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/06/2017
114,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/06/2017
114,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/05/2017
113,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/05/2017
113,76 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/05/2017
113,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/05/2017
113,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/05/2017
113,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/05/2017
113,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/05/2017
113,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/05/2017
113,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/05/2017
113,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/05/2017
113,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/05/2017
113,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/05/2017
113,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/05/2017
113,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/05/2017
113,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/05/2017
113,52 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/05/2017
113,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/05/2017
113,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/05/2017
113,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/05/2017
113,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/05/2017
113,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/05/2017
113,35 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/05/2017
113,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/05/2017
113,39 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/05/2017
113,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/05/2017
113,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/05/2017
113,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/05/2017
113,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/05/2017
113,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/05/2017
113,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/05/2017
112,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/05/2017
112,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/04/2017
112,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/04/2017
112,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/04/2017
112,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/04/2017
112,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/04/2017
112,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/04/2017
112,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/04/2017
112,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/04/2017
111,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/04/2017
111,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/04/2017
111,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/04/2017
112,16 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/04/2017
112,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/04/2017
111,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/04/2017
111,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/04/2017
111,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/04/2017
111,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/04/2017
111,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/04/2017
111,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/04/2017
111,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/04/2017
111,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/04/2017
111,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/04/2017
111,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/04/2017
111,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/04/2017
111,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/04/2017
111,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/04/2017
111,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/04/2017
111,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/04/2017
111,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/04/2017
111,97 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/04/2017
111,97 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/03/2017
111,97 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/03/2017
111,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/03/2017
112,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/03/2017
111,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/03/2017
111,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/03/2017
111,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/03/2017
111,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/03/2017
111,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/03/2017
111,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/03/2017
111,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/03/2017
111,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/03/2017
111,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/03/2017
111,55 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/03/2017
111,55 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/03/2017
111,55 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/03/2017
112,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/03/2017
111,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/03/2017
111,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/03/2017
111,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/03/2017
111,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/03/2017
111,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/03/2017
111,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/03/2017
111,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/03/2017
112,06 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/03/2017
112,01 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/03/2017
111,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/03/2017
111,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/03/2017
111,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/03/2017
111,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/03/2017
112,06 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/03/2017
111,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/02/2017
111,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/02/2017
111,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/02/2017
111,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/02/2017
111,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/02/2017
111,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/02/2017
111,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/02/2017
111,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/02/2017
111,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/02/2017
111,34 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/02/2017
111,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/02/2017
111,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/02/2017
111,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/02/2017
111,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/02/2017
111,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/02/2017
111,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/02/2017
110,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/02/2017
111,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/02/2017
111,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/02/2017
111,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/02/2017
110,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/02/2017
110,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/02/2017
110,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/02/2017
110,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/02/2017
110,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/02/2017
110,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/02/2017
110,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/02/2017
109,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/02/2017
110,43 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/01/2017
110,64 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/01/2017
110,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/01/2017
110,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/01/2017
110,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/01/2017
110,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/01/2017
110,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/01/2017
110,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/01/2017
110,34 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/01/2017
110,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/01/2017
110,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/01/2017
110,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/01/2017
110,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/01/2017
110,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/01/2017
110,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/01/2017
111,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/01/2017
110,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/01/2017
110,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/01/2017
110,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/01/2017
110,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/01/2017
110,16 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/01/2017
110,39 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/01/2017
110,52 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/01/2017
110,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/01/2017
110,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/01/2017
110,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/01/2017
110,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/01/2017
110,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/01/2017
110,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/01/2017
110,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/01/2017
110,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/01/2017
110,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/12/2016
110,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/12/2016
110,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/12/2016
109,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/12/2016
109,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/12/2016
109,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/12/2016
109,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/12/2016
109,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/12/2016
109,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/12/2016
109,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/12/2016
109,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/12/2016
109,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/12/2016
109,43 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/12/2016
109,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/12/2016
109,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/12/2016
109,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/12/2016
109,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/12/2016
109,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/12/2016
109,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/12/2016
109,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/12/2016
109,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/12/2016
108,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/12/2016
108,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/12/2016
108,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/12/2016
108,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/12/2016
108,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/12/2016
108,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/12/2016
108,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/12/2016
108,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/12/2016
108,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/12/2016
108,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/12/2016
108,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/11/2016
108,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/11/2016
108,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/11/2016
108,35 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/11/2016
107,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/11/2016
107,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/11/2016
107,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/11/2016
108,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/11/2016
108,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/11/2016
107,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/11/2016
107,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/11/2016
107,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/11/2016
107,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/11/2016
107,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/11/2016
107,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/11/2016
107,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/11/2016
107,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/11/2016
108,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/11/2016
108,34 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/11/2016
108,34 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/11/2016
108,34 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/11/2016
108,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/11/2016
108,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/11/2016
108,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/11/2016
108,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/11/2016
108,55 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/11/2016
108,55 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/11/2016
108,55 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/11/2016
108,79 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/11/2016
108,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/11/2016
108,64 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/10/2016
108,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/10/2016
108,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/10/2016
108,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/10/2016
108,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/10/2016
108,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/10/2016
108,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/10/2016
108,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/10/2016
108,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/10/2016
108,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/10/2016
108,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/10/2016
108,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/10/2016
108,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/10/2016
108,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/10/2016
108,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/10/2016
108,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/10/2016
108,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/10/2016
108,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/10/2016
108,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/10/2016
108,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/10/2016
108,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/10/2016
108,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/10/2016
108,08 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/10/2016
107,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/10/2016
107,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/10/2016
107,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/10/2016
108,06 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/10/2016
108,35 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/10/2016
108,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/10/2016
108,16 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/10/2016
108,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/10/2016
108,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/09/2016
108,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/09/2016
108,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/09/2016
108,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/09/2016
108,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/09/2016
108,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/09/2016
108,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/09/2016
108,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/09/2016
108,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/09/2016
108,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/09/2016
108,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/09/2016
108,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/09/2016
108,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/09/2016
108,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/09/2016
108,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/09/2016
108,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/09/2016
107,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/09/2016
108,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/09/2016
108,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/09/2016
108,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/09/2016
109,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/09/2016
109,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/09/2016
109,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/09/2016
109,08 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/09/2016
109,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/09/2016
109,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/09/2016
109,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/09/2016
109,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/09/2016
109,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/09/2016
109,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/09/2016
109,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/08/2016
108,95 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/08/2016
109,06 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/08/2016
108,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/08/2016
108,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/08/2016
108,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/08/2016
108,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/08/2016
108,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/08/2016
108,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/08/2016
108,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/08/2016
108,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/08/2016
108,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/08/2016
108,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/08/2016
108,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/08/2016
108,39 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/08/2016
108,40 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/08/2016
108,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/08/2016
108,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/08/2016
108,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/08/2016
108,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/08/2016
108,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/08/2016
107,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/08/2016
107,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/08/2016
107,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/08/2016
107,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/08/2016
107,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/08/2016
107,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/08/2016
107,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/08/2016
106,30 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/08/2016
106,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/08/2016
107,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/08/2016
107,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/07/2016
106,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/07/2016
106,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/07/2016
106,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/07/2016
106,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/07/2016
106,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/07/2016
106,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/07/2016
106,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/07/2016
106,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/07/2016
106,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/07/2016
106,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/07/2016
106,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/07/2016
106,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/07/2016
106,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/07/2016
106,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/07/2016
106,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/07/2016
106,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/07/2016
106,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/07/2016
106,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/07/2016
106,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/07/2016
105,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/07/2016
105,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/07/2016
105,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/07/2016
105,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/07/2016
105,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/07/2016
104,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/07/2016
104,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/07/2016
104,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/07/2016
105,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/07/2016
104,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/07/2016
104,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/07/2016
104,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/06/2016
104,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/06/2016
104,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/06/2016
104,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/06/2016
103,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/06/2016
103,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/06/2016
103,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/06/2016
103,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/06/2016
105,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/06/2016
105,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/06/2016
105,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/06/2016
105,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/06/2016
105,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/06/2016
105,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/06/2016
105,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/06/2016
104,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/06/2016
104,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/06/2016
103,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/06/2016
105,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/06/2016
105,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/06/2016
105,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/06/2016
105,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/06/2016
105,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/06/2016
105,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/06/2016
104,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/06/2016
105,30 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/06/2016
105,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/06/2016
105,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/06/2016
105,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/06/2016
105,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/06/2016
104,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/05/2016
105,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/05/2016
104,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/05/2016
104,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/05/2016
104,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/05/2016
104,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/05/2016
104,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/05/2016
104,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/05/2016
104,43 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/05/2016
104,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/05/2016
104,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/05/2016
104,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/05/2016
104,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/05/2016
104,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/05/2016
104,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/05/2016
104,25 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/05/2016
104,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/05/2016
103,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/05/2016
103,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/05/2016
103,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/05/2016
103,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/05/2016
103,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/05/2016
103,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/05/2016
103,79 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/05/2016
103,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/05/2016
103,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/05/2016
103,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/05/2016
104,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/05/2016
104,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/05/2016
104,06 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/05/2016
104,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/05/2016
104,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/04/2016
104,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/04/2016
104,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/04/2016
104,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/04/2016
104,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/04/2016
104,27 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/04/2016
104,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/04/2016
104,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/04/2016
104,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/04/2016
104,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/04/2016
104,08 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/04/2016
103,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/04/2016
103,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/04/2016
103,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/04/2016
103,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/04/2016
103,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/04/2016
103,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/04/2016
103,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/04/2016
103,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/04/2016
103,05 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/04/2016
103,05 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/04/2016
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/04/2016
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/04/2016
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/04/2016
103,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/04/2016
102,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/04/2016
102,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/04/2016
103,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/04/2016
102,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/04/2016
102,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/04/2016
102,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/03/2016
102,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/03/2016
102,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/03/2016
103,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/03/2016
102,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/03/2016
102,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/03/2016
102,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/03/2016
102,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/03/2016
102,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/03/2016
102,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/03/2016
102,52 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/03/2016
102,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/03/2016
102,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/03/2016
102,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/03/2016
102,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/03/2016
103,43 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/03/2016
102,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/03/2016
102,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/03/2016
103,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/03/2016
102,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/03/2016
102,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/03/2016
102,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/03/2016
102,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/03/2016
101,30 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/03/2016
101,16 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/03/2016
101,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/03/2016
101,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/03/2016
101,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/03/2016
101,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/03/2016
100,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/03/2016
100,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/03/2016
100,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/02/2016
99,97 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/02/2016
100,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/02/2016
100,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/02/2016
100,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/02/2016
99,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/02/2016
99,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/02/2016
99,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/02/2016
99,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/02/2016
99,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/02/2016
99,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/02/2016
99,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/02/2016
99,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/02/2016
99,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/02/2016
98,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/02/2016
99,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/02/2016
98,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/02/2016
98,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/02/2016
98,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/02/2016
99,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/02/2016
99,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/02/2016
99,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/02/2016
100,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/02/2016
100,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/02/2016
100,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/02/2016
100,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/02/2016
100,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/02/2016
100,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/02/2016
100,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/02/2016
101,34 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/01/2016
101,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/01/2016
101,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/01/2016
101,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/01/2016
101,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/01/2016
100,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/01/2016
100,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/01/2016
100,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/01/2016
100,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/01/2016
100,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/01/2016
100,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/01/2016
100,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/01/2016
100,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/01/2016
100,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/01/2016
100,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/01/2016
100,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/01/2016
100,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/01/2016
100,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/01/2016
101,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/01/2016
101,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/01/2016
101,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/01/2016
101,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/01/2016
101,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/01/2016
101,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/01/2016
101,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/01/2016
101,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/01/2016
101,52 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/01/2016
101,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/01/2016
101,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/01/2016
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/01/2016
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/01/2016
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/12/2015
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/12/2015
101,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/12/2015
102,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/12/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/12/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/12/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/12/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/12/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/12/2015
102,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/12/2015
102,76 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/12/2015
102,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/12/2015
102,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/12/2015
102,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/12/2015
102,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/12/2015
103,01 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/12/2015
102,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/12/2015
102,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/12/2015
103,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/12/2015
103,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/12/2015
103,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/12/2015
103,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/12/2015
103,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/12/2015
103,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/12/2015
103,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/12/2015
103,79 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/12/2015
103,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/12/2015
103,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/12/2015
103,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/12/2015
103,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/12/2015
103,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/12/2015
103,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/11/2015
103,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/11/2015
103,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/11/2015
103,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/11/2015
103,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/11/2015
103,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/11/2015
104,01 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/11/2015
103,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/11/2015
103,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/11/2015
103,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/11/2015
103,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/11/2015
103,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/11/2015
104,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/11/2015
103,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/11/2015
103,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/11/2015
104,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/11/2015
103,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/11/2015
103,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/11/2015
103,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/11/2015
103,40 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/11/2015
103,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/11/2015
103,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/11/2015
103,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/11/2015
103,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/11/2015
103,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/11/2015
103,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/11/2015
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/11/2015
103,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/11/2015
103,39 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/11/2015
103,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/11/2015
103,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/10/2015
103,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/10/2015
103,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/10/2015
103,43 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/10/2015
102,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/10/2015
103,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/10/2015
102,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/10/2015
102,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/10/2015
102,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/10/2015
102,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/10/2015
102,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/10/2015
102,52 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/10/2015
102,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/10/2015
102,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/10/2015
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/10/2015
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/10/2015
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/10/2015
101,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/10/2015
102,06 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/10/2015
101,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/10/2015
102,10 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/10/2015
101,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/10/2015
101,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/10/2015
101,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/10/2015
101,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/10/2015
101,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/10/2015
101,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/10/2015
100,99 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/10/2015
101,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/10/2015
101,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/10/2015
101,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/10/2015
101,35 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/09/2015
100,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/09/2015
100,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/09/2015
101,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/09/2015
101,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/09/2015
101,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/09/2015
101,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/09/2015
101,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/09/2015
101,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/09/2015
102,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/09/2015
102,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/09/2015
102,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/09/2015
102,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/09/2015
102,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/09/2015
102,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/09/2015
102,69 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/09/2015
102,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/09/2015
102,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/09/2015
102,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/09/2015
102,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/09/2015
102,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/09/2015
102,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/09/2015
103,00 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/09/2015
102,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/09/2015
102,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/09/2015
102,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/09/2015
102,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/09/2015
102,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/09/2015
102,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/09/2015
102,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/09/2015
102,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/08/2015
102,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/08/2015
102,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/08/2015
102,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/08/2015
102,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/08/2015
102,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/08/2015
102,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/08/2015
102,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/08/2015
103,39 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/08/2015
102,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/08/2015
102,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/08/2015
102,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/08/2015
103,05 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/08/2015
103,05 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/08/2015
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/08/2015
103,05 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/08/2015
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/08/2015
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/08/2015
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/08/2015
103,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/08/2015
103,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/08/2015
103,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/08/2015
103,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/08/2015
103,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/08/2015
103,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/08/2015
103,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/08/2015
103,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/08/2015
103,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/08/2015
103,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/08/2015
103,52 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/08/2015
103,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/08/2015
103,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/07/2015
103,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/07/2015
103,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/07/2015
103,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/07/2015
103,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/07/2015
104,01 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/07/2015
103,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/07/2015
103,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/07/2015
103,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/07/2015
103,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/07/2015
103,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/07/2015
103,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/07/2015
103,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/07/2015
103,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/07/2015
103,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/07/2015
103,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/07/2015
103,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/07/2015
103,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/07/2015
102,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/07/2015
102,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/07/2015
102,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/07/2015
102,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/07/2015
102,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/07/2015
102,27 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/07/2015
102,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/07/2015
102,86 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/07/2015
102,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/07/2015
102,79 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/07/2015
102,79 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/07/2015
102,79 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/07/2015
102,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/07/2015
102,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/06/2015
102,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/06/2015
102,46 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/06/2015
103,01 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/06/2015
103,01 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/06/2015
103,01 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/06/2015
103,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/06/2015
102,97 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/06/2015
103,14 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/06/2015
102,63 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/06/2015
102,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/06/2015
102,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/06/2015
102,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/06/2015
102,06 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/06/2015
101,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/06/2015
102,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/06/2015
102,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/06/2015
102,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/06/2015
102,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/06/2015
102,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/06/2015
103,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/06/2015
103,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/06/2015
103,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/06/2015
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/06/2015
103,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/06/2015
103,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/06/2015
103,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/06/2015
103,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/06/2015
103,74 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/06/2015
103,64 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/06/2015
103,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/05/2015
103,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/05/2015
103,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/05/2015
103,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/05/2015
104,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/05/2015
103,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/05/2015
103,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/05/2015
103,95 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/05/2015
103,95 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/05/2015
103,95 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/05/2015
103,95 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/05/2015
103,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/05/2015
103,64 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/05/2015
103,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/05/2015
103,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/05/2015
103,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/05/2015
103,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/05/2015
103,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/05/2015
103,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/05/2015
103,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/05/2015
103,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/05/2015
103,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/05/2015
103,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/05/2015
103,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/05/2015
103,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/05/2015
103,50 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/05/2015
103,40 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/05/2015
103,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/05/2015
105,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/05/2015
105,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/05/2015
105,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/05/2015
105,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/04/2015
103,39 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/04/2015
103,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/04/2015
103,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/04/2015
103,60 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/04/2015
103,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/04/2015
103,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/04/2015
103,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/04/2015
103,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/04/2015
103,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/04/2015
103,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/04/2015
103,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/04/2015
103,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/04/2015
103,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/04/2015
103,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/04/2015
103,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/04/2015
104,22 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/04/2015
103,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/04/2015
103,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/04/2015
103,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/04/2015
103,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/04/2015
103,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/04/2015
103,40 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/04/2015
103,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/04/2015
103,19 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/04/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/04/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/04/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/04/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/04/2015
102,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/04/2015
102,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/03/2015
102,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/03/2015
102,59 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/03/2015
102,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/03/2015
102,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/03/2015
102,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/03/2015
102,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/03/2015
102,56 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/03/2015
102,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/03/2015
102,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/03/2015
102,40 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/03/2015
102,40 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/03/2015
102,40 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/03/2015
102,48 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/03/2015
102,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/03/2015
102,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/03/2015
103,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/03/2015
103,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/03/2015
103,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/03/2015
103,20 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/03/2015
103,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/03/2015
102,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/03/2015
102,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/03/2015
103,43 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/03/2015
102,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/03/2015
102,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/03/2015
102,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/03/2015
103,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/03/2015
102,64 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/03/2015
102,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/03/2015
102,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/03/2015
102,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/02/2015
102,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/02/2015
102,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/02/2015
103,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/02/2015
102,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/02/2015
101,94 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/02/2015
102,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/02/2015
102,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/02/2015
102,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/02/2015
102,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/02/2015
101,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/02/2015
101,66 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/02/2015
101,53 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/02/2015
101,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/02/2015
101,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/02/2015
101,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/02/2015
101,62 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/02/2015
101,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/02/2015
101,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/02/2015
101,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/02/2015
101,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/02/2015
101,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/02/2015
101,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/02/2015
101,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/02/2015
101,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/02/2015
101,27 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/02/2015
100,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/02/2015
100,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/02/2015
100,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/01/2015
100,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/01/2015
100,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/01/2015
100,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/01/2015
100,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/01/2015
100,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/01/2015
100,67 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/01/2015
100,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/01/2015
100,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/01/2015
100,61 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/01/2015
100,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/01/2015
100,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/01/2015
100,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/01/2015
99,85 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/01/2015
99,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/01/2015
99,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/01/2015
99,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/01/2015
100,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/01/2015
99,91 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/01/2015
100,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/01/2015
100,08 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/01/2015
99,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/01/2015
99,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/01/2015
99,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/01/2015
99,93 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/01/2015
99,80 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/01/2015
99,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/01/2015
99,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/01/2015
100,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/01/2015
100,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/01/2015
100,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/01/2015
99,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/12/2014
99,92 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/12/2014
100,02 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/12/2014
99,90 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/12/2014
99,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/12/2014
99,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/12/2014
99,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/12/2014
99,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/12/2014
99,58 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/12/2014
99,68 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/12/2014
99,89 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/12/2014
99,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/12/2014
99,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/12/2014
99,87 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/12/2014
99,72 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/12/2014
99,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/12/2014
99,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/12/2014
99,81 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/12/2014
99,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/12/2014
99,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/12/2014
99,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/12/2014
100,35 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/12/2014
100,13 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/12/2014
100,47 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/12/2014
100,70 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/12/2014
100,50 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/12/2014
100,50 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/12/2014
100,50 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/12/2014
100,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/12/2014
100,57 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/12/2014
100,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/12/2014
100,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/11/2014
100,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/11/2014
100,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/11/2014
100,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/11/2014
100,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/11/2014
100,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/11/2014
100,17 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/11/2014
99,97 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/11/2014
99,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/11/2014
99,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/11/2014
99,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/11/2014
99,84 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/11/2014
99,96 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/11/2014
100,05 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/11/2014
100,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/11/2014
100,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/11/2014
100,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/11/2014
100,32 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/11/2014
100,29 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/11/2014
100,09 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/11/2014
100,04 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/11/2014
100,03 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/11/2014
99,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/11/2014
99,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/11/2014
99,88 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/11/2014
99,64 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/11/2014
99,83 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/11/2014
99,71 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/11/2014
99,65 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/11/2014
99,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/11/2014
99,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/10/2014
99,75 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/10/2014
99,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/10/2014
99,35 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/10/2014
99,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/10/2014
99,55 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/10/2014
99,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/10/2014
99,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/10/2014
99,38 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/10/2014
99,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/10/2014
98,95 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/10/2014
98,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/10/2014
98,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/10/2014
98,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/10/2014
98,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/10/2014
98,11 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/10/2014
97,73 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/10/2014
98,36 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/10/2014
98,49 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/10/2014
98,77 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/10/2014
99,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/10/2014
99,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/10/2014
99,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/10/2014
99,34 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/10/2014
99,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/10/2014
99,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/10/2014
99,54 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/10/2014
99,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/10/2014
99,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/10/2014
99,41 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/10/2014
99,42 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/10/2014
99,44 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/09/2014
99,35 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/09/2014
99,27 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/09/2014
99,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/09/2014
99,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/09/2014
99,82 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/09/2014
100,07 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/09/2014
100,24 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/09/2014
100,23 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/09/2014
100,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
20/09/2014
100,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
19/09/2014
100,18 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
18/09/2014
100,21 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
17/09/2014
100,27 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
16/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
15/09/2014
100,26 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
14/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
13/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
12/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
11/09/2014
100,05 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
10/09/2014
100,28 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
09/09/2014
99,98 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
08/09/2014
100,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
07/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
06/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
05/09/2014
100,15 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
04/09/2014
100,78 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
03/09/2014
100,30 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
02/09/2014
100,37 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
01/09/2014
100,45 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
31/08/2014
100,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
30/08/2014
100,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
29/08/2014
100,31 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
28/08/2014
100,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
27/08/2014
100,51 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
26/08/2014
100,33 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
25/08/2014
100,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
24/08/2014
100,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
23/08/2014
100,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
22/08/2014
100,12 EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP
21/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP 15,304,854,101,24
Oblig. Europe Ht Rendt 8,152,643,470,82
Performances annuelles
 20162015
EUROPEAN HIGH YLD BD FD CAT 2 CAP GBP 7,942,12
Oblig. Europe Ht Rendt 6,87-0,32
ML European Currency HY 6,652,56

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 22 août 2017
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