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GLOBAL HIGH YIELD BOND FUND CLASS AH NOK - LU0181685537

Performance en base 100 du 07/12/2013 au 06/12/2016
 
GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
06/12/2016
120,75 Oblig. Monde Ht Rendt
05/12/2016
120,61 Oblig. Monde Ht Rendt
04/12/2016
120,55 Oblig. Monde Ht Rendt
03/12/2016
120,55 Oblig. Monde Ht Rendt
02/12/2016
120,55 Oblig. Monde Ht Rendt
01/12/2016
120,63 Oblig. Monde Ht Rendt
30/11/2016
120,64 Oblig. Monde Ht Rendt
29/11/2016
120,75 Oblig. Monde Ht Rendt
28/11/2016
120,74 Oblig. Monde Ht Rendt
27/11/2016
120,66 Oblig. Monde Ht Rendt
26/11/2016
120,66 Oblig. Monde Ht Rendt
25/11/2016
120,66 Oblig. Monde Ht Rendt
24/11/2016
120,76 Oblig. Monde Ht Rendt
23/11/2016
120,65 Oblig. Monde Ht Rendt
22/11/2016
120,49 Oblig. Monde Ht Rendt
21/11/2016
120,15 Oblig. Monde Ht Rendt
20/11/2016
120,11 Oblig. Monde Ht Rendt
19/11/2016
120,11 Oblig. Monde Ht Rendt
18/11/2016
120,11 Oblig. Monde Ht Rendt
17/11/2016
119,79 Oblig. Monde Ht Rendt
16/11/2016
119,72 Oblig. Monde Ht Rendt
15/11/2016
119,34 Oblig. Monde Ht Rendt
14/11/2016
119,10 Oblig. Monde Ht Rendt
13/11/2016
119,17 Oblig. Monde Ht Rendt
12/11/2016
119,18 Oblig. Monde Ht Rendt
11/11/2016
119,18 Oblig. Monde Ht Rendt
10/11/2016
119,28 Oblig. Monde Ht Rendt
09/11/2016
118,94 Oblig. Monde Ht Rendt
08/11/2016
119,03 Oblig. Monde Ht Rendt
07/11/2016
118,84 Oblig. Monde Ht Rendt
06/11/2016
118,32 Oblig. Monde Ht Rendt
05/11/2016
118,32 Oblig. Monde Ht Rendt
04/11/2016
118,32 Oblig. Monde Ht Rendt
03/11/2016
118,53 Oblig. Monde Ht Rendt
02/11/2016
118,46 Oblig. Monde Ht Rendt
01/11/2016
119,45 Oblig. Monde Ht Rendt
31/10/2016
119,78 Oblig. Monde Ht Rendt
30/10/2016
120,02 Oblig. Monde Ht Rendt
29/10/2016
120,02 Oblig. Monde Ht Rendt
28/10/2016
120,02 Oblig. Monde Ht Rendt
27/10/2016
120,21 Oblig. Monde Ht Rendt
26/10/2016
120,41 Oblig. Monde Ht Rendt
25/10/2016
120,83 Oblig. Monde Ht Rendt
24/10/2016
120,72 Oblig. Monde Ht Rendt
23/10/2016
120,62 Oblig. Monde Ht Rendt
22/10/2016
120,62 Oblig. Monde Ht Rendt
21/10/2016
120,62 Oblig. Monde Ht Rendt
20/10/2016
120,14 Oblig. Monde Ht Rendt
19/10/2016
119,96 Oblig. Monde Ht Rendt
18/10/2016
119,69 Oblig. Monde Ht Rendt
17/10/2016
119,53 Oblig. Monde Ht Rendt
16/10/2016
119,44 Oblig. Monde Ht Rendt
15/10/2016
119,44 Oblig. Monde Ht Rendt
14/10/2016
119,44 Oblig. Monde Ht Rendt
13/10/2016
119,14 Oblig. Monde Ht Rendt
12/10/2016
119,34 Oblig. Monde Ht Rendt
11/10/2016
119,06 Oblig. Monde Ht Rendt
10/10/2016
118,69 Oblig. Monde Ht Rendt
09/10/2016
118,69 Oblig. Monde Ht Rendt
08/10/2016
118,69 Oblig. Monde Ht Rendt
07/10/2016
118,69 Oblig. Monde Ht Rendt
06/10/2016
118,57 Oblig. Monde Ht Rendt
05/10/2016
118,38 Oblig. Monde Ht Rendt
04/10/2016
118,54 Oblig. Monde Ht Rendt
03/10/2016
118,14 Oblig. Monde Ht Rendt
02/10/2016
118,32 Oblig. Monde Ht Rendt
01/10/2016
118,32 Oblig. Monde Ht Rendt
30/09/2016
118,32 Oblig. Monde Ht Rendt
29/09/2016
118,10 Oblig. Monde Ht Rendt
28/09/2016
117,94 Oblig. Monde Ht Rendt
27/09/2016
117,85 Oblig. Monde Ht Rendt
26/09/2016
117,72 Oblig. Monde Ht Rendt
25/09/2016
118,05 Oblig. Monde Ht Rendt
24/09/2016
118,05 Oblig. Monde Ht Rendt
23/09/2016
118,05 Oblig. Monde Ht Rendt
22/09/2016
117,91 Oblig. Monde Ht Rendt
21/09/2016
117,84 Oblig. Monde Ht Rendt
20/09/2016
117,56 Oblig. Monde Ht Rendt
19/09/2016
117,60 Oblig. Monde Ht Rendt
18/09/2016
117,31 Oblig. Monde Ht Rendt
17/09/2016
117,31 Oblig. Monde Ht Rendt
16/09/2016
117,31 Oblig. Monde Ht Rendt
15/09/2016
117,19 Oblig. Monde Ht Rendt
14/09/2016
117,38 Oblig. Monde Ht Rendt
13/09/2016
117,44 Oblig. Monde Ht Rendt
12/09/2016
117,72 Oblig. Monde Ht Rendt
11/09/2016
117,94 Oblig. Monde Ht Rendt
10/09/2016
117,95 Oblig. Monde Ht Rendt
09/09/2016
117,95 Oblig. Monde Ht Rendt
08/09/2016
118,12 Oblig. Monde Ht Rendt
07/09/2016
118,32 Oblig. Monde Ht Rendt
06/09/2016
118,51 Oblig. Monde Ht Rendt
05/09/2016
118,40 Oblig. Monde Ht Rendt
04/09/2016
118,26 Oblig. Monde Ht Rendt
03/09/2016
118,26 Oblig. Monde Ht Rendt
02/09/2016
118,26 Oblig. Monde Ht Rendt
01/09/2016
118,35 Oblig. Monde Ht Rendt
31/08/2016
118,47 Oblig. Monde Ht Rendt
30/08/2016
118,36 Oblig. Monde Ht Rendt
29/08/2016
118,15 Oblig. Monde Ht Rendt
28/08/2016
117,69 Oblig. Monde Ht Rendt
27/08/2016
117,69 Oblig. Monde Ht Rendt
26/08/2016
117,69 Oblig. Monde Ht Rendt
25/08/2016
117,65 Oblig. Monde Ht Rendt
24/08/2016
117,73 Oblig. Monde Ht Rendt
23/08/2016
117,39 Oblig. Monde Ht Rendt
22/08/2016
117,41 Oblig. Monde Ht Rendt
21/08/2016
117,32 Oblig. Monde Ht Rendt
20/08/2016
117,32 Oblig. Monde Ht Rendt
19/08/2016
117,32 Oblig. Monde Ht Rendt
18/08/2016
117,35 Oblig. Monde Ht Rendt
17/08/2016
117,48 Oblig. Monde Ht Rendt
16/08/2016
117,43 Oblig. Monde Ht Rendt
15/08/2016
117,77 Oblig. Monde Ht Rendt
14/08/2016
117,79 Oblig. Monde Ht Rendt
13/08/2016
117,79 Oblig. Monde Ht Rendt
12/08/2016
117,79 Oblig. Monde Ht Rendt
11/08/2016
117,71 Oblig. Monde Ht Rendt
10/08/2016
117,55 Oblig. Monde Ht Rendt
09/08/2016
117,89 Oblig. Monde Ht Rendt
08/08/2016
117,66 Oblig. Monde Ht Rendt
07/08/2016
117,16 Oblig. Monde Ht Rendt
06/08/2016
117,16 Oblig. Monde Ht Rendt
05/08/2016
117,16 Oblig. Monde Ht Rendt
04/08/2016
116,84 Oblig. Monde Ht Rendt
03/08/2016
116,33 Oblig. Monde Ht Rendt
02/08/2016
116,33 Oblig. Monde Ht Rendt
01/08/2016
116,72 Oblig. Monde Ht Rendt
31/07/2016
116,84 Oblig. Monde Ht Rendt
30/07/2016
116,84 Oblig. Monde Ht Rendt
29/07/2016
116,84 Oblig. Monde Ht Rendt
28/07/2016
117,03 Oblig. Monde Ht Rendt
27/07/2016
117,53 Oblig. Monde Ht Rendt
26/07/2016
117,53 Oblig. Monde Ht Rendt
25/07/2016
117,73 Oblig. Monde Ht Rendt
24/07/2016
117,59 Oblig. Monde Ht Rendt
23/07/2016
117,59 Oblig. Monde Ht Rendt
22/07/2016
117,59 Oblig. Monde Ht Rendt
21/07/2016
117,50 Oblig. Monde Ht Rendt
20/07/2016
117,39 Oblig. Monde Ht Rendt
19/07/2016
117,21 Oblig. Monde Ht Rendt
18/07/2016
117,09 Oblig. Monde Ht Rendt
17/07/2016
116,82 Oblig. Monde Ht Rendt
16/07/2016
116,82 Oblig. Monde Ht Rendt
15/07/2016
116,82 Oblig. Monde Ht Rendt
14/07/2016
116,63 Oblig. Monde Ht Rendt
13/07/2016
116,82 Oblig. Monde Ht Rendt
12/07/2016
116,66 Oblig. Monde Ht Rendt
11/07/2016
116,32 Oblig. Monde Ht Rendt
10/07/2016
115,77 Oblig. Monde Ht Rendt
09/07/2016
115,77 Oblig. Monde Ht Rendt
08/07/2016
115,77 Oblig. Monde Ht Rendt
07/07/2016
115,35 Oblig. Monde Ht Rendt
06/07/2016
115,21 Oblig. Monde Ht Rendt
05/07/2016
115,00 Oblig. Monde Ht Rendt
04/07/2016
115,06 Oblig. Monde Ht Rendt
03/07/2016
114,94 Oblig. Monde Ht Rendt
02/07/2016
114,94 Oblig. Monde Ht Rendt
01/07/2016
114,94 Oblig. Monde Ht Rendt
30/06/2016
114,74 Oblig. Monde Ht Rendt
29/06/2016
114,40 Oblig. Monde Ht Rendt
28/06/2016
113,90 Oblig. Monde Ht Rendt
27/06/2016
114,08 Oblig. Monde Ht Rendt
26/06/2016
114,38 Oblig. Monde Ht Rendt
25/06/2016
114,38 Oblig. Monde Ht Rendt
24/06/2016
114,38 Oblig. Monde Ht Rendt
23/06/2016
114,22 Oblig. Monde Ht Rendt
22/06/2016
114,25 Oblig. Monde Ht Rendt
21/06/2016
114,05 Oblig. Monde Ht Rendt
20/06/2016
113,77 Oblig. Monde Ht Rendt
19/06/2016
113,53 Oblig. Monde Ht Rendt
18/06/2016
113,53 Oblig. Monde Ht Rendt
17/06/2016
113,53 Oblig. Monde Ht Rendt
16/06/2016
113,78 Oblig. Monde Ht Rendt
15/06/2016
113,75 Oblig. Monde Ht Rendt
14/06/2016
113,77 Oblig. Monde Ht Rendt
13/06/2016
114,04 Oblig. Monde Ht Rendt
12/06/2016
114,28 Oblig. Monde Ht Rendt
11/06/2016
114,28 Oblig. Monde Ht Rendt
10/06/2016
114,28 Oblig. Monde Ht Rendt
09/06/2016
114,31 Oblig. Monde Ht Rendt
08/06/2016
114,06 Oblig. Monde Ht Rendt
07/06/2016
113,91 Oblig. Monde Ht Rendt
06/06/2016
113,75 Oblig. Monde Ht Rendt
05/06/2016
114,17 Oblig. Monde Ht Rendt
04/06/2016
114,17 Oblig. Monde Ht Rendt
03/06/2016
114,17 Oblig. Monde Ht Rendt
02/06/2016
114,11 Oblig. Monde Ht Rendt
01/06/2016
114,13 Oblig. Monde Ht Rendt
31/05/2016
114,39 Oblig. Monde Ht Rendt
30/05/2016
114,33 Oblig. Monde Ht Rendt
29/05/2016
114,28 Oblig. Monde Ht Rendt
28/05/2016
114,28 Oblig. Monde Ht Rendt
27/05/2016
114,28 Oblig. Monde Ht Rendt
26/05/2016
114,21 Oblig. Monde Ht Rendt
25/05/2016
114,17 Oblig. Monde Ht Rendt
24/05/2016
113,78 Oblig. Monde Ht Rendt
23/05/2016
113,37 Oblig. Monde Ht Rendt
22/05/2016
113,24 Oblig. Monde Ht Rendt
21/05/2016
113,24 Oblig. Monde Ht Rendt
20/05/2016
113,24 Oblig. Monde Ht Rendt
19/05/2016
113,26 Oblig. Monde Ht Rendt
18/05/2016
113,12 Oblig. Monde Ht Rendt
17/05/2016
112,94 Oblig. Monde Ht Rendt
16/05/2016
112,71 Oblig. Monde Ht Rendt
15/05/2016
112,63 Oblig. Monde Ht Rendt
14/05/2016
112,63 Oblig. Monde Ht Rendt
13/05/2016
112,63 Oblig. Monde Ht Rendt
12/05/2016
112,43 Oblig. Monde Ht Rendt
11/05/2016
112,25 Oblig. Monde Ht Rendt
10/05/2016
112,28 Oblig. Monde Ht Rendt
09/05/2016
112,11 Oblig. Monde Ht Rendt
08/05/2016
112,04 Oblig. Monde Ht Rendt
07/05/2016
112,04 Oblig. Monde Ht Rendt
06/05/2016
112,04 Oblig. Monde Ht Rendt
05/05/2016
112,03 Oblig. Monde Ht Rendt
04/05/2016
111,88 Oblig. Monde Ht Rendt
03/05/2016
111,88 Oblig. Monde Ht Rendt
02/05/2016
112,51 Oblig. Monde Ht Rendt
01/05/2016
112,76 Oblig. Monde Ht Rendt
30/04/2016
112,76 Oblig. Monde Ht Rendt
29/04/2016
112,76 Oblig. Monde Ht Rendt
28/04/2016
112,99 Oblig. Monde Ht Rendt
27/04/2016
113,02 Oblig. Monde Ht Rendt
26/04/2016
112,97 Oblig. Monde Ht Rendt
25/04/2016
113,07 Oblig. Monde Ht Rendt
24/04/2016
113,20 Oblig. Monde Ht Rendt
23/04/2016
113,20 Oblig. Monde Ht Rendt
22/04/2016
113,20 Oblig. Monde Ht Rendt
21/04/2016
112,76 Oblig. Monde Ht Rendt
20/04/2016
112,51 Oblig. Monde Ht Rendt
19/04/2016
112,35 Oblig. Monde Ht Rendt
18/04/2016
112,20 Oblig. Monde Ht Rendt
17/04/2016
112,32 Oblig. Monde Ht Rendt
16/04/2016
112,32 Oblig. Monde Ht Rendt
15/04/2016
112,32 Oblig. Monde Ht Rendt
14/04/2016
112,43 Oblig. Monde Ht Rendt
13/04/2016
111,94 Oblig. Monde Ht Rendt
12/04/2016
111,09 Oblig. Monde Ht Rendt
11/04/2016
110,88 Oblig. Monde Ht Rendt
10/04/2016
110,86 Oblig. Monde Ht Rendt
09/04/2016
110,86 Oblig. Monde Ht Rendt
08/04/2016
110,86 Oblig. Monde Ht Rendt
07/04/2016
110,81 Oblig. Monde Ht Rendt
06/04/2016
110,90 Oblig. Monde Ht Rendt
05/04/2016
110,76 Oblig. Monde Ht Rendt
04/04/2016
110,84 Oblig. Monde Ht Rendt
03/04/2016
110,60 Oblig. Monde Ht Rendt
02/04/2016
110,60 Oblig. Monde Ht Rendt
01/04/2016
110,60 Oblig. Monde Ht Rendt
31/03/2016
110,72 Oblig. Monde Ht Rendt
30/03/2016
110,72 Oblig. Monde Ht Rendt
29/03/2016
111,08 Oblig. Monde Ht Rendt
28/03/2016
111,42 Oblig. Monde Ht Rendt
27/03/2016
111,45 Oblig. Monde Ht Rendt
26/03/2016
111,45 Oblig. Monde Ht Rendt
25/03/2016
111,45 Oblig. Monde Ht Rendt
24/03/2016
111,45 Oblig. Monde Ht Rendt
23/03/2016
111,66 Oblig. Monde Ht Rendt
22/03/2016
111,55 Oblig. Monde Ht Rendt
21/03/2016
111,34 Oblig. Monde Ht Rendt
20/03/2016
111,17 Oblig. Monde Ht Rendt
19/03/2016
111,17 Oblig. Monde Ht Rendt
18/03/2016
111,17 Oblig. Monde Ht Rendt
17/03/2016
110,77 Oblig. Monde Ht Rendt
16/03/2016
111,40 Oblig. Monde Ht Rendt
15/03/2016
111,43 Oblig. Monde Ht Rendt
14/03/2016
111,64 Oblig. Monde Ht Rendt
13/03/2016
111,27 Oblig. Monde Ht Rendt
12/03/2016
111,27 Oblig. Monde Ht Rendt
11/03/2016
111,27 Oblig. Monde Ht Rendt
10/03/2016
111,39 Oblig. Monde Ht Rendt
09/03/2016
110,84 Oblig. Monde Ht Rendt
08/03/2016
110,68 Oblig. Monde Ht Rendt
07/03/2016
111,00 Oblig. Monde Ht Rendt
06/03/2016
110,62 Oblig. Monde Ht Rendt
05/03/2016
110,62 Oblig. Monde Ht Rendt
04/03/2016
110,62 Oblig. Monde Ht Rendt
03/03/2016
110,56 Oblig. Monde Ht Rendt
02/03/2016
110,52 Oblig. Monde Ht Rendt
01/03/2016
109,93 Oblig. Monde Ht Rendt
29/02/2016
109,31 Oblig. Monde Ht Rendt
28/02/2016
108,46 Oblig. Monde Ht Rendt
27/02/2016
108,46 Oblig. Monde Ht Rendt
26/02/2016
108,46 Oblig. Monde Ht Rendt
25/02/2016
107,83 Oblig. Monde Ht Rendt
24/02/2016
107,82 Oblig. Monde Ht Rendt
23/02/2016
107,99 Oblig. Monde Ht Rendt
22/02/2016
107,79 Oblig. Monde Ht Rendt
21/02/2016
107,20 Oblig. Monde Ht Rendt
20/02/2016
107,20 Oblig. Monde Ht Rendt
19/02/2016
107,20 Oblig. Monde Ht Rendt
18/02/2016
107,30 Oblig. Monde Ht Rendt
17/02/2016
106,65 Oblig. Monde Ht Rendt
16/02/2016
106,03 Oblig. Monde Ht Rendt
15/02/2016
105,51 Oblig. Monde Ht Rendt
14/02/2016
105,03 Oblig. Monde Ht Rendt
13/02/2016
105,03 Oblig. Monde Ht Rendt
12/02/2016
105,03 Oblig. Monde Ht Rendt
11/02/2016
104,75 Oblig. Monde Ht Rendt
10/02/2016
105,81 Oblig. Monde Ht Rendt
09/02/2016
105,75 Oblig. Monde Ht Rendt
08/02/2016
106,93 Oblig. Monde Ht Rendt
07/02/2016
107,37 Oblig. Monde Ht Rendt
06/02/2016
107,37 Oblig. Monde Ht Rendt
05/02/2016
107,37 Oblig. Monde Ht Rendt
04/02/2016
107,54 Oblig. Monde Ht Rendt
03/02/2016
108,65 Oblig. Monde Ht Rendt
02/02/2016
109,10 Oblig. Monde Ht Rendt
01/02/2016
109,54 Oblig. Monde Ht Rendt
31/01/2016
109,43 Oblig. Monde Ht Rendt
30/01/2016
109,43 Oblig. Monde Ht Rendt
29/01/2016
109,43 Oblig. Monde Ht Rendt
28/01/2016
109,13 Oblig. Monde Ht Rendt
27/01/2016
109,01 Oblig. Monde Ht Rendt
26/01/2016
109,08 Oblig. Monde Ht Rendt
25/01/2016
109,12 Oblig. Monde Ht Rendt
24/01/2016
108,88 Oblig. Monde Ht Rendt
23/01/2016
108,87 Oblig. Monde Ht Rendt
22/01/2016
108,87 Oblig. Monde Ht Rendt
21/01/2016
107,86 Oblig. Monde Ht Rendt
20/01/2016
107,88 Oblig. Monde Ht Rendt
19/01/2016
108,73 Oblig. Monde Ht Rendt
18/01/2016
108,72 Oblig. Monde Ht Rendt
17/01/2016
108,86 Oblig. Monde Ht Rendt
16/01/2016
108,87 Oblig. Monde Ht Rendt
15/01/2016
108,87 Oblig. Monde Ht Rendt
14/01/2016
109,66 Oblig. Monde Ht Rendt
13/01/2016
110,43 Oblig. Monde Ht Rendt
12/01/2016
110,62 Oblig. Monde Ht Rendt
11/01/2016
110,55 Oblig. Monde Ht Rendt
10/01/2016
110,78 Oblig. Monde Ht Rendt
09/01/2016
110,77 Oblig. Monde Ht Rendt
08/01/2016
110,77 Oblig. Monde Ht Rendt
07/01/2016
110,83 Oblig. Monde Ht Rendt
06/01/2016
111,70 Oblig. Monde Ht Rendt
05/01/2016
111,72 Oblig. Monde Ht Rendt
04/01/2016
111,05 Oblig. Monde Ht Rendt
03/01/2016
111,27 Oblig. Monde Ht Rendt
02/01/2016
111,27 Oblig. Monde Ht Rendt
01/01/2016
111,27 Oblig. Monde Ht Rendt
31/12/2015
111,27 Oblig. Monde Ht Rendt
30/12/2015
111,08 Oblig. Monde Ht Rendt
29/12/2015
110,96 Oblig. Monde Ht Rendt
28/12/2015
110,78 Oblig. Monde Ht Rendt
27/12/2015
110,82 Oblig. Monde Ht Rendt
26/12/2015
110,82 Oblig. Monde Ht Rendt
25/12/2015
110,82 Oblig. Monde Ht Rendt
24/12/2015
110,82 Oblig. Monde Ht Rendt
23/12/2015
110,85 Oblig. Monde Ht Rendt
22/12/2015
110,50 Oblig. Monde Ht Rendt
21/12/2015
110,77 Oblig. Monde Ht Rendt
20/12/2015
111,15 Oblig. Monde Ht Rendt
19/12/2015
111,15 Oblig. Monde Ht Rendt
18/12/2015
111,15 Oblig. Monde Ht Rendt
17/12/2015
111,40 Oblig. Monde Ht Rendt
16/12/2015
110,84 Oblig. Monde Ht Rendt
15/12/2015
110,31 Oblig. Monde Ht Rendt
14/12/2015
110,18 Oblig. Monde Ht Rendt
13/12/2015
111,22 Oblig. Monde Ht Rendt
12/12/2015
111,23 Oblig. Monde Ht Rendt
11/12/2015
111,23 Oblig. Monde Ht Rendt
10/12/2015
111,92 Oblig. Monde Ht Rendt
09/12/2015
112,06 Oblig. Monde Ht Rendt
08/12/2015
112,61 Oblig. Monde Ht Rendt
07/12/2015
113,31 Oblig. Monde Ht Rendt
06/12/2015
113,07 Oblig. Monde Ht Rendt
05/12/2015
113,07 Oblig. Monde Ht Rendt
04/12/2015
113,07 Oblig. Monde Ht Rendt
03/12/2015
114,23 Oblig. Monde Ht Rendt
02/12/2015
114,96 Oblig. Monde Ht Rendt
01/12/2015
114,88 Oblig. Monde Ht Rendt
30/11/2015
114,91 Oblig. Monde Ht Rendt
29/11/2015
114,81 Oblig. Monde Ht Rendt
28/11/2015
114,81 Oblig. Monde Ht Rendt
27/11/2015
114,81 Oblig. Monde Ht Rendt
26/11/2015
114,73 Oblig. Monde Ht Rendt
25/11/2015
114,75 Oblig. Monde Ht Rendt
24/11/2015
114,47 Oblig. Monde Ht Rendt
23/11/2015
114,70 Oblig. Monde Ht Rendt
22/11/2015
114,51 Oblig. Monde Ht Rendt
21/11/2015
114,51 Oblig. Monde Ht Rendt
20/11/2015
114,51 Oblig. Monde Ht Rendt
19/11/2015
114,57 Oblig. Monde Ht Rendt
18/11/2015
114,77 Oblig. Monde Ht Rendt
17/11/2015
114,66 Oblig. Monde Ht Rendt
16/11/2015
114,24 Oblig. Monde Ht Rendt
15/11/2015
114,21 Oblig. Monde Ht Rendt
14/11/2015
114,21 Oblig. Monde Ht Rendt
13/11/2015
114,21 Oblig. Monde Ht Rendt
12/11/2015
114,60 Oblig. Monde Ht Rendt
11/11/2015
114,90 Oblig. Monde Ht Rendt
10/11/2015
114,97 Oblig. Monde Ht Rendt
09/11/2015
114,84 Oblig. Monde Ht Rendt
08/11/2015
114,75 Oblig. Monde Ht Rendt
07/11/2015
114,76 Oblig. Monde Ht Rendt
06/11/2015
114,76 Oblig. Monde Ht Rendt
05/11/2015
114,83 Oblig. Monde Ht Rendt
04/11/2015
114,74 Oblig. Monde Ht Rendt
03/11/2015
114,38 Oblig. Monde Ht Rendt
02/11/2015
113,86 Oblig. Monde Ht Rendt
01/11/2015
113,81 Oblig. Monde Ht Rendt
31/10/2015
113,81 Oblig. Monde Ht Rendt
30/10/2015
113,81 Oblig. Monde Ht Rendt
29/10/2015
114,19 Oblig. Monde Ht Rendt
28/10/2015
113,47 Oblig. Monde Ht Rendt
27/10/2015
113,54 Oblig. Monde Ht Rendt
26/10/2015
113,73 Oblig. Monde Ht Rendt
25/10/2015
113,37 Oblig. Monde Ht Rendt
24/10/2015
113,37 Oblig. Monde Ht Rendt
23/10/2015
113,37 Oblig. Monde Ht Rendt
22/10/2015
112,18 Oblig. Monde Ht Rendt
21/10/2015
111,79 Oblig. Monde Ht Rendt
20/10/2015
111,66 Oblig. Monde Ht Rendt
19/10/2015
111,75 Oblig. Monde Ht Rendt
18/10/2015
111,44 Oblig. Monde Ht Rendt
17/10/2015
111,44 Oblig. Monde Ht Rendt
16/10/2015
111,44 Oblig. Monde Ht Rendt
15/10/2015
110,89 Oblig. Monde Ht Rendt
14/10/2015
110,95 Oblig. Monde Ht Rendt
13/10/2015
111,22 Oblig. Monde Ht Rendt
12/10/2015
111,33 Oblig. Monde Ht Rendt
11/10/2015
111,19 Oblig. Monde Ht Rendt
10/10/2015
111,18 Oblig. Monde Ht Rendt
09/10/2015
111,18 Oblig. Monde Ht Rendt
08/10/2015
111,34 Oblig. Monde Ht Rendt
07/10/2015
111,14 Oblig. Monde Ht Rendt
06/10/2015
110,74 Oblig. Monde Ht Rendt
05/10/2015
110,30 Oblig. Monde Ht Rendt
04/10/2015
110,20 Oblig. Monde Ht Rendt
03/10/2015
110,20 Oblig. Monde Ht Rendt
02/10/2015
110,20 Oblig. Monde Ht Rendt
01/10/2015
110,38 Oblig. Monde Ht Rendt
30/09/2015
110,18 Oblig. Monde Ht Rendt
29/09/2015
110,06 Oblig. Monde Ht Rendt
28/09/2015
110,85 Oblig. Monde Ht Rendt
27/09/2015
111,55 Oblig. Monde Ht Rendt
26/09/2015
111,55 Oblig. Monde Ht Rendt
25/09/2015
111,55 Oblig. Monde Ht Rendt
24/09/2015
111,39 Oblig. Monde Ht Rendt
23/09/2015
112,15 Oblig. Monde Ht Rendt
22/09/2015
112,39 Oblig. Monde Ht Rendt
21/09/2015
112,34 Oblig. Monde Ht Rendt
20/09/2015
111,71 Oblig. Monde Ht Rendt
19/09/2015
111,72 Oblig. Monde Ht Rendt
18/09/2015
111,72 Oblig. Monde Ht Rendt
17/09/2015
112,15 Oblig. Monde Ht Rendt
16/09/2015
112,55 Oblig. Monde Ht Rendt
15/09/2015
112,30 Oblig. Monde Ht Rendt
14/09/2015
112,41 Oblig. Monde Ht Rendt
13/09/2015
112,58 Oblig. Monde Ht Rendt
12/09/2015
112,58 Oblig. Monde Ht Rendt
11/09/2015
112,58 Oblig. Monde Ht Rendt
10/09/2015
113,00 Oblig. Monde Ht Rendt
09/09/2015
113,29 Oblig. Monde Ht Rendt
08/09/2015
112,96 Oblig. Monde Ht Rendt
07/09/2015
112,93 Oblig. Monde Ht Rendt
06/09/2015
112,98 Oblig. Monde Ht Rendt
05/09/2015
112,98 Oblig. Monde Ht Rendt
04/09/2015
112,98 Oblig. Monde Ht Rendt
03/09/2015
112,67 Oblig. Monde Ht Rendt
02/09/2015
112,29 Oblig. Monde Ht Rendt
01/09/2015
112,41 Oblig. Monde Ht Rendt
31/08/2015
112,62 Oblig. Monde Ht Rendt
30/08/2015
112,39 Oblig. Monde Ht Rendt
29/08/2015
112,39 Oblig. Monde Ht Rendt
28/08/2015
112,39 Oblig. Monde Ht Rendt
27/08/2015
112,06 Oblig. Monde Ht Rendt
26/08/2015
111,12 Oblig. Monde Ht Rendt
25/08/2015
110,55 Oblig. Monde Ht Rendt
24/08/2015
111,15 Oblig. Monde Ht Rendt
23/08/2015
112,27 Oblig. Monde Ht Rendt
22/08/2015
112,28 Oblig. Monde Ht Rendt
21/08/2015
112,28 Oblig. Monde Ht Rendt
20/08/2015
113,06 Oblig. Monde Ht Rendt
19/08/2015
114,00 Oblig. Monde Ht Rendt
18/08/2015
114,09 Oblig. Monde Ht Rendt
17/08/2015
113,98 Oblig. Monde Ht Rendt
16/08/2015
113,64 Oblig. Monde Ht Rendt
15/08/2015
113,65 Oblig. Monde Ht Rendt
14/08/2015
113,65 Oblig. Monde Ht Rendt
13/08/2015
113,81 Oblig. Monde Ht Rendt
12/08/2015
113,59 Oblig. Monde Ht Rendt
11/08/2015
114,46 Oblig. Monde Ht Rendt
10/08/2015
115,12 Oblig. Monde Ht Rendt
09/08/2015
115,33 Oblig. Monde Ht Rendt
08/08/2015
115,34 Oblig. Monde Ht Rendt
07/08/2015
115,34 Oblig. Monde Ht Rendt
06/08/2015
115,79 Oblig. Monde Ht Rendt
05/08/2015
116,01 Oblig. Monde Ht Rendt
04/08/2015
115,58 Oblig. Monde Ht Rendt
03/08/2015
115,76 Oblig. Monde Ht Rendt
02/08/2015
115,65 Oblig. Monde Ht Rendt
01/08/2015
115,65 Oblig. Monde Ht Rendt
31/07/2015
115,65 Oblig. Monde Ht Rendt
30/07/2015
115,72 Oblig. Monde Ht Rendt
29/07/2015
115,10 Oblig. Monde Ht Rendt
28/07/2015
114,88 Oblig. Monde Ht Rendt
27/07/2015
114,80 Oblig. Monde Ht Rendt
26/07/2015
115,68 Oblig. Monde Ht Rendt
25/07/2015
115,68 Oblig. Monde Ht Rendt
24/07/2015
115,68 Oblig. Monde Ht Rendt
23/07/2015
115,57 Oblig. Monde Ht Rendt
22/07/2015
116,19 Oblig. Monde Ht Rendt
21/07/2015
116,58 Oblig. Monde Ht Rendt
20/07/2015
116,89 Oblig. Monde Ht Rendt
19/07/2015
116,79 Oblig. Monde Ht Rendt
18/07/2015
116,79 Oblig. Monde Ht Rendt
17/07/2015
116,79 Oblig. Monde Ht Rendt
16/07/2015
116,77 Oblig. Monde Ht Rendt
15/07/2015
116,01 Oblig. Monde Ht Rendt
14/07/2015
115,77 Oblig. Monde Ht Rendt
13/07/2015
115,60 Oblig. Monde Ht Rendt
12/07/2015
114,68 Oblig. Monde Ht Rendt
11/07/2015
114,67 Oblig. Monde Ht Rendt
10/07/2015
114,67 Oblig. Monde Ht Rendt
09/07/2015
115,02 Oblig. Monde Ht Rendt
08/07/2015
115,09 Oblig. Monde Ht Rendt
07/07/2015
115,54 Oblig. Monde Ht Rendt
06/07/2015
115,57 Oblig. Monde Ht Rendt
05/07/2015
115,46 Oblig. Monde Ht Rendt
04/07/2015
115,46 Oblig. Monde Ht Rendt
03/07/2015
115,46 Oblig. Monde Ht Rendt
02/07/2015
115,51 Oblig. Monde Ht Rendt
01/07/2015
115,27 Oblig. Monde Ht Rendt
30/06/2015
114,73 Oblig. Monde Ht Rendt
29/06/2015
115,09 Oblig. Monde Ht Rendt
28/06/2015
115,34 Oblig. Monde Ht Rendt
27/06/2015
115,34 Oblig. Monde Ht Rendt
26/06/2015
115,34 Oblig. Monde Ht Rendt
25/06/2015
115,37 Oblig. Monde Ht Rendt
24/06/2015
115,38 Oblig. Monde Ht Rendt
23/06/2015
115,01 Oblig. Monde Ht Rendt
22/06/2015
114,52 Oblig. Monde Ht Rendt
21/06/2015
114,46 Oblig. Monde Ht Rendt
20/06/2015
114,46 Oblig. Monde Ht Rendt
19/06/2015
114,46 Oblig. Monde Ht Rendt
18/06/2015
113,90 Oblig. Monde Ht Rendt
17/06/2015
114,42 Oblig. Monde Ht Rendt
16/06/2015
114,69 Oblig. Monde Ht Rendt
15/06/2015
114,87 Oblig. Monde Ht Rendt
14/06/2015
115,13 Oblig. Monde Ht Rendt
13/06/2015
115,13 Oblig. Monde Ht Rendt
12/06/2015
115,13 Oblig. Monde Ht Rendt
11/06/2015
115,10 Oblig. Monde Ht Rendt
10/06/2015
114,76 Oblig. Monde Ht Rendt
09/06/2015
114,97 Oblig. Monde Ht Rendt
08/06/2015
115,61 Oblig. Monde Ht Rendt
07/06/2015
115,61 Oblig. Monde Ht Rendt
06/06/2015
115,61 Oblig. Monde Ht Rendt
05/06/2015
115,61 Oblig. Monde Ht Rendt
04/06/2015
115,29 Oblig. Monde Ht Rendt
03/06/2015
116,26 Oblig. Monde Ht Rendt
02/06/2015
116,90 Oblig. Monde Ht Rendt
01/06/2015
117,51 Oblig. Monde Ht Rendt
31/05/2015
117,45 Oblig. Monde Ht Rendt
30/05/2015
117,45 Oblig. Monde Ht Rendt
29/05/2015
117,45 Oblig. Monde Ht Rendt
28/05/2015
117,81 Oblig. Monde Ht Rendt
27/05/2015
117,97 Oblig. Monde Ht Rendt
26/05/2015
117,68 Oblig. Monde Ht Rendt
25/05/2015
116,73 Oblig. Monde Ht Rendt
24/05/2015
116,56 Oblig. Monde Ht Rendt
23/05/2015
116,56 Oblig. Monde Ht Rendt
22/05/2015
116,56 Oblig. Monde Ht Rendt
21/05/2015
116,58 Oblig. Monde Ht Rendt
20/05/2015
116,59 Oblig. Monde Ht Rendt
19/05/2015
116,26 Oblig. Monde Ht Rendt
18/05/2015
115,22 Oblig. Monde Ht Rendt
17/05/2015
115,44 Oblig. Monde Ht Rendt
16/05/2015
115,43 Oblig. Monde Ht Rendt
15/05/2015
115,43 Oblig. Monde Ht Rendt
14/05/2015
115,35 Oblig. Monde Ht Rendt
13/05/2015
115,74 Oblig. Monde Ht Rendt
12/05/2015
115,70 Oblig. Monde Ht Rendt
11/05/2015
116,35 Oblig. Monde Ht Rendt
10/05/2015
115,86 Oblig. Monde Ht Rendt
09/05/2015
115,86 Oblig. Monde Ht Rendt
08/05/2015
115,86 Oblig. Monde Ht Rendt
07/05/2015
115,30 Oblig. Monde Ht Rendt
06/05/2015
115,69 Oblig. Monde Ht Rendt
05/05/2015
116,41 Oblig. Monde Ht Rendt
04/05/2015
116,29 Oblig. Monde Ht Rendt
03/05/2015
116,09 Oblig. Monde Ht Rendt
02/05/2015
116,09 Oblig. Monde Ht Rendt
01/05/2015
116,09 Oblig. Monde Ht Rendt
30/04/2015
116,11 Oblig. Monde Ht Rendt
29/04/2015
117,09 Oblig. Monde Ht Rendt
28/04/2015
117,65 Oblig. Monde Ht Rendt
27/04/2015
118,15 Oblig. Monde Ht Rendt
26/04/2015
118,08 Oblig. Monde Ht Rendt
25/04/2015
118,08 Oblig. Monde Ht Rendt
24/04/2015
118,08 Oblig. Monde Ht Rendt
23/04/2015
118,28 Oblig. Monde Ht Rendt
22/04/2015
118,45 Oblig. Monde Ht Rendt
21/04/2015
118,55 Oblig. Monde Ht Rendt
20/04/2015
118,41 Oblig. Monde Ht Rendt
19/04/2015
118,04 Oblig. Monde Ht Rendt
18/04/2015
118,04 Oblig. Monde Ht Rendt
17/04/2015
118,04 Oblig. Monde Ht Rendt
16/04/2015
118,65 Oblig. Monde Ht Rendt
15/04/2015
119,31 Oblig. Monde Ht Rendt
14/04/2015
119,26 Oblig. Monde Ht Rendt
13/04/2015
119,42 Oblig. Monde Ht Rendt
12/04/2015
119,19 Oblig. Monde Ht Rendt
11/04/2015
119,18 Oblig. Monde Ht Rendt
10/04/2015
119,18 Oblig. Monde Ht Rendt
09/04/2015
118,16 Oblig. Monde Ht Rendt
08/04/2015
117,56 Oblig. Monde Ht Rendt
07/04/2015
117,33 Oblig. Monde Ht Rendt
06/04/2015
117,02 Oblig. Monde Ht Rendt
05/04/2015
117,02 Oblig. Monde Ht Rendt
04/04/2015
117,02 Oblig. Monde Ht Rendt
03/04/2015
117,02 Oblig. Monde Ht Rendt
02/04/2015
117,03 Oblig. Monde Ht Rendt
01/04/2015
117,39 Oblig. Monde Ht Rendt
31/03/2015
117,33 Oblig. Monde Ht Rendt
30/03/2015
116,73 Oblig. Monde Ht Rendt
29/03/2015
116,52 Oblig. Monde Ht Rendt
28/03/2015
116,52 Oblig. Monde Ht Rendt
27/03/2015
116,52 Oblig. Monde Ht Rendt
26/03/2015
115,94 Oblig. Monde Ht Rendt
25/03/2015
115,90 Oblig. Monde Ht Rendt
24/03/2015
116,03 Oblig. Monde Ht Rendt
23/03/2015
116,09 Oblig. Monde Ht Rendt
22/03/2015
116,73 Oblig. Monde Ht Rendt
21/03/2015
116,73 Oblig. Monde Ht Rendt
20/03/2015
116,73 Oblig. Monde Ht Rendt
19/03/2015
117,09 Oblig. Monde Ht Rendt
18/03/2015
117,25 Oblig. Monde Ht Rendt
17/03/2015
117,36 Oblig. Monde Ht Rendt
16/03/2015
117,87 Oblig. Monde Ht Rendt
15/03/2015
117,99 Oblig. Monde Ht Rendt
14/03/2015
117,99 Oblig. Monde Ht Rendt
13/03/2015
117,99 Oblig. Monde Ht Rendt
12/03/2015
117,87 Oblig. Monde Ht Rendt
11/03/2015
118,00 Oblig. Monde Ht Rendt
10/03/2015
117,18 Oblig. Monde Ht Rendt
09/03/2015
116,77 Oblig. Monde Ht Rendt
08/03/2015
116,44 Oblig. Monde Ht Rendt
07/03/2015
116,44 Oblig. Monde Ht Rendt
06/03/2015
116,44 Oblig. Monde Ht Rendt
05/03/2015
115,95 Oblig. Monde Ht Rendt
04/03/2015
115,61 Oblig. Monde Ht Rendt
03/03/2015
115,40 Oblig. Monde Ht Rendt
02/03/2015
115,19 Oblig. Monde Ht Rendt
01/03/2015
115,07 Oblig. Monde Ht Rendt
28/02/2015
115,06 Oblig. Monde Ht Rendt
27/02/2015
115,06 Oblig. Monde Ht Rendt
26/02/2015
114,58 Oblig. Monde Ht Rendt
25/02/2015
114,14 Oblig. Monde Ht Rendt
24/02/2015
114,10 Oblig. Monde Ht Rendt
23/02/2015
114,05 Oblig. Monde Ht Rendt
22/02/2015
113,90 Oblig. Monde Ht Rendt
21/02/2015
113,90 Oblig. Monde Ht Rendt
20/02/2015
113,90 Oblig. Monde Ht Rendt
19/02/2015
113,44 Oblig. Monde Ht Rendt
18/02/2015
113,48 Oblig. Monde Ht Rendt
17/02/2015
113,15 Oblig. Monde Ht Rendt
16/02/2015
113,22 Oblig. Monde Ht Rendt
15/02/2015
113,21 Oblig. Monde Ht Rendt
14/02/2015
113,21 Oblig. Monde Ht Rendt
13/02/2015
113,21 Oblig. Monde Ht Rendt
12/02/2015
113,26 Oblig. Monde Ht Rendt
11/02/2015
113,28 Oblig. Monde Ht Rendt
10/02/2015
113,34 Oblig. Monde Ht Rendt
09/02/2015
113,42 Oblig. Monde Ht Rendt
08/02/2015
112,68 Oblig. Monde Ht Rendt
07/02/2015
112,67 Oblig. Monde Ht Rendt
06/02/2015
112,67 Oblig. Monde Ht Rendt
05/02/2015
112,53 Oblig. Monde Ht Rendt
04/02/2015
112,27 Oblig. Monde Ht Rendt
03/02/2015
112,37 Oblig. Monde Ht Rendt
02/02/2015
112,49 Oblig. Monde Ht Rendt
01/02/2015
112,54 Oblig. Monde Ht Rendt
31/01/2015
112,54 Oblig. Monde Ht Rendt
30/01/2015
112,54 Oblig. Monde Ht Rendt
29/01/2015
112,52 Oblig. Monde Ht Rendt
28/01/2015
112,45 Oblig. Monde Ht Rendt
27/01/2015
112,54 Oblig. Monde Ht Rendt
26/01/2015
112,87 Oblig. Monde Ht Rendt
25/01/2015
113,00 Oblig. Monde Ht Rendt
24/01/2015
112,99 Oblig. Monde Ht Rendt
23/01/2015
112,99 Oblig. Monde Ht Rendt
22/01/2015
110,92 Oblig. Monde Ht Rendt
21/01/2015
110,62 Oblig. Monde Ht Rendt
20/01/2015
110,65 Oblig. Monde Ht Rendt
19/01/2015
110,49 Oblig. Monde Ht Rendt
18/01/2015
110,60 Oblig. Monde Ht Rendt
17/01/2015
110,60 Oblig. Monde Ht Rendt
16/01/2015
110,60 Oblig. Monde Ht Rendt
15/01/2015
110,08 Oblig. Monde Ht Rendt
14/01/2015
109,40 Oblig. Monde Ht Rendt
13/01/2015
109,45 Oblig. Monde Ht Rendt
12/01/2015
109,36 Oblig. Monde Ht Rendt
11/01/2015
109,27 Oblig. Monde Ht Rendt
10/01/2015
109,27 Oblig. Monde Ht Rendt
09/01/2015
109,27 Oblig. Monde Ht Rendt
08/01/2015
109,28 Oblig. Monde Ht Rendt
07/01/2015
108,79 Oblig. Monde Ht Rendt
06/01/2015
108,44 Oblig. Monde Ht Rendt
05/01/2015
108,75 Oblig. Monde Ht Rendt
04/01/2015
108,40 Oblig. Monde Ht Rendt
03/01/2015
108,40 Oblig. Monde Ht Rendt
02/01/2015
108,40 Oblig. Monde Ht Rendt
01/01/2015
108,05 Oblig. Monde Ht Rendt
31/12/2014
108,05 Oblig. Monde Ht Rendt
30/12/2014
107,94 Oblig. Monde Ht Rendt
29/12/2014
107,76 Oblig. Monde Ht Rendt
28/12/2014
107,64 Oblig. Monde Ht Rendt
27/12/2014
107,64 Oblig. Monde Ht Rendt
26/12/2014
107,64 Oblig. Monde Ht Rendt
25/12/2014
107,63 Oblig. Monde Ht Rendt
24/12/2014
107,63 Oblig. Monde Ht Rendt
23/12/2014
107,62 Oblig. Monde Ht Rendt
22/12/2014
107,28 Oblig. Monde Ht Rendt
21/12/2014
107,00 Oblig. Monde Ht Rendt
20/12/2014
107,00 Oblig. Monde Ht Rendt
19/12/2014
107,00 Oblig. Monde Ht Rendt
18/12/2014
106,45 Oblig. Monde Ht Rendt
17/12/2014
105,10 Oblig. Monde Ht Rendt
16/12/2014
104,60 Oblig. Monde Ht Rendt
15/12/2014
105,53 Oblig. Monde Ht Rendt
14/12/2014
105,87 Oblig. Monde Ht Rendt
13/12/2014
105,88 Oblig. Monde Ht Rendt
12/12/2014
105,88 Oblig. Monde Ht Rendt
11/12/2014
106,35 Oblig. Monde Ht Rendt
10/12/2014
106,80 Oblig. Monde Ht Rendt
09/12/2014
107,34 Oblig. Monde Ht Rendt
08/12/2014
108,16 Oblig. Monde Ht Rendt
07/12/2014
107,98 Oblig. Monde Ht Rendt
06/12/2014
107,98 Oblig. Monde Ht Rendt
05/12/2014
107,98 Oblig. Monde Ht Rendt
04/12/2014
108,07 Oblig. Monde Ht Rendt
03/12/2014
108,11 Oblig. Monde Ht Rendt
02/12/2014
107,74 Oblig. Monde Ht Rendt
01/12/2014
107,76 Oblig. Monde Ht Rendt
30/11/2014
108,05 Oblig. Monde Ht Rendt
29/11/2014
108,05 Oblig. Monde Ht Rendt
28/11/2014
108,05 Oblig. Monde Ht Rendt
27/11/2014
108,12 Oblig. Monde Ht Rendt
26/11/2014
108,13 Oblig. Monde Ht Rendt
25/11/2014
108,25 Oblig. Monde Ht Rendt
24/11/2014
108,27 Oblig. Monde Ht Rendt
23/11/2014
108,05 Oblig. Monde Ht Rendt
22/11/2014
108,05 Oblig. Monde Ht Rendt
21/11/2014
108,05 Oblig. Monde Ht Rendt
20/11/2014
107,37 Oblig. Monde Ht Rendt
19/11/2014
107,50 Oblig. Monde Ht Rendt
18/11/2014
107,77 Oblig. Monde Ht Rendt
17/11/2014
108,01 Oblig. Monde Ht Rendt
16/11/2014
108,32 Oblig. Monde Ht Rendt
15/11/2014
108,32 Oblig. Monde Ht Rendt
14/11/2014
108,32 Oblig. Monde Ht Rendt
13/11/2014
108,43 Oblig. Monde Ht Rendt
12/11/2014
108,47 Oblig. Monde Ht Rendt
11/11/2014
108,55 Oblig. Monde Ht Rendt
10/11/2014
108,37 Oblig. Monde Ht Rendt
09/11/2014
108,65 Oblig. Monde Ht Rendt
08/11/2014
108,64 Oblig. Monde Ht Rendt
07/11/2014
108,64 Oblig. Monde Ht Rendt
06/11/2014
108,22 Oblig. Monde Ht Rendt
05/11/2014
108,25 Oblig. Monde Ht Rendt
04/11/2014
108,12 Oblig. Monde Ht Rendt
03/11/2014
108,31 Oblig. Monde Ht Rendt
02/11/2014
108,11 Oblig. Monde Ht Rendt
01/11/2014
108,10 Oblig. Monde Ht Rendt
31/10/2014
108,10 Oblig. Monde Ht Rendt
30/10/2014
107,71 Oblig. Monde Ht Rendt
29/10/2014
107,20 Oblig. Monde Ht Rendt
28/10/2014
107,17 Oblig. Monde Ht Rendt
27/10/2014
107,39 Oblig. Monde Ht Rendt
26/10/2014
107,47 Oblig. Monde Ht Rendt
25/10/2014
107,47 Oblig. Monde Ht Rendt
24/10/2014
107,47 Oblig. Monde Ht Rendt
23/10/2014
107,35 Oblig. Monde Ht Rendt
22/10/2014
107,13 Oblig. Monde Ht Rendt
21/10/2014
106,56 Oblig. Monde Ht Rendt
20/10/2014
106,12 Oblig. Monde Ht Rendt
19/10/2014
105,63 Oblig. Monde Ht Rendt
18/10/2014
105,62 Oblig. Monde Ht Rendt
17/10/2014
105,62 Oblig. Monde Ht Rendt
16/10/2014
105,30 Oblig. Monde Ht Rendt
15/10/2014
105,90 Oblig. Monde Ht Rendt
14/10/2014
106,46 Oblig. Monde Ht Rendt
13/10/2014
106,58 Oblig. Monde Ht Rendt
12/10/2014
106,88 Oblig. Monde Ht Rendt
11/10/2014
106,89 Oblig. Monde Ht Rendt
10/10/2014
106,89 Oblig. Monde Ht Rendt
09/10/2014
106,81 Oblig. Monde Ht Rendt
08/10/2014
107,32 Oblig. Monde Ht Rendt
07/10/2014
107,67 Oblig. Monde Ht Rendt
06/10/2014
107,93 Oblig. Monde Ht Rendt
05/10/2014
107,57 Oblig. Monde Ht Rendt
04/10/2014
107,56 Oblig. Monde Ht Rendt
03/10/2014
107,56 Oblig. Monde Ht Rendt
02/10/2014
107,25 Oblig. Monde Ht Rendt
01/10/2014
107,40 Oblig. Monde Ht Rendt
30/09/2014
107,30 Oblig. Monde Ht Rendt
29/09/2014
106,82 Oblig. Monde Ht Rendt
28/09/2014
107,05 Oblig. Monde Ht Rendt
27/09/2014
107,06 Oblig. Monde Ht Rendt
26/09/2014
107,06 Oblig. Monde Ht Rendt
25/09/2014
107,37 Oblig. Monde Ht Rendt
24/09/2014
107,20 Oblig. Monde Ht Rendt
23/09/2014
107,09 Oblig. Monde Ht Rendt
22/09/2014
107,47 Oblig. Monde Ht Rendt
21/09/2014
107,44 Oblig. Monde Ht Rendt
20/09/2014
107,44 Oblig. Monde Ht Rendt
19/09/2014
107,44 Oblig. Monde Ht Rendt
18/09/2014
107,20 Oblig. Monde Ht Rendt
17/09/2014
106,81 Oblig. Monde Ht Rendt
16/09/2014
106,74 Oblig. Monde Ht Rendt
15/09/2014
106,99 Oblig. Monde Ht Rendt
14/09/2014
107,02 Oblig. Monde Ht Rendt
13/09/2014
107,02 Oblig. Monde Ht Rendt
12/09/2014
107,02 Oblig. Monde Ht Rendt
11/09/2014
107,10 Oblig. Monde Ht Rendt
10/09/2014
107,18 Oblig. Monde Ht Rendt
09/09/2014
107,43 Oblig. Monde Ht Rendt
08/09/2014
107,40 Oblig. Monde Ht Rendt
07/09/2014
107,47 Oblig. Monde Ht Rendt
06/09/2014
107,47 Oblig. Monde Ht Rendt
05/09/2014
107,47 Oblig. Monde Ht Rendt
04/09/2014
107,31 Oblig. Monde Ht Rendt
03/09/2014
106,80 Oblig. Monde Ht Rendt
02/09/2014
106,97 Oblig. Monde Ht Rendt
01/09/2014
106,85 Oblig. Monde Ht Rendt
31/08/2014
106,78 Oblig. Monde Ht Rendt
30/08/2014
106,78 Oblig. Monde Ht Rendt
29/08/2014
106,78 Oblig. Monde Ht Rendt
28/08/2014
106,79 Oblig. Monde Ht Rendt
27/08/2014
106,82 Oblig. Monde Ht Rendt
26/08/2014
106,70 Oblig. Monde Ht Rendt
25/08/2014
106,52 Oblig. Monde Ht Rendt
24/08/2014
106,26 Oblig. Monde Ht Rendt
23/08/2014
106,26 Oblig. Monde Ht Rendt
22/08/2014
106,26 Oblig. Monde Ht Rendt
21/08/2014
106,23 Oblig. Monde Ht Rendt
20/08/2014
106,08 Oblig. Monde Ht Rendt
19/08/2014
105,81 Oblig. Monde Ht Rendt
18/08/2014
105,55 Oblig. Monde Ht Rendt
17/08/2014
105,30 Oblig. Monde Ht Rendt
16/08/2014
105,30 Oblig. Monde Ht Rendt
15/08/2014
105,30 Oblig. Monde Ht Rendt
14/08/2014
105,27 Oblig. Monde Ht Rendt
13/08/2014
105,13 Oblig. Monde Ht Rendt
12/08/2014
104,98 Oblig. Monde Ht Rendt
11/08/2014
104,65 Oblig. Monde Ht Rendt
10/08/2014
104,42 Oblig. Monde Ht Rendt
09/08/2014
104,43 Oblig. Monde Ht Rendt
08/08/2014
104,43 Oblig. Monde Ht Rendt
07/08/2014
104,57 Oblig. Monde Ht Rendt
06/08/2014
104,66 Oblig. Monde Ht Rendt
05/08/2014
104,66 Oblig. Monde Ht Rendt
04/08/2014
104,52 Oblig. Monde Ht Rendt
03/08/2014
104,63 Oblig. Monde Ht Rendt
02/08/2014
104,64 Oblig. Monde Ht Rendt
01/08/2014
104,64 Oblig. Monde Ht Rendt
31/07/2014
105,19 Oblig. Monde Ht Rendt
30/07/2014
105,46 Oblig. Monde Ht Rendt
29/07/2014
105,44 Oblig. Monde Ht Rendt
28/07/2014
105,47 Oblig. Monde Ht Rendt
27/07/2014
105,46 Oblig. Monde Ht Rendt
26/07/2014
105,47 Oblig. Monde Ht Rendt
25/07/2014
105,47 Oblig. Monde Ht Rendt
24/07/2014
105,34 Oblig. Monde Ht Rendt
23/07/2014
105,32 Oblig. Monde Ht Rendt
22/07/2014
105,19 Oblig. Monde Ht Rendt
21/07/2014
105,00 Oblig. Monde Ht Rendt
20/07/2014
105,04 Oblig. Monde Ht Rendt
19/07/2014
105,04 Oblig. Monde Ht Rendt
18/07/2014
105,04 Oblig. Monde Ht Rendt
17/07/2014
105,12 Oblig. Monde Ht Rendt
16/07/2014
105,23 Oblig. Monde Ht Rendt
15/07/2014
104,96 Oblig. Monde Ht Rendt
14/07/2014
104,94 Oblig. Monde Ht Rendt
13/07/2014
105,01 Oblig. Monde Ht Rendt
12/07/2014
105,01 Oblig. Monde Ht Rendt
11/07/2014
105,01 Oblig. Monde Ht Rendt
10/07/2014
105,00 Oblig. Monde Ht Rendt
09/07/2014
105,13 Oblig. Monde Ht Rendt
08/07/2014
105,25 Oblig. Monde Ht Rendt
07/07/2014
105,30 Oblig. Monde Ht Rendt
06/07/2014
105,21 Oblig. Monde Ht Rendt
05/07/2014
105,21 Oblig. Monde Ht Rendt
04/07/2014
105,21 Oblig. Monde Ht Rendt
03/07/2014
105,09 Oblig. Monde Ht Rendt
02/07/2014
104,98 Oblig. Monde Ht Rendt
01/07/2014
104,83 Oblig. Monde Ht Rendt
30/06/2014
104,90 Oblig. Monde Ht Rendt
29/06/2014
105,08 Oblig. Monde Ht Rendt
28/06/2014
105,09 Oblig. Monde Ht Rendt
27/06/2014
105,09 Oblig. Monde Ht Rendt
26/06/2014
105,20 Oblig. Monde Ht Rendt
25/06/2014
105,17 Oblig. Monde Ht Rendt
24/06/2014
105,22 Oblig. Monde Ht Rendt
23/06/2014
105,26 Oblig. Monde Ht Rendt
22/06/2014
105,23 Oblig. Monde Ht Rendt
21/06/2014
105,23 Oblig. Monde Ht Rendt
20/06/2014
105,23 Oblig. Monde Ht Rendt
19/06/2014
105,06 Oblig. Monde Ht Rendt
18/06/2014
105,12 Oblig. Monde Ht Rendt
17/06/2014
105,11 Oblig. Monde Ht Rendt
16/06/2014
105,20 Oblig. Monde Ht Rendt
15/06/2014
105,21 Oblig. Monde Ht Rendt
14/06/2014
105,21 Oblig. Monde Ht Rendt
13/06/2014
105,21 Oblig. Monde Ht Rendt
12/06/2014
105,20 Oblig. Monde Ht Rendt
11/06/2014
105,23 Oblig. Monde Ht Rendt
10/06/2014
105,21 Oblig. Monde Ht Rendt
09/06/2014
104,77 Oblig. Monde Ht Rendt
08/06/2014
104,63 Oblig. Monde Ht Rendt
07/06/2014
104,63 Oblig. Monde Ht Rendt
06/06/2014
104,63 Oblig. Monde Ht Rendt
05/06/2014
104,63 Oblig. Monde Ht Rendt
04/06/2014
104,38 Oblig. Monde Ht Rendt
03/06/2014
104,32 Oblig. Monde Ht Rendt
02/06/2014
104,44 Oblig. Monde Ht Rendt
01/06/2014
104,39 Oblig. Monde Ht Rendt
31/05/2014
104,39 Oblig. Monde Ht Rendt
30/05/2014
104,39 Oblig. Monde Ht Rendt
29/05/2014
104,31 Oblig. Monde Ht Rendt
28/05/2014
104,28 Oblig. Monde Ht Rendt
27/05/2014
104,12 Oblig. Monde Ht Rendt
26/05/2014
104,03 Oblig. Monde Ht Rendt
25/05/2014
104,02 Oblig. Monde Ht Rendt
24/05/2014
104,02 Oblig. Monde Ht Rendt
23/05/2014
104,02 Oblig. Monde Ht Rendt
22/05/2014
103,85 Oblig. Monde Ht Rendt
21/05/2014
103,81 Oblig. Monde Ht Rendt
20/05/2014
103,67 Oblig. Monde Ht Rendt
19/05/2014
103,63 Oblig. Monde Ht Rendt
18/05/2014
103,68 Oblig. Monde Ht Rendt
17/05/2014
103,68 Oblig. Monde Ht Rendt
16/05/2014
103,68 Oblig. Monde Ht Rendt
15/05/2014
103,82 Oblig. Monde Ht Rendt
14/05/2014
103,71 Oblig. Monde Ht Rendt
13/05/2014
103,72 Oblig. Monde Ht Rendt
12/05/2014
103,44 Oblig. Monde Ht Rendt
11/05/2014
103,31 Oblig. Monde Ht Rendt
10/05/2014
103,30 Oblig. Monde Ht Rendt
09/05/2014
103,30 Oblig. Monde Ht Rendt
08/05/2014
102,63 Oblig. Monde Ht Rendt
07/05/2014
102,63 Oblig. Monde Ht Rendt
06/05/2014
102,54 Oblig. Monde Ht Rendt
05/05/2014
102,72 Oblig. Monde Ht Rendt
04/05/2014
102,73 Oblig. Monde Ht Rendt
03/05/2014
102,73 Oblig. Monde Ht Rendt
02/05/2014
102,73 Oblig. Monde Ht Rendt
01/05/2014
102,71 Oblig. Monde Ht Rendt
30/04/2014
102,70 Oblig. Monde Ht Rendt
29/04/2014
102,72 Oblig. Monde Ht Rendt
28/04/2014
102,56 Oblig. Monde Ht Rendt
27/04/2014
102,65 Oblig. Monde Ht Rendt
26/04/2014
102,65 Oblig. Monde Ht Rendt
25/04/2014
102,65 Oblig. Monde Ht Rendt
24/04/2014
102,72 Oblig. Monde Ht Rendt
23/04/2014
102,63 Oblig. Monde Ht Rendt
22/04/2014
102,67 Oblig. Monde Ht Rendt
21/04/2014
102,48 Oblig. Monde Ht Rendt
20/04/2014
102,47 Oblig. Monde Ht Rendt
19/04/2014
102,47 Oblig. Monde Ht Rendt
18/04/2014
102,47 Oblig. Monde Ht Rendt
17/04/2014
102,46 Oblig. Monde Ht Rendt
16/04/2014
102,50 Oblig. Monde Ht Rendt
15/04/2014
102,58 Oblig. Monde Ht Rendt
14/04/2014
102,50 Oblig. Monde Ht Rendt
13/04/2014
102,33 Oblig. Monde Ht Rendt
12/04/2014
102,33 Oblig. Monde Ht Rendt
11/04/2014
102,33 Oblig. Monde Ht Rendt
10/04/2014
102,44 Oblig. Monde Ht Rendt
09/04/2014
102,63 Oblig. Monde Ht Rendt
08/04/2014
102,66 Oblig. Monde Ht Rendt
07/04/2014
102,83 Oblig. Monde Ht Rendt
06/04/2014
102,91 Oblig. Monde Ht Rendt
05/04/2014
102,91 Oblig. Monde Ht Rendt
04/04/2014
102,91 Oblig. Monde Ht Rendt
03/04/2014
102,60 Oblig. Monde Ht Rendt
02/04/2014
102,49 Oblig. Monde Ht Rendt
01/04/2014
102,39 Oblig. Monde Ht Rendt
31/03/2014
102,34 Oblig. Monde Ht Rendt
30/03/2014
102,33 Oblig. Monde Ht Rendt
29/03/2014
102,33 Oblig. Monde Ht Rendt
28/03/2014
102,33 Oblig. Monde Ht Rendt
27/03/2014
102,27 Oblig. Monde Ht Rendt
26/03/2014
102,08 Oblig. Monde Ht Rendt
25/03/2014
102,01 Oblig. Monde Ht Rendt
24/03/2014
102,01 Oblig. Monde Ht Rendt
23/03/2014
101,94 Oblig. Monde Ht Rendt
22/03/2014
101,94 Oblig. Monde Ht Rendt
21/03/2014
101,94 Oblig. Monde Ht Rendt
20/03/2014
101,94 Oblig. Monde Ht Rendt
19/03/2014
101,47 Oblig. Monde Ht Rendt
18/03/2014
101,41 Oblig. Monde Ht Rendt
17/03/2014
101,31 Oblig. Monde Ht Rendt
16/03/2014
101,30 Oblig. Monde Ht Rendt
15/03/2014
101,31 Oblig. Monde Ht Rendt
14/03/2014
101,31 Oblig. Monde Ht Rendt
13/03/2014
101,27 Oblig. Monde Ht Rendt
12/03/2014
101,48 Oblig. Monde Ht Rendt
11/03/2014
101,69 Oblig. Monde Ht Rendt
10/03/2014
101,60 Oblig. Monde Ht Rendt
09/03/2014
101,64 Oblig. Monde Ht Rendt
08/03/2014
101,64 Oblig. Monde Ht Rendt
07/03/2014
101,64 Oblig. Monde Ht Rendt
06/03/2014
102,17 Oblig. Monde Ht Rendt
05/03/2014
102,25 Oblig. Monde Ht Rendt
04/03/2014
102,02 Oblig. Monde Ht Rendt
03/03/2014
101,94 Oblig. Monde Ht Rendt
02/03/2014
101,85 Oblig. Monde Ht Rendt
01/03/2014
101,85 Oblig. Monde Ht Rendt
28/02/2014
101,85 Oblig. Monde Ht Rendt
27/02/2014
102,28 Oblig. Monde Ht Rendt
26/02/2014
101,99 Oblig. Monde Ht Rendt
25/02/2014
101,82 Oblig. Monde Ht Rendt
24/02/2014
101,76 Oblig. Monde Ht Rendt
23/02/2014
101,69 Oblig. Monde Ht Rendt
22/02/2014
101,69 Oblig. Monde Ht Rendt
21/02/2014
101,69 Oblig. Monde Ht Rendt
20/02/2014
101,61 Oblig. Monde Ht Rendt
19/02/2014
101,41 Oblig. Monde Ht Rendt
18/02/2014
101,38 Oblig. Monde Ht Rendt
17/02/2014
101,42 Oblig. Monde Ht Rendt
16/02/2014
101,37 Oblig. Monde Ht Rendt
15/02/2014
101,37 Oblig. Monde Ht Rendt
14/02/2014
101,37 Oblig. Monde Ht Rendt
13/02/2014
101,42 Oblig. Monde Ht Rendt
12/02/2014
101,74 Oblig. Monde Ht Rendt
11/02/2014
101,25 Oblig. Monde Ht Rendt
10/02/2014
101,25 Oblig. Monde Ht Rendt
09/02/2014
101,31 Oblig. Monde Ht Rendt
08/02/2014
101,31 Oblig. Monde Ht Rendt
07/02/2014
101,31 Oblig. Monde Ht Rendt
06/02/2014
101,39 Oblig. Monde Ht Rendt
05/02/2014
101,20 Oblig. Monde Ht Rendt
04/02/2014
101,23 Oblig. Monde Ht Rendt
03/02/2014
101,34 Oblig. Monde Ht Rendt
02/02/2014
101,37 Oblig. Monde Ht Rendt
01/02/2014
101,37 Oblig. Monde Ht Rendt
31/01/2014
101,37 Oblig. Monde Ht Rendt
30/01/2014
101,18 Oblig. Monde Ht Rendt
29/01/2014
101,04 Oblig. Monde Ht Rendt
28/01/2014
100,94 Oblig. Monde Ht Rendt
27/01/2014
100,86 Oblig. Monde Ht Rendt
26/01/2014
100,95 Oblig. Monde Ht Rendt
25/01/2014
100,95 Oblig. Monde Ht Rendt
24/01/2014
100,95 Oblig. Monde Ht Rendt
23/01/2014
101,41 Oblig. Monde Ht Rendt
22/01/2014
101,79 Oblig. Monde Ht Rendt
21/01/2014
101,91 Oblig. Monde Ht Rendt
20/01/2014
101,79 Oblig. Monde Ht Rendt
19/01/2014
101,72 Oblig. Monde Ht Rendt
18/01/2014
101,72 Oblig. Monde Ht Rendt
17/01/2014
101,72 Oblig. Monde Ht Rendt
16/01/2014
101,58 Oblig. Monde Ht Rendt
15/01/2014
101,49 Oblig. Monde Ht Rendt
14/01/2014
101,18 Oblig. Monde Ht Rendt
13/01/2014
101,22 Oblig. Monde Ht Rendt
12/01/2014
101,35 Oblig. Monde Ht Rendt
11/01/2014
101,34 Oblig. Monde Ht Rendt
10/01/2014
101,34 Oblig. Monde Ht Rendt
09/01/2014
101,26 Oblig. Monde Ht Rendt
08/01/2014
101,28 Oblig. Monde Ht Rendt
07/01/2014
101,08 Oblig. Monde Ht Rendt
06/01/2014
101,04 Oblig. Monde Ht Rendt
05/01/2014
100,87 Oblig. Monde Ht Rendt
04/01/2014
100,87 Oblig. Monde Ht Rendt
03/01/2014
100,87 Oblig. Monde Ht Rendt
02/01/2014
100,69 Oblig. Monde Ht Rendt
01/01/2014
100,17 Oblig. Monde Ht Rendt
31/12/2013
100,17 Oblig. Monde Ht Rendt
30/12/2013
100,15 Oblig. Monde Ht Rendt
29/12/2013
100,09 Oblig. Monde Ht Rendt
28/12/2013
100,09 Oblig. Monde Ht Rendt
27/12/2013
100,09 Oblig. Monde Ht Rendt
26/12/2013
100,37 Oblig. Monde Ht Rendt
25/12/2013
100,38 Oblig. Monde Ht Rendt
24/12/2013
100,38 Oblig. Monde Ht Rendt
23/12/2013
100,34 Oblig. Monde Ht Rendt
22/12/2013
100,42 Oblig. Monde Ht Rendt
21/12/2013
100,42 Oblig. Monde Ht Rendt
20/12/2013
100,42 Oblig. Monde Ht Rendt
19/12/2013
100,30 Oblig. Monde Ht Rendt
18/12/2013
99,94 Oblig. Monde Ht Rendt
17/12/2013
99,90 Oblig. Monde Ht Rendt
16/12/2013
99,81 Oblig. Monde Ht Rendt
15/12/2013
99,91 Oblig. Monde Ht Rendt
14/12/2013
99,91 Oblig. Monde Ht Rendt
13/12/2013
99,91 Oblig. Monde Ht Rendt
12/12/2013
99,75 Oblig. Monde Ht Rendt
11/12/2013
99,77 Oblig. Monde Ht Rendt
10/12/2013
99,84 Oblig. Monde Ht Rendt
09/12/2013
99,88 Oblig. Monde Ht Rendt
08/12/2013
100,00 Oblig. Monde Ht Rendt
07/12/2013
100,00 Oblig. Monde Ht Rendt
06/12/2013
100,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/12/2016
105,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/12/2016
104,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/12/2016
104,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/12/2016
104,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/12/2016
104,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/12/2016
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/11/2016
104,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/11/2016
103,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/11/2016
103,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/11/2016
103,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/11/2016
103,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/11/2016
103,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/11/2016
103,18 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/11/2016
103,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/11/2016
103,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/11/2016
102,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/11/2016
102,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/11/2016
102,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/11/2016
102,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/11/2016
102,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/11/2016
102,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/11/2016
102,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/11/2016
102,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/11/2016
102,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/11/2016
102,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/11/2016
102,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/11/2016
103,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/11/2016
103,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/11/2016
103,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/11/2016
103,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/11/2016
103,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/11/2016
103,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/11/2016
103,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/11/2016
103,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/11/2016
103,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/11/2016
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/10/2016
104,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/10/2016
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/10/2016
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/10/2016
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/10/2016
105,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/10/2016
105,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/10/2016
106,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/10/2016
105,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/10/2016
106,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/10/2016
106,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/10/2016
106,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/10/2016
106,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/10/2016
105,91 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/10/2016
105,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/10/2016
104,85 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/10/2016
104,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/10/2016
104,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/10/2016
104,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/10/2016
104,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/10/2016
104,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/10/2016
104,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/10/2016
104,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/10/2016
105,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/10/2016
105,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/10/2016
105,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/10/2016
105,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/10/2016
105,10 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/10/2016
105,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/10/2016
105,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/10/2016
104,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/10/2016
104,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/09/2016
104,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/09/2016
104,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/09/2016
103,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/09/2016
103,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/09/2016
103,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/09/2016
103,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/09/2016
103,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/09/2016
103,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/09/2016
103,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/09/2016
101,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/09/2016
100,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/09/2016
101,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/09/2016
100,85 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/09/2016
100,85 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/09/2016
100,85 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/09/2016
100,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/09/2016
100,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/09/2016
101,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/09/2016
101,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/09/2016
101,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/09/2016
101,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/09/2016
101,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/09/2016
102,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/09/2016
102,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/09/2016
102,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/09/2016
101,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/09/2016
100,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/09/2016
100,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/09/2016
100,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/09/2016
100,65 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/08/2016
101,34 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/08/2016
101,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/08/2016
101,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/08/2016
101,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/08/2016
101,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/08/2016
101,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/08/2016
101,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/08/2016
101,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/08/2016
100,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/08/2016
100,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/08/2016
100,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/08/2016
100,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/08/2016
100,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/08/2016
101,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/08/2016
100,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/08/2016
101,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/08/2016
101,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/08/2016
101,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/08/2016
101,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/08/2016
101,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/08/2016
100,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/08/2016
100,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/08/2016
99,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/08/2016
98,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/08/2016
98,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/08/2016
98,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/08/2016
98,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/08/2016
97,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/08/2016
97,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/08/2016
97,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/08/2016
97,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/07/2016
96,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/07/2016
96,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/07/2016
96,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/07/2016
97,75 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/07/2016
97,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/07/2016
97,91 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/07/2016
98,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/07/2016
98,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/07/2016
98,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/07/2016
98,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/07/2016
98,65 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/07/2016
98,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/07/2016
98,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/07/2016
98,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/07/2016
98,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/07/2016
98,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/07/2016
98,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/07/2016
98,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/07/2016
98,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/07/2016
98,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/07/2016
97,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/07/2016
96,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/07/2016
96,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/07/2016
96,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/07/2016
96,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/07/2016
96,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/07/2016
97,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/07/2016
97,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/07/2016
97,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/07/2016
97,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/07/2016
97,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/06/2016
96,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/06/2016
96,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/06/2016
95,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/06/2016
94,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/06/2016
95,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/06/2016
95,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/06/2016
95,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/06/2016
96,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/06/2016
96,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/06/2016
96,05 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/06/2016
95,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/06/2016
94,83 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/06/2016
94,83 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/06/2016
94,83 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/06/2016
95,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/06/2016
95,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/06/2016
95,84 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/06/2016
96,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/06/2016
97,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/06/2016
97,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/06/2016
97,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/06/2016
97,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/06/2016
98,01 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/06/2016
97,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/06/2016
96,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/06/2016
96,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/06/2016
96,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/06/2016
96,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/06/2016
96,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/06/2016
96,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/05/2016
96,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/05/2016
96,34 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/05/2016
96,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/05/2016
96,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/05/2016
96,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/05/2016
96,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/05/2016
96,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/05/2016
95,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/05/2016
94,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/05/2016
95,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/05/2016
95,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/05/2016
95,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/05/2016
95,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/05/2016
96,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/05/2016
96,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/05/2016
96,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/05/2016
95,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/05/2016
95,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/05/2016
95,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/05/2016
96,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/05/2016
94,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/05/2016
94,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/05/2016
94,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/05/2016
94,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/05/2016
94,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/05/2016
94,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/05/2016
95,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/05/2016
95,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/05/2016
95,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/05/2016
96,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/05/2016
96,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/04/2016
96,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/04/2016
96,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/04/2016
96,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/04/2016
96,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/04/2016
96,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/04/2016
95,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/04/2016
95,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/04/2016
95,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/04/2016
95,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/04/2016
96,47 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/04/2016
95,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/04/2016
95,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/04/2016
94,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/04/2016
94,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/04/2016
94,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/04/2016
94,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/04/2016
95,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/04/2016
94,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/04/2016
93,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/04/2016
92,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/04/2016
92,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/04/2016
92,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/04/2016
92,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/04/2016
92,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/04/2016
91,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/04/2016
91,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/04/2016
92,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/04/2016
91,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/04/2016
91,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/04/2016
91,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/03/2016
92,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/03/2016
91,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/03/2016
91,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/03/2016
91,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/03/2016
91,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/03/2016
91,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/03/2016
91,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/03/2016
91,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/03/2016
91,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/03/2016
92,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/03/2016
92,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/03/2016
92,23 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/03/2016
92,23 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/03/2016
92,23 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/03/2016
91,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/03/2016
90,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/03/2016
91,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/03/2016
91,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/03/2016
91,01 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/03/2016
91,01 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/03/2016
91,01 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/03/2016
92,10 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/03/2016
90,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/03/2016
90,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/03/2016
91,18 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/03/2016
90,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/03/2016
90,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/03/2016
90,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/03/2016
89,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/03/2016
89,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/03/2016
88,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/02/2016
87,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/02/2016
87,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/02/2016
87,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/02/2016
87,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/02/2016
86,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/02/2016
85,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/02/2016
87,34 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/02/2016
86,75 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/02/2016
86,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/02/2016
86,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/02/2016
86,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/02/2016
86,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/02/2016
84,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/02/2016
84,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/02/2016
84,09 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/02/2016
83,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/02/2016
83,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/02/2016
83,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/02/2016
83,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/02/2016
84,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/02/2016
84,23 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/02/2016
85,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/02/2016
86,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/02/2016
86,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/02/2016
86,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/02/2016
86,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/02/2016
86,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/02/2016
87,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/02/2016
88,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/01/2016
87,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/01/2016
87,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/01/2016
87,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/01/2016
87,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/01/2016
87,34 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/01/2016
86,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/01/2016
87,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/01/2016
86,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/01/2016
86,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/01/2016
86,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/01/2016
83,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/01/2016
84,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/01/2016
85,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/01/2016
84,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/01/2016
86,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/01/2016
86,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/01/2016
86,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/01/2016
86,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/01/2016
87,65 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/01/2016
87,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/01/2016
86,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/01/2016
86,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/01/2016
86,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/01/2016
86,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/01/2016
86,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/01/2016
87,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/01/2016
87,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/01/2016
87,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/01/2016
87,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/01/2016
87,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/01/2016
87,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/12/2015
87,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/12/2015
87,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/12/2015
88,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/12/2015
88,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/12/2015
88,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/12/2015
88,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/12/2015
88,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/12/2015
88,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/12/2015
88,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/12/2015
87,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/12/2015
87,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/12/2015
88,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/12/2015
88,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/12/2015
88,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/12/2015
88,60 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/12/2015
87,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/12/2015
87,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/12/2015
87,91 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/12/2015
89,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/12/2015
89,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/12/2015
89,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/12/2015
90,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/12/2015
89,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/12/2015
89,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/12/2015
92,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/12/2015
93,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/12/2015
93,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/12/2015
93,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/12/2015
94,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/12/2015
94,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/12/2015
93,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/11/2015
93,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/11/2015
93,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/11/2015
93,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/11/2015
93,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/11/2015
93,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/11/2015
93,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/11/2015
93,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/11/2015
93,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/11/2015
93,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/11/2015
93,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/11/2015
93,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/11/2015
93,34 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/11/2015
93,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/11/2015
93,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/11/2015
92,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/11/2015
92,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/11/2015
92,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/11/2015
92,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/11/2015
93,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/11/2015
94,34 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/11/2015
93,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/11/2015
94,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/11/2015
94,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/11/2015
94,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/11/2015
94,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/11/2015
94,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/11/2015
94,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/11/2015
93,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/11/2015
93,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/11/2015
93,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/10/2015
93,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/10/2015
93,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/10/2015
93,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/10/2015
92,91 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/10/2015
93,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/10/2015
94,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/10/2015
94,60 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/10/2015
94,60 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/10/2015
94,60 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/10/2015
94,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/10/2015
94,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/10/2015
94,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/10/2015
94,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/10/2015
94,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/10/2015
94,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/10/2015
94,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/10/2015
94,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/10/2015
94,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/10/2015
93,85 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/10/2015
95,09 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/10/2015
94,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/10/2015
94,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/10/2015
94,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/10/2015
93,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/10/2015
92,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/10/2015
91,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/10/2015
90,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/10/2015
90,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/10/2015
90,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/10/2015
90,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/10/2015
90,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/09/2015
89,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/09/2015
89,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/09/2015
90,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/09/2015
91,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/09/2015
91,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/09/2015
91,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/09/2015
91,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/09/2015
94,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/09/2015
95,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/09/2015
95,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/09/2015
95,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/09/2015
95,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/09/2015
95,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/09/2015
95,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/09/2015
95,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/09/2015
95,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/09/2015
95,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/09/2015
95,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/09/2015
95,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/09/2015
95,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/09/2015
96,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/09/2015
95,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/09/2015
95,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/09/2015
94,81 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/09/2015
95,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/09/2015
95,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/09/2015
95,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/09/2015
94,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/09/2015
94,10 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/09/2015
93,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/08/2015
93,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/08/2015
93,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/08/2015
93,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/08/2015
93,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/08/2015
92,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/08/2015
91,35 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/08/2015
92,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/08/2015
93,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/08/2015
94,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/08/2015
94,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/08/2015
94,46 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/08/2015
95,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/08/2015
96,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/08/2015
96,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/08/2015
96,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/08/2015
96,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/08/2015
96,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/08/2015
96,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/08/2015
97,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/08/2015
97,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/08/2015
97,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/08/2015
98,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/08/2015
98,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/08/2015
98,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/08/2015
98,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/08/2015
99,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/08/2015
99,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/08/2015
99,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/08/2015
99,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/08/2015
99,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/08/2015
99,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/07/2015
99,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/07/2015
100,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/07/2015
99,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/07/2015
98,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/07/2015
98,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/07/2015
99,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/07/2015
99,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/07/2015
99,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/07/2015
99,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/07/2015
100,91 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/07/2015
100,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/07/2015
101,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/07/2015
101,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/07/2015
101,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/07/2015
101,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/07/2015
101,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/07/2015
100,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/07/2015
100,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/07/2015
101,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/07/2015
101,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/07/2015
101,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/07/2015
101,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/07/2015
99,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/07/2015
99,15 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/07/2015
101,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/07/2015
101,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/07/2015
102,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/07/2015
102,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/07/2015
102,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/07/2015
102,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/07/2015
103,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/06/2015
102,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/06/2015
102,65 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/06/2015
103,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/06/2015
103,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/06/2015
103,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/06/2015
103,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/06/2015
103,60 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/06/2015
103,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/06/2015
103,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/06/2015
102,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/06/2015
102,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/06/2015
102,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/06/2015
102,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/06/2015
103,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/06/2015
103,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/06/2015
103,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/06/2015
104,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/06/2015
104,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/06/2015
104,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/06/2015
103,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/06/2015
104,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/06/2015
103,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/06/2015
102,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/06/2015
103,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/06/2015
103,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/06/2015
103,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/06/2015
104,35 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/06/2015
104,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/06/2015
105,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/06/2015
104,91 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/05/2015
106,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/05/2015
106,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/05/2015
106,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/05/2015
107,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/05/2015
108,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/05/2015
109,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/05/2015
108,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/05/2015
108,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/05/2015
108,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/05/2015
108,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/05/2015
108,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/05/2015
108,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/05/2015
109,05 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/05/2015
108,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/05/2015
108,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/05/2015
108,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/05/2015
108,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/05/2015
107,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/05/2015
108,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/05/2015
108,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/05/2015
107,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/05/2015
108,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/05/2015
108,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/05/2015
108,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/05/2015
108,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/05/2015
108,02 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/05/2015
107,65 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/05/2015
107,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/05/2015
108,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/05/2015
108,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/05/2015
108,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/04/2015
108,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/04/2015
108,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/04/2015
108,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/04/2015
107,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/04/2015
107,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/04/2015
107,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/04/2015
107,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/04/2015
106,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/04/2015
107,50 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/04/2015
107,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/04/2015
107,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/04/2015
107,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/04/2015
107,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/04/2015
107,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/04/2015
108,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/04/2015
107,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/04/2015
106,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/04/2015
105,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/04/2015
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/04/2015
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/04/2015
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/04/2015
104,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/04/2015
103,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/04/2015
103,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/04/2015
103,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/04/2015
103,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/04/2015
103,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/04/2015
103,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/04/2015
103,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/04/2015
103,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/03/2015
102,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/03/2015
103,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/03/2015
103,47 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/03/2015
103,47 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/03/2015
103,47 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/03/2015
103,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/03/2015
104,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/03/2015
103,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/03/2015
103,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/03/2015
102,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/03/2015
102,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/03/2015
102,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/03/2015
103,18 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/03/2015
99,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/03/2015
101,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/03/2015
102,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/03/2015
103,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/03/2015
103,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/03/2015
103,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/03/2015
104,10 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/03/2015
103,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/03/2015
103,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/03/2015
104,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/03/2015
105,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/03/2015
105,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/03/2015
105,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/03/2015
105,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/03/2015
104,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/03/2015
104,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/03/2015
104,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/03/2015
104,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/02/2015
104,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/02/2015
104,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/02/2015
104,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/02/2015
103,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/02/2015
103,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/02/2015
103,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/02/2015
103,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/02/2015
103,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/02/2015
103,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/02/2015
102,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/02/2015
103,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/02/2015
103,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/02/2015
103,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/02/2015
102,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/02/2015
102,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/02/2015
102,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/02/2015
101,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/02/2015
102,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/02/2015
103,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/02/2015
102,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/02/2015
102,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/02/2015
102,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/02/2015
102,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/02/2015
101,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/02/2015
101,83 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/02/2015
101,51 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/02/2015
100,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/02/2015
99,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/01/2015
99,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/01/2015
99,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/01/2015
99,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/01/2015
99,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/01/2015
99,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/01/2015
100,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/01/2015
100,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/01/2015
100,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/01/2015
100,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/01/2015
98,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/01/2015
98,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/01/2015
98,84 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/01/2015
98,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/01/2015
98,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/01/2015
98,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/01/2015
98,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/01/2015
97,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/01/2015
95,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/01/2015
95,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/01/2015
95,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/01/2015
96,02 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/01/2015
96,02 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/01/2015
96,02 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/01/2015
96,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/01/2015
94,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/01/2015
94,34 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/01/2015
95,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/01/2015
96,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/01/2015
96,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/01/2015
96,20 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/01/2015
96,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/12/2014
96,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/12/2014
96,09 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/12/2014
96,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/12/2014
94,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/12/2014
94,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/12/2014
94,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/12/2014
94,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/12/2014
94,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/12/2014
95,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/12/2014
95,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/12/2014
95,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/12/2014
95,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/12/2014
95,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/12/2014
94,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/12/2014
91,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/12/2014
88,85 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/12/2014
93,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/12/2014
94,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/12/2014
94,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/12/2014
94,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/12/2014
95,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/12/2014
97,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/12/2014
99,01 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/12/2014
99,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/12/2014
99,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/12/2014
99,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/12/2014
99,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/12/2014
100,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/12/2014
100,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/12/2014
101,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/12/2014
101,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/11/2014
101,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/11/2014
101,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/11/2014
101,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/11/2014
103,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/11/2014
104,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/11/2014
104,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/11/2014
105,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/11/2014
105,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/11/2014
105,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/11/2014
105,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/11/2014
103,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/11/2014
104,05 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/11/2014
105,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/11/2014
105,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/11/2014
105,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/11/2014
105,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/11/2014
105,11 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/11/2014
105,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/11/2014
105,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/11/2014
104,87 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/11/2014
105,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/11/2014
104,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/11/2014
104,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/11/2014
104,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/11/2014
104,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/11/2014
103,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/11/2014
103,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/11/2014
105,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/11/2014
104,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/11/2014
104,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/10/2014
104,74 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/10/2014
105,09 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/10/2014
105,05 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/10/2014
105,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/10/2014
105,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/10/2014
106,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/10/2014
106,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/10/2014
106,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/10/2014
106,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/10/2014
105,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/10/2014
105,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/10/2014
104,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/10/2014
104,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/10/2014
104,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/10/2014
104,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/10/2014
102,75 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/10/2014
104,18 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/10/2014
105,75 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/10/2014
106,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/10/2014
106,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/10/2014
106,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/10/2014
106,70 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/10/2014
107,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/10/2014
108,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/10/2014
108,61 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/10/2014
108,65 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/10/2014
107,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/10/2014
107,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/10/2014
107,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/10/2014
108,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/10/2014
108,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/09/2014
108,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/09/2014
107,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/09/2014
108,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/09/2014
108,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/09/2014
108,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/09/2014
109,05 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/09/2014
108,84 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/09/2014
109,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/09/2014
109,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/09/2014
109,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/09/2014
109,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/09/2014
109,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/09/2014
108,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/09/2014
107,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/09/2014
107,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/09/2014
107,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/09/2014
108,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/09/2014
108,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/09/2014
108,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/09/2014
108,89 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/09/2014
109,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/09/2014
109,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/09/2014
110,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/09/2014
110,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/09/2014
110,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/09/2014
110,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/09/2014
110,84 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/09/2014
110,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/09/2014
110,80 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/09/2014
110,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/08/2014
110,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/08/2014
110,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/08/2014
110,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/08/2014
110,33 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/08/2014
110,35 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/08/2014
110,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/08/2014
110,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/08/2014
110,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/08/2014
110,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/08/2014
110,26 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/08/2014
110,05 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/08/2014
109,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/08/2014
109,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/08/2014
108,75 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/08/2014
108,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/08/2014
108,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/08/2014
108,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/08/2014
108,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/08/2014
108,01 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/08/2014
107,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/08/2014
107,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/08/2014
105,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/08/2014
105,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/08/2014
105,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/08/2014
105,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/08/2014
105,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/08/2014
105,35 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/08/2014
104,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/08/2014
104,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/08/2014
104,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/08/2014
104,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/07/2014
106,06 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/07/2014
106,75 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/07/2014
107,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/07/2014
107,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/07/2014
107,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/07/2014
107,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/07/2014
107,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/07/2014
107,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/07/2014
107,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/07/2014
107,18 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/07/2014
106,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/07/2014
107,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/07/2014
107,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/07/2014
107,13 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/07/2014
107,07 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/07/2014
107,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/07/2014
106,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/07/2014
106,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/07/2014
107,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/07/2014
107,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/07/2014
107,30 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/07/2014
107,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/07/2014
107,18 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/07/2014
107,31 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/07/2014
107,28 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/07/2014
107,09 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/07/2014
107,09 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/07/2014
107,09 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/07/2014
106,17 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/07/2014
106,83 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/07/2014
106,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/06/2014
107,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/06/2014
107,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/06/2014
107,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/06/2014
107,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/06/2014
107,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/06/2014
107,68 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/06/2014
108,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/06/2014
108,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/06/2014
107,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/06/2014
107,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/06/2014
107,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/06/2014
108,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/06/2014
109,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/06/2014
110,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/06/2014
110,35 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/06/2014
110,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/06/2014
110,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/06/2014
110,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/06/2014
110,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/06/2014
110,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/06/2014
110,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/06/2014
110,23 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/06/2014
109,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/06/2014
109,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/06/2014
109,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/06/2014
109,60 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/06/2014
109,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/06/2014
108,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/06/2014
109,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/06/2014
109,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/05/2014
109,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/05/2014
109,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/05/2014
109,57 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/05/2014
109,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/05/2014
109,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/05/2014
109,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/05/2014
109,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/05/2014
109,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/05/2014
109,12 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/05/2014
109,24 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/05/2014
108,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/05/2014
109,03 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/05/2014
108,98 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/05/2014
108,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/05/2014
108,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/05/2014
108,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/05/2014
109,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/05/2014
109,23 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/05/2014
109,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/05/2014
108,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/05/2014
108,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/05/2014
108,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/05/2014
108,73 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/05/2014
108,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/05/2014
107,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/05/2014
107,10 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/05/2014
106,83 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/05/2014
107,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/05/2014
107,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/05/2014
107,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/05/2014
106,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/04/2014
106,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/04/2014
106,40 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/04/2014
105,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/04/2014
106,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/04/2014
106,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/04/2014
106,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/04/2014
106,36 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/04/2014
106,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/04/2014
106,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/04/2014
106,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/04/2014
106,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/04/2014
106,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/04/2014
106,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/04/2014
106,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/04/2014
106,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/04/2014
106,67 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/04/2014
106,49 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/04/2014
106,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/04/2014
106,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/04/2014
106,27 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/04/2014
106,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/04/2014
106,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/04/2014
106,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/04/2014
106,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/04/2014
106,86 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/04/2014
106,86 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/04/2014
106,86 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/04/2014
106,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/04/2014
106,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/04/2014
106,48 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/03/2014
106,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/03/2014
106,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/03/2014
106,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/03/2014
106,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/03/2014
105,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/03/2014
104,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/03/2014
104,78 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/03/2014
104,59 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/03/2014
104,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/03/2014
104,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/03/2014
104,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/03/2014
104,29 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/03/2014
104,94 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/03/2014
104,99 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/03/2014
105,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/03/2014
104,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/03/2014
104,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/03/2014
104,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/03/2014
105,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/03/2014
105,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/03/2014
105,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/03/2014
105,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/03/2014
105,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/03/2014
105,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/03/2014
105,52 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/03/2014
106,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/03/2014
106,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/03/2014
105,84 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/03/2014
104,90 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/03/2014
105,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/03/2014
105,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/02/2014
105,42 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/02/2014
105,35 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/02/2014
104,79 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/02/2014
104,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/02/2014
104,96 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/02/2014
103,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/02/2014
103,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/02/2014
103,69 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/02/2014
103,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/02/2014
104,08 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/02/2014
103,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/02/2014
103,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/02/2014
103,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/02/2014
103,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/02/2014
103,32 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/02/2014
103,05 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/02/2014
103,38 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/02/2014
102,75 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/02/2014
102,71 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/02/2014
101,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/02/2014
101,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/02/2014
101,88 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/02/2014
101,82 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/02/2014
101,04 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/02/2014
99,95 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/02/2014
101,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/02/2014
100,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/02/2014
100,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/01/2014
100,45 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/01/2014
101,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/01/2014
101,39 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/01/2014
101,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/01/2014
101,47 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/01/2014
102,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/01/2014
102,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/01/2014
102,25 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/01/2014
103,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/01/2014
102,77 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/01/2014
102,66 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/01/2014
102,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/01/2014
102,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/01/2014
102,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/01/2014
102,41 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/01/2014
102,19 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/01/2014
102,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/01/2014
102,60 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/01/2014
102,22 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/01/2014
101,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/01/2014
101,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/01/2014
101,64 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/01/2014
101,56 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/01/2014
101,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/01/2014
101,63 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/01/2014
101,47 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
05/01/2014
101,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
04/01/2014
101,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
03/01/2014
101,72 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
02/01/2014
101,14 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
01/01/2014
101,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
31/12/2013
101,58 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
30/12/2013
100,76 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
29/12/2013
100,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
28/12/2013
100,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
27/12/2013
100,44 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
26/12/2013
100,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
25/12/2013
100,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
24/12/2013
100,53 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
23/12/2013
100,97 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
22/12/2013
100,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
21/12/2013
100,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
20/12/2013
100,62 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
19/12/2013
100,93 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
18/12/2013
100,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
17/12/2013
99,92 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
16/12/2013
100,21 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
15/12/2013
99,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
14/12/2013
99,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
13/12/2013
99,55 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
12/12/2013
99,43 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
11/12/2013
100,37 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
10/12/2013
100,54 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
09/12/2013
100,16 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
08/12/2013
100,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
07/12/2013
100,00 GLOBAL HIGH YIELD BOND FUND CLASS AH NOK
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBAL HIGH YIELD BOND FUND CLASS AH NOK 5,031,6511,270,15
Oblig. Monde Ht Rendt 20,756,485,801,13
Performances annuelles
 2015201420132012201120102009
GLOBAL HIGH YIELD BOND FUND CLASS AH NOK -8,57-5,35-4,3721,854,4822,3767,73
Oblig. Monde Ht Rendt 2,987,873,3514,92-0,5016,0342,85
ML Global High Yield 6,7413,773,2917,476,0621,8056,93

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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mercredi 7 décembre 2016
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