Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

UNION HIGH YIELD SHORT DURATION D - FR0011859230

Performance en base 100 du 19/10/2014 au 18/10/2017
 
UNION HIGH YIELD SHORT DURATION D
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
18/10/2017
128,06 ML Global High Yield
17/10/2017
128,18 ML Global High Yield
16/10/2017
127,69 ML Global High Yield
15/10/2017
127,25 ML Global High Yield
14/10/2017
127,25 ML Global High Yield
13/10/2017
127,25 ML Global High Yield
12/10/2017
127,09 ML Global High Yield
11/10/2017
127,14 ML Global High Yield
10/10/2017
127,35 ML Global High Yield
09/10/2017
128,02 ML Global High Yield
08/10/2017
127,98 ML Global High Yield
07/10/2017
127,98 ML Global High Yield
06/10/2017
127,98 ML Global High Yield
05/10/2017
128,18 ML Global High Yield
04/10/2017
127,72 ML Global High Yield
03/10/2017
127,72 ML Global High Yield
02/10/2017
127,84 ML Global High Yield
01/10/2017
127,05 ML Global High Yield
30/09/2017
127,05 ML Global High Yield
29/09/2017
127,03 ML Global High Yield
28/09/2017
127,27 ML Global High Yield
27/09/2017
127,67 ML Global High Yield
26/09/2017
127,42 ML Global High Yield
25/09/2017
126,48 ML Global High Yield
24/09/2017
125,51 ML Global High Yield
23/09/2017
125,51 ML Global High Yield
22/09/2017
125,51 ML Global High Yield
21/09/2017
125,88 ML Global High Yield
20/09/2017
125,27 ML Global High Yield
19/09/2017
125,35 ML Global High Yield
18/09/2017
125,53 ML Global High Yield
17/09/2017
125,34 ML Global High Yield
16/09/2017
125,34 ML Global High Yield
15/09/2017
125,34 ML Global High Yield
14/09/2017
126,07 ML Global High Yield
13/09/2017
125,59 ML Global High Yield
12/09/2017
125,24 ML Global High Yield
11/09/2017
124,93 ML Global High Yield
10/09/2017
124,53 ML Global High Yield
09/09/2017
124,53 ML Global High Yield
08/09/2017
124,53 ML Global High Yield
07/09/2017
124,66 ML Global High Yield
06/09/2017
125,19 ML Global High Yield
05/09/2017
125,20 ML Global High Yield
04/09/2017
125,21 ML Global High Yield
03/09/2017
125,45 ML Global High Yield
02/09/2017
125,45 ML Global High Yield
01/09/2017
125,45 ML Global High Yield
31/08/2017
125,27 ML Global High Yield
30/08/2017
124,85 ML Global High Yield
29/08/2017
123,82 ML Global High Yield
28/08/2017
124,41 ML Global High Yield
27/08/2017
125,04 ML Global High Yield
26/08/2017
125,04 ML Global High Yield
25/08/2017
125,04 ML Global High Yield
24/08/2017
125,53 ML Global High Yield
23/08/2017
125,32 ML Global High Yield
22/08/2017
125,75 ML Global High Yield
21/08/2017
125,24 ML Global High Yield
20/08/2017
125,75 ML Global High Yield
19/08/2017
125,75 ML Global High Yield
18/08/2017
125,75 ML Global High Yield
17/08/2017
125,94 ML Global High Yield
16/08/2017
126,34 ML Global High Yield
15/08/2017
126,11 ML Global High Yield
14/08/2017
125,59 ML Global High Yield
13/08/2017
125,27 ML Global High Yield
12/08/2017
125,27 ML Global High Yield
11/08/2017
125,27 ML Global High Yield
10/08/2017
125,77 ML Global High Yield
09/08/2017
126,11 ML Global High Yield
08/08/2017
126,49 ML Global High Yield
07/08/2017
126,04 ML Global High Yield
06/08/2017
126,38 ML Global High Yield
05/08/2017
126,38 ML Global High Yield
04/08/2017
126,38 ML Global High Yield
03/08/2017
125,30 ML Global High Yield
02/08/2017
125,45 ML Global High Yield
01/08/2017
125,81 ML Global High Yield
31/07/2017
125,89 ML Global High Yield
30/07/2017
126,25 ML Global High Yield
29/07/2017
126,25 ML Global High Yield
28/07/2017
126,25 ML Global High Yield
27/07/2017
126,97 ML Global High Yield
26/07/2017
127,26 ML Global High Yield
25/07/2017
126,84 ML Global High Yield
24/07/2017
126,92 ML Global High Yield
23/07/2017
126,76 ML Global High Yield
22/07/2017
126,76 ML Global High Yield
21/07/2017
126,76 ML Global High Yield
20/07/2017
126,95 ML Global High Yield
19/07/2017
127,92 ML Global High Yield
18/07/2017
127,16 ML Global High Yield
17/07/2017
128,08 ML Global High Yield
16/07/2017
128,08 ML Global High Yield
15/07/2017
128,08 ML Global High Yield
14/07/2017
128,08 ML Global High Yield
13/07/2017
128,28 ML Global High Yield
12/07/2017
128,00 ML Global High Yield
11/07/2017
127,66 ML Global High Yield
10/07/2017
127,92 ML Global High Yield
09/07/2017
127,80 ML Global High Yield
08/07/2017
127,80 ML Global High Yield
07/07/2017
127,80 ML Global High Yield
06/07/2017
127,89 ML Global High Yield
05/07/2017
128,82 ML Global High Yield
04/07/2017
128,61 ML Global High Yield
03/07/2017
128,43 ML Global High Yield
02/07/2017
128,01 ML Global High Yield
01/07/2017
128,01 ML Global High Yield
30/06/2017
128,01 ML Global High Yield
29/06/2017
127,81 ML Global High Yield
28/06/2017
128,41 ML Global High Yield
27/06/2017
129,08 ML Global High Yield
26/06/2017
129,86 ML Global High Yield
25/06/2017
129,67 ML Global High Yield
24/06/2017
129,67 ML Global High Yield
23/06/2017
129,67 ML Global High Yield
22/06/2017
129,97 ML Global High Yield
21/06/2017
130,19 ML Global High Yield
20/06/2017
130,59 ML Global High Yield
19/06/2017
130,44 ML Global High Yield
18/06/2017
130,05 ML Global High Yield
17/06/2017
130,05 ML Global High Yield
16/06/2017
130,05 ML Global High Yield
15/06/2017
130,55 ML Global High Yield
14/06/2017
129,46 ML Global High Yield
13/06/2017
130,04 ML Global High Yield
12/06/2017
129,96 ML Global High Yield
11/06/2017
130,10 ML Global High Yield
10/06/2017
130,10 ML Global High Yield
09/06/2017
130,10 ML Global High Yield
08/06/2017
129,76 ML Global High Yield
07/06/2017
129,47 ML Global High Yield
06/06/2017
129,54 ML Global High Yield
05/06/2017
129,67 ML Global High Yield
04/06/2017
129,38 ML Global High Yield
03/06/2017
129,38 ML Global High Yield
02/06/2017
129,38 ML Global High Yield
01/06/2017
129,73 ML Global High Yield
31/05/2017
129,43 ML Global High Yield
30/05/2017
130,06 ML Global High Yield
29/05/2017
130,02 ML Global High Yield
28/05/2017
129,86 ML Global High Yield
27/05/2017
129,86 ML Global High Yield
26/05/2017
129,86 ML Global High Yield
25/05/2017
129,61 ML Global High Yield
24/05/2017
129,81 ML Global High Yield
23/05/2017
129,26 ML Global High Yield
22/05/2017
129,01 ML Global High Yield
21/05/2017
129,41 ML Global High Yield
20/05/2017
129,41 ML Global High Yield
19/05/2017
129,41 ML Global High Yield
18/05/2017
129,80 ML Global High Yield
17/05/2017
129,91 ML Global High Yield
16/05/2017
130,63 ML Global High Yield
15/05/2017
131,61 ML Global High Yield
14/05/2017
132,01 ML Global High Yield
13/05/2017
132,01 ML Global High Yield
12/05/2017
132,01 ML Global High Yield
11/05/2017
132,52 ML Global High Yield
10/05/2017
132,47 ML Global High Yield
09/05/2017
132,13 ML Global High Yield
08/05/2017
131,61 ML Global High Yield
07/05/2017
130,97 ML Global High Yield
06/05/2017
130,97 ML Global High Yield
05/05/2017
130,97 ML Global High Yield
04/05/2017
131,45 ML Global High Yield
03/05/2017
132,02 ML Global High Yield
02/05/2017
132,03 ML Global High Yield
01/05/2017
131,74 ML Global High Yield
30/04/2017
132,02 ML Global High Yield
29/04/2017
131,97 ML Global High Yield
28/04/2017
131,97 ML Global High Yield
27/04/2017
132,06 ML Global High Yield
26/04/2017
131,91 ML Global High Yield
25/04/2017
131,26 ML Global High Yield
24/04/2017
131,75 ML Global High Yield
23/04/2017
133,24 ML Global High Yield
22/04/2017
133,24 ML Global High Yield
21/04/2017
133,24 ML Global High Yield
20/04/2017
132,33 ML Global High Yield
19/04/2017
132,83 ML Global High Yield
18/04/2017
132,88 ML Global High Yield
17/04/2017
133,22 ML Global High Yield
16/04/2017
133,55 ML Global High Yield
15/04/2017
133,55 ML Global High Yield
14/04/2017
133,55 ML Global High Yield
13/04/2017
133,55 ML Global High Yield
12/04/2017
133,60 ML Global High Yield
11/04/2017
133,53 ML Global High Yield
10/04/2017
133,84 ML Global High Yield
09/04/2017
133,54 ML Global High Yield
08/04/2017
133,54 ML Global High Yield
07/04/2017
133,54 ML Global High Yield
06/04/2017
133,04 ML Global High Yield
05/04/2017
132,94 ML Global High Yield
04/04/2017
132,73 ML Global High Yield
03/04/2017
132,86 ML Global High Yield
02/04/2017
132,35 ML Global High Yield
01/04/2017
132,35 ML Global High Yield
31/03/2017
132,35 ML Global High Yield
30/03/2017
131,89 ML Global High Yield
29/03/2017
131,43 ML Global High Yield
28/03/2017
129,93 ML Global High Yield
27/03/2017
129,52 ML Global High Yield
26/03/2017
130,35 ML Global High Yield
25/03/2017
130,35 ML Global High Yield
24/03/2017
130,35 ML Global High Yield
23/03/2017
130,37 ML Global High Yield
22/03/2017
130,03 ML Global High Yield
21/03/2017
130,23 ML Global High Yield
20/03/2017
130,86 ML Global High Yield
19/03/2017
131,03 ML Global High Yield
18/03/2017
131,03 ML Global High Yield
17/03/2017
131,03 ML Global High Yield
16/03/2017
131,08 ML Global High Yield
15/03/2017
131,64 ML Global High Yield
14/03/2017
131,08 ML Global High Yield
13/03/2017
131,29 ML Global High Yield
12/03/2017
131,59 ML Global High Yield
11/03/2017
131,59 ML Global High Yield
10/03/2017
131,59 ML Global High Yield
09/03/2017
132,30 ML Global High Yield
08/03/2017
133,11 ML Global High Yield
07/03/2017
133,28 ML Global High Yield
06/03/2017
133,37 ML Global High Yield
05/03/2017
133,89 ML Global High Yield
04/03/2017
133,89 ML Global High Yield
03/03/2017
133,89 ML Global High Yield
02/03/2017
134,41 ML Global High Yield
01/03/2017
134,15 ML Global High Yield
28/02/2017
133,21 ML Global High Yield
27/02/2017
133,26 ML Global High Yield
26/02/2017
133,58 ML Global High Yield
25/02/2017
133,58 ML Global High Yield
24/02/2017
133,58 ML Global High Yield
23/02/2017
133,35 ML Global High Yield
22/02/2017
133,65 ML Global High Yield
21/02/2017
133,55 ML Global High Yield
20/02/2017
132,42 ML Global High Yield
19/02/2017
132,24 ML Global High Yield
18/02/2017
132,24 ML Global High Yield
17/02/2017
132,24 ML Global High Yield
16/02/2017
131,87 ML Global High Yield
15/02/2017
132,85 ML Global High Yield
14/02/2017
132,91 ML Global High Yield
13/02/2017
132,42 ML Global High Yield
12/02/2017
132,06 ML Global High Yield
11/02/2017
132,06 ML Global High Yield
10/02/2017
132,06 ML Global High Yield
09/02/2017
131,51 ML Global High Yield
08/02/2017
131,03 ML Global High Yield
07/02/2017
131,28 ML Global High Yield
06/02/2017
130,73 ML Global High Yield
05/02/2017
130,11 ML Global High Yield
04/02/2017
130,11 ML Global High Yield
03/02/2017
130,11 ML Global High Yield
02/02/2017
129,69 ML Global High Yield
01/02/2017
130,07 ML Global High Yield
31/01/2017
129,43 ML Global High Yield
30/01/2017
130,63 ML Global High Yield
29/01/2017
130,53 ML Global High Yield
28/01/2017
130,53 ML Global High Yield
27/01/2017
130,53 ML Global High Yield
26/01/2017
130,81 ML Global High Yield
25/01/2017
129,98 ML Global High Yield
24/01/2017
129,62 ML Global High Yield
23/01/2017
129,58 ML Global High Yield
22/01/2017
130,18 ML Global High Yield
21/01/2017
130,18 ML Global High Yield
20/01/2017
130,18 ML Global High Yield
19/01/2017
130,91 ML Global High Yield
18/01/2017
130,18 ML Global High Yield
17/01/2017
130,21 ML Global High Yield
16/01/2017
130,97 ML Global High Yield
15/01/2017
130,72 ML Global High Yield
14/01/2017
130,72 ML Global High Yield
13/01/2017
130,72 ML Global High Yield
12/01/2017
130,36 ML Global High Yield
11/01/2017
132,23 ML Global High Yield
10/01/2017
131,03 ML Global High Yield
09/01/2017
131,29 ML Global High Yield
08/01/2017
131,06 ML Global High Yield
07/01/2017
131,06 ML Global High Yield
06/01/2017
131,06 ML Global High Yield
05/01/2017
130,75 ML Global High Yield
04/01/2017
131,72 ML Global High Yield
03/01/2017
132,27 ML Global High Yield
02/01/2017
130,21 ML Global High Yield
01/01/2017
130,21 ML Global High Yield
31/12/2016
130,21 ML Global High Yield
30/12/2016
130,20 ML Global High Yield
29/12/2016
130,72 ML Global High Yield
28/12/2016
131,68 ML Global High Yield
27/12/2016
130,92 ML Global High Yield
26/12/2016
130,74 ML Global High Yield
25/12/2016
130,74 ML Global High Yield
24/12/2016
130,74 ML Global High Yield
23/12/2016
130,74 ML Global High Yield
22/12/2016
130,72 ML Global High Yield
21/12/2016
130,91 ML Global High Yield
20/12/2016
131,37 ML Global High Yield
19/12/2016
130,67 ML Global High Yield
18/12/2016
130,85 ML Global High Yield
17/12/2016
130,85 ML Global High Yield
16/12/2016
130,85 ML Global High Yield
15/12/2016
130,76 ML Global High Yield
14/12/2016
128,83 ML Global High Yield
13/12/2016
128,90 ML Global High Yield
12/12/2016
129,01 ML Global High Yield
11/12/2016
129,55 ML Global High Yield
10/12/2016
129,55 ML Global High Yield
09/12/2016
129,55 ML Global High Yield
08/12/2016
128,58 ML Global High Yield
07/12/2016
126,88 ML Global High Yield
06/12/2016
126,75 ML Global High Yield
05/12/2016
126,46 ML Global High Yield
04/12/2016
126,84 ML Global High Yield
03/12/2016
126,84 ML Global High Yield
02/12/2016
126,84 ML Global High Yield
01/12/2016
127,25 ML Global High Yield
30/11/2016
127,26 ML Global High Yield
29/11/2016
126,95 ML Global High Yield
28/11/2016
127,31 ML Global High Yield
27/11/2016
126,95 ML Global High Yield
26/11/2016
126,95 ML Global High Yield
25/11/2016
126,95 ML Global High Yield
24/11/2016
127,37 ML Global High Yield
23/11/2016
127,64 ML Global High Yield
22/11/2016
127,07 ML Global High Yield
21/11/2016
126,40 ML Global High Yield
20/11/2016
126,65 ML Global High Yield
19/11/2016
126,65 ML Global High Yield
18/11/2016
126,65 ML Global High Yield
17/11/2016
125,89 ML Global High Yield
16/11/2016
125,70 ML Global High Yield
15/11/2016
125,13 ML Global High Yield
14/11/2016
124,61 ML Global High Yield
13/11/2016
124,56 ML Global High Yield
12/11/2016
124,56 ML Global High Yield
11/11/2016
124,56 ML Global High Yield
10/11/2016
124,36 ML Global High Yield
09/11/2016
124,07 ML Global High Yield
08/11/2016
123,46 ML Global High Yield
07/11/2016
123,55 ML Global High Yield
06/11/2016
122,25 ML Global High Yield
05/11/2016
122,25 ML Global High Yield
04/11/2016
122,25 ML Global High Yield
03/11/2016
122,60 ML Global High Yield
02/11/2016
122,37 ML Global High Yield
01/11/2016
123,37 ML Global High Yield
31/10/2016
124,49 ML Global High Yield
30/10/2016
125,01 ML Global High Yield
29/10/2016
125,01 ML Global High Yield
28/10/2016
125,01 ML Global High Yield
27/10/2016
125,35 ML Global High Yield
26/10/2016
125,60 ML Global High Yield
25/10/2016
126,41 ML Global High Yield
24/10/2016
126,16 ML Global High Yield
23/10/2016
126,09 ML Global High Yield
22/10/2016
126,09 ML Global High Yield
21/10/2016
126,09 ML Global High Yield
20/10/2016
125,55 ML Global High Yield
19/10/2016
124,99 ML Global High Yield
18/10/2016
124,70 ML Global High Yield
17/10/2016
124,30 ML Global High Yield
16/10/2016
124,17 ML Global High Yield
15/10/2016
124,17 ML Global High Yield
14/10/2016
124,17 ML Global High Yield
13/10/2016
123,75 ML Global High Yield
12/10/2016
124,02 ML Global High Yield
11/10/2016
123,63 ML Global High Yield
10/10/2016
122,75 ML Global High Yield
09/10/2016
122,52 ML Global High Yield
08/10/2016
122,52 ML Global High Yield
07/10/2016
122,52 ML Global High Yield
06/10/2016
122,66 ML Global High Yield
05/10/2016
122,31 ML Global High Yield
04/10/2016
122,60 ML Global High Yield
03/10/2016
121,94 ML Global High Yield
02/10/2016
121,65 ML Global High Yield
01/10/2016
121,65 ML Global High Yield
30/09/2016
121,65 ML Global High Yield
29/09/2016
121,66 ML Global High Yield
28/09/2016
121,77 ML Global High Yield
27/09/2016
121,56 ML Global High Yield
26/09/2016
120,96 ML Global High Yield
25/09/2016
121,49 ML Global High Yield
24/09/2016
121,49 ML Global High Yield
23/09/2016
121,49 ML Global High Yield
22/09/2016
121,32 ML Global High Yield
21/09/2016
121,60 ML Global High Yield
20/09/2016
121,11 ML Global High Yield
19/09/2016
120,94 ML Global High Yield
18/09/2016
121,00 ML Global High Yield
17/09/2016
121,00 ML Global High Yield
16/09/2016
121,00 ML Global High Yield
15/09/2016
120,40 ML Global High Yield
14/09/2016
120,40 ML Global High Yield
13/09/2016
120,55 ML Global High Yield
12/09/2016
121,01 ML Global High Yield
11/09/2016
121,41 ML Global High Yield
10/09/2016
121,41 ML Global High Yield
09/09/2016
121,41 ML Global High Yield
08/09/2016
121,28 ML Global High Yield
07/09/2016
121,53 ML Global High Yield
06/09/2016
121,44 ML Global High Yield
05/09/2016
122,06 ML Global High Yield
04/09/2016
121,82 ML Global High Yield
03/09/2016
121,82 ML Global High Yield
02/09/2016
121,82 ML Global High Yield
01/09/2016
121,43 ML Global High Yield
31/08/2016
121,96 ML Global High Yield
30/08/2016
121,89 ML Global High Yield
29/08/2016
121,62 ML Global High Yield
28/08/2016
120,57 ML Global High Yield
27/08/2016
120,57 ML Global High Yield
26/08/2016
120,57 ML Global High Yield
25/08/2016
120,46 ML Global High Yield
24/08/2016
120,81 ML Global High Yield
23/08/2016
120,12 ML Global High Yield
22/08/2016
119,88 ML Global High Yield
21/08/2016
119,86 ML Global High Yield
20/08/2016
119,86 ML Global High Yield
19/08/2016
119,86 ML Global High Yield
18/08/2016
119,84 ML Global High Yield
17/08/2016
120,15 ML Global High Yield
16/08/2016
120,25 ML Global High Yield
15/08/2016
120,63 ML Global High Yield
14/08/2016
120,58 ML Global High Yield
13/08/2016
120,58 ML Global High Yield
12/08/2016
120,58 ML Global High Yield
11/08/2016
120,46 ML Global High Yield
10/08/2016
120,57 ML Global High Yield
09/08/2016
120,91 ML Global High Yield
08/08/2016
120,92 ML Global High Yield
07/08/2016
120,64 ML Global High Yield
06/08/2016
120,64 ML Global High Yield
05/08/2016
120,64 ML Global High Yield
04/08/2016
119,71 ML Global High Yield
03/08/2016
119,01 ML Global High Yield
02/08/2016
118,57 ML Global High Yield
01/08/2016
119,19 ML Global High Yield
31/07/2016
119,13 ML Global High Yield
30/07/2016
119,10 ML Global High Yield
29/07/2016
119,10 ML Global High Yield
28/07/2016
119,99 ML Global High Yield
27/07/2016
120,89 ML Global High Yield
26/07/2016
120,93 ML Global High Yield
25/07/2016
121,24 ML Global High Yield
24/07/2016
121,13 ML Global High Yield
23/07/2016
121,13 ML Global High Yield
22/07/2016
121,13 ML Global High Yield
21/07/2016
120,91 ML Global High Yield
20/07/2016
120,68 ML Global High Yield
19/07/2016
120,52 ML Global High Yield
18/07/2016
120,03 ML Global High Yield
17/07/2016
119,94 ML Global High Yield
16/07/2016
119,94 ML Global High Yield
15/07/2016
119,94 ML Global High Yield
14/07/2016
119,67 ML Global High Yield
13/07/2016
119,41 ML Global High Yield
12/07/2016
119,79 ML Global High Yield
11/07/2016
119,40 ML Global High Yield
10/07/2016
118,85 ML Global High Yield
09/07/2016
118,85 ML Global High Yield
08/07/2016
118,85 ML Global High Yield
07/07/2016
118,05 ML Global High Yield
06/07/2016
117,67 ML Global High Yield
05/07/2016
117,44 ML Global High Yield
04/07/2016
117,21 ML Global High Yield
03/07/2016
117,14 ML Global High Yield
02/07/2016
117,14 ML Global High Yield
01/07/2016
117,14 ML Global High Yield
30/06/2016
116,92 ML Global High Yield
29/06/2016
116,72 ML Global High Yield
28/06/2016
116,32 ML Global High Yield
27/06/2016
116,62 ML Global High Yield
26/06/2016
116,08 ML Global High Yield
25/06/2016
116,08 ML Global High Yield
24/06/2016
116,08 ML Global High Yield
23/06/2016
115,62 ML Global High Yield
22/06/2016
115,80 ML Global High Yield
21/06/2016
115,64 ML Global High Yield
20/06/2016
115,09 ML Global High Yield
19/06/2016
115,05 ML Global High Yield
18/06/2016
115,05 ML Global High Yield
17/06/2016
115,05 ML Global High Yield
16/06/2016
115,57 ML Global High Yield
15/06/2016
115,22 ML Global High Yield
14/06/2016
115,27 ML Global High Yield
13/06/2016
115,13 ML Global High Yield
12/06/2016
115,46 ML Global High Yield
11/06/2016
115,46 ML Global High Yield
10/06/2016
115,46 ML Global High Yield
09/06/2016
115,51 ML Global High Yield
08/06/2016
114,97 ML Global High Yield
07/06/2016
114,91 ML Global High Yield
06/06/2016
114,39 ML Global High Yield
05/06/2016
114,32 ML Global High Yield
04/06/2016
114,32 ML Global High Yield
03/06/2016
114,32 ML Global High Yield
02/06/2016
115,53 ML Global High Yield
01/06/2016
115,24 ML Global High Yield
31/05/2016
115,78 ML Global High Yield
30/05/2016
115,67 ML Global High Yield
29/05/2016
115,68 ML Global High Yield
28/05/2016
115,68 ML Global High Yield
27/05/2016
115,68 ML Global High Yield
26/05/2016
115,25 ML Global High Yield
25/05/2016
115,48 ML Global High Yield
24/05/2016
115,01 ML Global High Yield
23/05/2016
114,39 ML Global High Yield
22/05/2016
114,21 ML Global High Yield
21/05/2016
114,21 ML Global High Yield
20/05/2016
114,21 ML Global High Yield
19/05/2016
114,03 ML Global High Yield
18/05/2016
113,81 ML Global High Yield
17/05/2016
113,36 ML Global High Yield
16/05/2016
113,22 ML Global High Yield
15/05/2016
113,32 ML Global High Yield
14/05/2016
113,32 ML Global High Yield
13/05/2016
113,32 ML Global High Yield
12/05/2016
112,50 ML Global High Yield
11/05/2016
112,16 ML Global High Yield
10/05/2016
112,22 ML Global High Yield
09/05/2016
112,01 ML Global High Yield
08/05/2016
111,86 ML Global High Yield
07/05/2016
111,86 ML Global High Yield
06/05/2016
111,86 ML Global High Yield
05/05/2016
112,33 ML Global High Yield
04/05/2016
111,57 ML Global High Yield
03/05/2016
111,63 ML Global High Yield
02/05/2016
112,02 ML Global High Yield
01/05/2016
112,49 ML Global High Yield
30/04/2016
112,49 ML Global High Yield
29/04/2016
112,47 ML Global High Yield
28/04/2016
113,61 ML Global High Yield
27/04/2016
113,20 ML Global High Yield
26/04/2016
112,99 ML Global High Yield
25/04/2016
113,20 ML Global High Yield
24/04/2016
113,51 ML Global High Yield
23/04/2016
113,51 ML Global High Yield
22/04/2016
113,51 ML Global High Yield
21/04/2016
113,04 ML Global High Yield
20/04/2016
112,57 ML Global High Yield
19/04/2016
111,88 ML Global High Yield
18/04/2016
111,62 ML Global High Yield
17/04/2016
111,85 ML Global High Yield
16/04/2016
111,85 ML Global High Yield
15/04/2016
111,85 ML Global High Yield
14/04/2016
112,10 ML Global High Yield
13/04/2016
111,63 ML Global High Yield
12/04/2016
110,18 ML Global High Yield
11/04/2016
109,32 ML Global High Yield
10/04/2016
109,34 ML Global High Yield
09/04/2016
109,34 ML Global High Yield
08/04/2016
109,34 ML Global High Yield
07/04/2016
109,32 ML Global High Yield
06/04/2016
109,45 ML Global High Yield
05/04/2016
109,19 ML Global High Yield
04/04/2016
109,42 ML Global High Yield
03/04/2016
109,51 ML Global High Yield
02/04/2016
109,51 ML Global High Yield
01/04/2016
109,51 ML Global High Yield
31/03/2016
109,13 ML Global High Yield
30/03/2016
109,24 ML Global High Yield
29/03/2016
110,10 ML Global High Yield
28/03/2016
110,07 ML Global High Yield
27/03/2016
110,47 ML Global High Yield
26/03/2016
110,47 ML Global High Yield
25/03/2016
110,47 ML Global High Yield
24/03/2016
110,47 ML Global High Yield
23/03/2016
110,86 ML Global High Yield
22/03/2016
110,57 ML Global High Yield
21/03/2016
110,38 ML Global High Yield
20/03/2016
109,99 ML Global High Yield
19/03/2016
109,99 ML Global High Yield
18/03/2016
109,99 ML Global High Yield
17/03/2016
109,27 ML Global High Yield
16/03/2016
110,55 ML Global High Yield
15/03/2016
110,37 ML Global High Yield
14/03/2016
110,84 ML Global High Yield
13/03/2016
110,08 ML Global High Yield
12/03/2016
110,08 ML Global High Yield
11/03/2016
110,08 ML Global High Yield
10/03/2016
109,32 ML Global High Yield
09/03/2016
110,05 ML Global High Yield
08/03/2016
109,79 ML Global High Yield
07/03/2016
110,46 ML Global High Yield
06/03/2016
109,96 ML Global High Yield
05/03/2016
109,96 ML Global High Yield
04/03/2016
109,96 ML Global High Yield
03/03/2016
109,89 ML Global High Yield
02/03/2016
110,40 ML Global High Yield
01/03/2016
109,47 ML Global High Yield
29/02/2016
108,71 ML Global High Yield
28/02/2016
107,73 ML Global High Yield
27/02/2016
107,73 ML Global High Yield
26/02/2016
107,73 ML Global High Yield
25/02/2016
106,34 ML Global High Yield
24/02/2016
106,08 ML Global High Yield
23/02/2016
106,32 ML Global High Yield
22/02/2016
106,26 ML Global High Yield
21/02/2016
105,19 ML Global High Yield
20/02/2016
105,19 ML Global High Yield
19/02/2016
105,19 ML Global High Yield
18/02/2016
105,45 ML Global High Yield
17/02/2016
104,74 ML Global High Yield
16/02/2016
103,96 ML Global High Yield
15/02/2016
103,59 ML Global High Yield
14/02/2016
102,70 ML Global High Yield
13/02/2016
102,70 ML Global High Yield
12/02/2016
102,70 ML Global High Yield
11/02/2016
101,71 ML Global High Yield
10/02/2016
103,79 ML Global High Yield
09/02/2016
102,75 ML Global High Yield
08/02/2016
104,44 ML Global High Yield
07/02/2016
105,43 ML Global High Yield
06/02/2016
105,43 ML Global High Yield
05/02/2016
105,43 ML Global High Yield
04/02/2016
105,46 ML Global High Yield
03/02/2016
106,27 ML Global High Yield
02/02/2016
107,60 ML Global High Yield
01/02/2016
108,07 ML Global High Yield
31/01/2016
108,76 ML Global High Yield
30/01/2016
108,74 ML Global High Yield
29/01/2016
108,74 ML Global High Yield
28/01/2016
107,49 ML Global High Yield
27/01/2016
107,69 ML Global High Yield
26/01/2016
107,67 ML Global High Yield
25/01/2016
107,74 ML Global High Yield
24/01/2016
107,65 ML Global High Yield
23/01/2016
107,65 ML Global High Yield
22/01/2016
107,65 ML Global High Yield
21/01/2016
106,69 ML Global High Yield
20/01/2016
105,78 ML Global High Yield
19/01/2016
106,96 ML Global High Yield
18/01/2016
107,18 ML Global High Yield
17/01/2016
106,62 ML Global High Yield
16/01/2016
106,62 ML Global High Yield
15/01/2016
106,62 ML Global High Yield
14/01/2016
108,48 ML Global High Yield
13/01/2016
108,99 ML Global High Yield
12/01/2016
109,53 ML Global High Yield
11/01/2016
109,60 ML Global High Yield
10/01/2016
109,45 ML Global High Yield
09/01/2016
109,45 ML Global High Yield
08/01/2016
109,45 ML Global High Yield
07/01/2016
109,96 ML Global High Yield
06/01/2016
111,08 ML Global High Yield
05/01/2016
111,35 ML Global High Yield
04/01/2016
110,40 ML Global High Yield
03/01/2016
110,16 ML Global High Yield
02/01/2016
110,16 ML Global High Yield
01/01/2016
110,16 ML Global High Yield
31/12/2015
110,16 ML Global High Yield
30/12/2015
109,73 ML Global High Yield
29/12/2015
109,85 ML Global High Yield
28/12/2015
109,14 ML Global High Yield
27/12/2015
109,18 ML Global High Yield
26/12/2015
109,18 ML Global High Yield
25/12/2015
109,18 ML Global High Yield
24/12/2015
109,18 ML Global High Yield
23/12/2015
109,75 ML Global High Yield
22/12/2015
108,73 ML Global High Yield
21/12/2015
109,02 ML Global High Yield
20/12/2015
109,71 ML Global High Yield
19/12/2015
109,71 ML Global High Yield
18/12/2015
109,71 ML Global High Yield
17/12/2015
110,35 ML Global High Yield
16/12/2015
109,39 ML Global High Yield
15/12/2015
109,39 ML Global High Yield
14/12/2015
107,91 ML Global High Yield
13/12/2015
109,33 ML Global High Yield
12/12/2015
109,33 ML Global High Yield
11/12/2015
109,33 ML Global High Yield
10/12/2015
110,83 ML Global High Yield
09/12/2015
110,85 ML Global High Yield
08/12/2015
111,69 ML Global High Yield
07/12/2015
112,50 ML Global High Yield
06/12/2015
112,48 ML Global High Yield
05/12/2015
112,48 ML Global High Yield
04/12/2015
112,48 ML Global High Yield
03/12/2015
112,99 ML Global High Yield
02/12/2015
115,78 ML Global High Yield
01/12/2015
115,46 ML Global High Yield
30/11/2015
115,76 ML Global High Yield
29/11/2015
115,42 ML Global High Yield
28/11/2015
115,42 ML Global High Yield
27/11/2015
115,42 ML Global High Yield
26/11/2015
115,22 ML Global High Yield
25/11/2015
115,35 ML Global High Yield
24/11/2015
115,02 ML Global High Yield
23/11/2015
115,43 ML Global High Yield
22/11/2015
115,02 ML Global High Yield
21/11/2015
115,02 ML Global High Yield
20/11/2015
115,02 ML Global High Yield
19/11/2015
114,52 ML Global High Yield
18/11/2015
115,42 ML Global High Yield
17/11/2015
115,39 ML Global High Yield
16/11/2015
114,45 ML Global High Yield
15/11/2015
114,47 ML Global High Yield
14/11/2015
114,47 ML Global High Yield
13/11/2015
114,47 ML Global High Yield
12/11/2015
114,61 ML Global High Yield
11/11/2015
115,24 ML Global High Yield
10/11/2015
115,51 ML Global High Yield
09/11/2015
115,25 ML Global High Yield
08/11/2015
115,59 ML Global High Yield
07/11/2015
115,59 ML Global High Yield
06/11/2015
115,59 ML Global High Yield
05/11/2015
114,92 ML Global High Yield
04/11/2015
115,19 ML Global High Yield
03/11/2015
114,22 ML Global High Yield
02/11/2015
113,25 ML Global High Yield
01/11/2015
112,98 ML Global High Yield
31/10/2015
112,98 ML Global High Yield
30/10/2015
112,97 ML Global High Yield
29/10/2015
113,63 ML Global High Yield
28/10/2015
112,72 ML Global High Yield
27/10/2015
112,78 ML Global High Yield
26/10/2015
112,92 ML Global High Yield
25/10/2015
112,91 ML Global High Yield
24/10/2015
112,91 ML Global High Yield
23/10/2015
112,91 ML Global High Yield
22/10/2015
111,54 ML Global High Yield
21/10/2015
109,98 ML Global High Yield
20/10/2015
110,07 ML Global High Yield
19/10/2015
110,17 ML Global High Yield
18/10/2015
109,49 ML Global High Yield
17/10/2015
109,49 ML Global High Yield
16/10/2015
109,49 ML Global High Yield
15/10/2015
109,11 ML Global High Yield
14/10/2015
108,66 ML Global High Yield
13/10/2015
109,20 ML Global High Yield
12/10/2015
109,35 ML Global High Yield
11/10/2015
109,39 ML Global High Yield
10/10/2015
109,39 ML Global High Yield
09/10/2015
109,39 ML Global High Yield
08/10/2015
109,47 ML Global High Yield
07/10/2015
109,72 ML Global High Yield
06/10/2015
108,77 ML Global High Yield
05/10/2015
108,66 ML Global High Yield
04/10/2015
107,49 ML Global High Yield
03/10/2015
107,49 ML Global High Yield
02/10/2015
107,49 ML Global High Yield
01/10/2015
108,23 ML Global High Yield
30/09/2015
108,56 ML Global High Yield
29/09/2015
107,83 ML Global High Yield
28/09/2015
108,37 ML Global High Yield
27/09/2015
109,57 ML Global High Yield
26/09/2015
109,57 ML Global High Yield
25/09/2015
109,57 ML Global High Yield
24/09/2015
108,80 ML Global High Yield
23/09/2015
110,57 ML Global High Yield
22/09/2015
110,81 ML Global High Yield
21/09/2015
111,00 ML Global High Yield
20/09/2015
109,72 ML Global High Yield
19/09/2015
109,72 ML Global High Yield
18/09/2015
109,72 ML Global High Yield
17/09/2015
110,28 ML Global High Yield
16/09/2015
110,44 ML Global High Yield
15/09/2015
110,72 ML Global High Yield
14/09/2015
110,65 ML Global High Yield
13/09/2015
110,76 ML Global High Yield
12/09/2015
110,76 ML Global High Yield
11/09/2015
110,76 ML Global High Yield
10/09/2015
111,34 ML Global High Yield
09/09/2015
111,91 ML Global High Yield
08/09/2015
111,51 ML Global High Yield
07/09/2015
111,58 ML Global High Yield
06/09/2015
111,87 ML Global High Yield
05/09/2015
111,87 ML Global High Yield
04/09/2015
111,87 ML Global High Yield
03/09/2015
112,09 ML Global High Yield
02/09/2015
110,82 ML Global High Yield
01/09/2015
110,62 ML Global High Yield
31/08/2015
111,18 ML Global High Yield
30/08/2015
110,96 ML Global High Yield
29/08/2015
110,96 ML Global High Yield
28/08/2015
110,96 ML Global High Yield
27/08/2015
110,79 ML Global High Yield
26/08/2015
108,78 ML Global High Yield
25/08/2015
108,81 ML Global High Yield
24/08/2015
107,15 ML Global High Yield
23/08/2015
110,08 ML Global High Yield
22/08/2015
110,08 ML Global High Yield
21/08/2015
110,08 ML Global High Yield
20/08/2015
111,35 ML Global High Yield
19/08/2015
112,82 ML Global High Yield
18/08/2015
113,22 ML Global High Yield
17/08/2015
112,97 ML Global High Yield
16/08/2015
112,67 ML Global High Yield
15/08/2015
112,67 ML Global High Yield
14/08/2015
112,67 ML Global High Yield
13/08/2015
112,56 ML Global High Yield
12/08/2015
111,92 ML Global High Yield
11/08/2015
113,39 ML Global High Yield
10/08/2015
114,22 ML Global High Yield
09/08/2015
114,59 ML Global High Yield
08/08/2015
114,59 ML Global High Yield
07/08/2015
114,59 ML Global High Yield
06/08/2015
115,11 ML Global High Yield
05/08/2015
115,89 ML Global High Yield
04/08/2015
115,11 ML Global High Yield
03/08/2015
115,07 ML Global High Yield
02/08/2015
114,51 ML Global High Yield
01/08/2015
114,51 ML Global High Yield
31/07/2015
114,51 ML Global High Yield
30/07/2015
115,55 ML Global High Yield
29/07/2015
114,40 ML Global High Yield
28/07/2015
114,02 ML Global High Yield
27/07/2015
113,41 ML Global High Yield
26/07/2015
114,97 ML Global High Yield
25/07/2015
114,97 ML Global High Yield
24/07/2015
114,97 ML Global High Yield
23/07/2015
115,02 ML Global High Yield
22/07/2015
115,92 ML Global High Yield
21/07/2015
115,86 ML Global High Yield
20/07/2015
116,71 ML Global High Yield
19/07/2015
116,85 ML Global High Yield
18/07/2015
116,85 ML Global High Yield
17/07/2015
116,85 ML Global High Yield
16/07/2015
116,49 ML Global High Yield
15/07/2015
115,92 ML Global High Yield
14/07/2015
115,40 ML Global High Yield
13/07/2015
115,24 ML Global High Yield
12/07/2015
113,63 ML Global High Yield
11/07/2015
113,63 ML Global High Yield
10/07/2015
113,63 ML Global High Yield
09/07/2015
114,48 ML Global High Yield
08/07/2015
114,22 ML Global High Yield
07/07/2015
115,58 ML Global High Yield
06/07/2015
114,62 ML Global High Yield
05/07/2015
114,70 ML Global High Yield
04/07/2015
114,70 ML Global High Yield
03/07/2015
114,70 ML Global High Yield
02/07/2015
114,65 ML Global High Yield
01/07/2015
114,60 ML Global High Yield
30/06/2015
114,05 ML Global High Yield
29/06/2015
113,97 ML Global High Yield
28/06/2015
114,61 ML Global High Yield
27/06/2015
114,61 ML Global High Yield
26/06/2015
114,61 ML Global High Yield
25/06/2015
114,31 ML Global High Yield
24/06/2015
114,46 ML Global High Yield
23/06/2015
114,48 ML Global High Yield
22/06/2015
112,63 ML Global High Yield
21/06/2015
112,98 ML Global High Yield
20/06/2015
112,98 ML Global High Yield
19/06/2015
112,98 ML Global High Yield
18/06/2015
112,22 ML Global High Yield
17/06/2015
113,51 ML Global High Yield
16/06/2015
113,41 ML Global High Yield
15/06/2015
113,43 ML Global High Yield
14/06/2015
113,59 ML Global High Yield
13/06/2015
113,59 ML Global High Yield
12/06/2015
113,59 ML Global High Yield
11/06/2015
113,90 ML Global High Yield
10/06/2015
113,19 ML Global High Yield
09/06/2015
113,61 ML Global High Yield
08/06/2015
114,16 ML Global High Yield
07/06/2015
115,06 ML Global High Yield
06/06/2015
115,06 ML Global High Yield
05/06/2015
115,06 ML Global High Yield
04/06/2015
113,93 ML Global High Yield
03/06/2015
114,28 ML Global High Yield
02/06/2015
115,60 ML Global High Yield
01/06/2015
117,71 ML Global High Yield
31/05/2015
117,21 ML Global High Yield
30/05/2015
117,18 ML Global High Yield
29/05/2015
117,18 ML Global High Yield
28/05/2015
117,58 ML Global High Yield
27/05/2015
118,01 ML Global High Yield
26/05/2015
117,83 ML Global High Yield
25/05/2015
116,69 ML Global High Yield
24/05/2015
116,69 ML Global High Yield
23/05/2015
116,69 ML Global High Yield
22/05/2015
116,69 ML Global High Yield
21/05/2015
115,86 ML Global High Yield
20/05/2015
115,86 ML Global High Yield
19/05/2015
115,65 ML Global High Yield
18/05/2015
113,77 ML Global High Yield
17/05/2015
113,15 ML Global High Yield
16/05/2015
113,15 ML Global High Yield
15/05/2015
113,15 ML Global High Yield
14/05/2015
113,49 ML Global High Yield
13/05/2015
113,65 ML Global High Yield
12/05/2015
114,28 ML Global High Yield
11/05/2015
115,35 ML Global High Yield
10/05/2015
114,69 ML Global High Yield
09/05/2015
114,69 ML Global High Yield
08/05/2015
114,69 ML Global High Yield
07/05/2015
113,96 ML Global High Yield
06/05/2015
113,33 ML Global High Yield
05/05/2015
114,84 ML Global High Yield
04/05/2015
115,04 ML Global High Yield
03/05/2015
114,44 ML Global High Yield
02/05/2015
114,44 ML Global High Yield
01/05/2015
114,44 ML Global High Yield
30/04/2015
114,63 ML Global High Yield
29/04/2015
115,13 ML Global High Yield
28/04/2015
116,68 ML Global High Yield
27/04/2015
117,57 ML Global High Yield
26/04/2015
117,63 ML Global High Yield
25/04/2015
117,63 ML Global High Yield
24/04/2015
117,63 ML Global High Yield
23/04/2015
118,00 ML Global High Yield
22/04/2015
118,56 ML Global High Yield
21/04/2015
118,33 ML Global High Yield
20/04/2015
118,20 ML Global High Yield
19/04/2015
117,95 ML Global High Yield
18/04/2015
117,95 ML Global High Yield
17/04/2015
117,95 ML Global High Yield
16/04/2015
118,77 ML Global High Yield
15/04/2015
119,58 ML Global High Yield
14/04/2015
118,65 ML Global High Yield
13/04/2015
119,71 ML Global High Yield
12/04/2015
119,03 ML Global High Yield
11/04/2015
119,03 ML Global High Yield
10/04/2015
119,03 ML Global High Yield
09/04/2015
118,41 ML Global High Yield
08/04/2015
117,27 ML Global High Yield
07/04/2015
116,35 ML Global High Yield
06/04/2015
114,56 ML Global High Yield
05/04/2015
115,64 ML Global High Yield
04/04/2015
115,64 ML Global High Yield
03/04/2015
115,64 ML Global High Yield
02/04/2015
115,64 ML Global High Yield
01/04/2015
116,62 ML Global High Yield
31/03/2015
116,67 ML Global High Yield
30/03/2015
115,81 ML Global High Yield
29/03/2015
115,16 ML Global High Yield
28/03/2015
115,16 ML Global High Yield
27/03/2015
115,16 ML Global High Yield
26/03/2015
114,79 ML Global High Yield
25/03/2015
114,28 ML Global High Yield
24/03/2015
114,86 ML Global High Yield
23/03/2015
114,59 ML Global High Yield
22/03/2015
115,62 ML Global High Yield
21/03/2015
115,62 ML Global High Yield
20/03/2015
115,62 ML Global High Yield
19/03/2015
116,93 ML Global High Yield
18/03/2015
116,44 ML Global High Yield
17/03/2015
116,86 ML Global High Yield
16/03/2015
117,40 ML Global High Yield
15/03/2015
118,13 ML Global High Yield
14/03/2015
118,13 ML Global High Yield
13/03/2015
118,13 ML Global High Yield
12/03/2015
117,62 ML Global High Yield
11/03/2015
117,94 ML Global High Yield
10/03/2015
116,68 ML Global High Yield
09/03/2015
115,80 ML Global High Yield
08/03/2015
115,77 ML Global High Yield
07/03/2015
115,77 ML Global High Yield
06/03/2015
115,77 ML Global High Yield
05/03/2015
114,50 ML Global High Yield
04/03/2015
114,11 ML Global High Yield
03/03/2015
113,25 ML Global High Yield
02/03/2015
113,13 ML Global High Yield
01/03/2015
112,94 ML Global High Yield
28/02/2015
112,94 ML Global High Yield
27/02/2015
112,88 ML Global High Yield
26/02/2015
112,79 ML Global High Yield
25/02/2015
111,41 ML Global High Yield
24/02/2015
111,39 ML Global High Yield
23/02/2015
111,05 ML Global High Yield
22/02/2015
110,81 ML Global High Yield
21/02/2015
110,81 ML Global High Yield
20/02/2015
110,81 ML Global High Yield
19/02/2015
110,57 ML Global High Yield
18/02/2015
110,80 ML Global High Yield
17/02/2015
110,30 ML Global High Yield
16/02/2015
110,19 ML Global High Yield
15/02/2015
110,14 ML Global High Yield
14/02/2015
110,14 ML Global High Yield
13/02/2015
110,14 ML Global High Yield
12/02/2015
110,19 ML Global High Yield
11/02/2015
110,55 ML Global High Yield
10/02/2015
110,41 ML Global High Yield
09/02/2015
110,30 ML Global High Yield
08/02/2015
110,17 ML Global High Yield
07/02/2015
110,17 ML Global High Yield
06/02/2015
110,17 ML Global High Yield
05/02/2015
109,22 ML Global High Yield
04/02/2015
109,04 ML Global High Yield
03/02/2015
108,67 ML Global High Yield
02/02/2015
109,16 ML Global High Yield
01/02/2015
109,60 ML Global High Yield
31/01/2015
109,60 ML Global High Yield
30/01/2015
109,59 ML Global High Yield
29/01/2015
109,14 ML Global High Yield
28/01/2015
109,17 ML Global High Yield
27/01/2015
108,52 ML Global High Yield
26/01/2015
109,65 ML Global High Yield
25/01/2015
109,63 ML Global High Yield
24/01/2015
109,63 ML Global High Yield
23/01/2015
109,63 ML Global High Yield
22/01/2015
108,02 ML Global High Yield
21/01/2015
106,52 ML Global High Yield
20/01/2015
106,65 ML Global High Yield
19/01/2015
106,15 ML Global High Yield
18/01/2015
107,08 ML Global High Yield
17/01/2015
107,08 ML Global High Yield
16/01/2015
107,08 ML Global High Yield
15/01/2015
106,53 ML Global High Yield
14/01/2015
104,98 ML Global High Yield
13/01/2015
105,25 ML Global High Yield
12/01/2015
105,01 ML Global High Yield
11/01/2015
104,93 ML Global High Yield
10/01/2015
104,93 ML Global High Yield
09/01/2015
104,93 ML Global High Yield
08/01/2015
105,11 ML Global High Yield
07/01/2015
104,66 ML Global High Yield
06/01/2015
103,66 ML Global High Yield
05/01/2015
103,99 ML Global High Yield
04/01/2015
103,65 ML Global High Yield
03/01/2015
103,65 ML Global High Yield
02/01/2015
103,65 ML Global High Yield
01/01/2015
103,20 ML Global High Yield
31/12/2014
103,20 ML Global High Yield
30/12/2014
102,75 ML Global High Yield
29/12/2014
102,62 ML Global High Yield
28/12/2014
102,63 ML Global High Yield
27/12/2014
102,63 ML Global High Yield
26/12/2014
102,63 ML Global High Yield
25/12/2014
102,45 ML Global High Yield
24/12/2014
102,45 ML Global High Yield
23/12/2014
102,50 ML Global High Yield
22/12/2014
101,84 ML Global High Yield
21/12/2014
101,57 ML Global High Yield
20/12/2014
101,57 ML Global High Yield
19/12/2014
101,57 ML Global High Yield
18/12/2014
101,09 ML Global High Yield
17/12/2014
99,37 ML Global High Yield
16/12/2014
98,11 ML Global High Yield
15/12/2014
99,30 ML Global High Yield
14/12/2014
99,55 ML Global High Yield
13/12/2014
99,55 ML Global High Yield
12/12/2014
99,55 ML Global High Yield
11/12/2014
100,64 ML Global High Yield
10/12/2014
100,66 ML Global High Yield
09/12/2014
101,04 ML Global High Yield
08/12/2014
102,50 ML Global High Yield
07/12/2014
102,70 ML Global High Yield
06/12/2014
102,70 ML Global High Yield
05/12/2014
102,70 ML Global High Yield
04/12/2014
101,91 ML Global High Yield
03/12/2014
102,72 ML Global High Yield
02/12/2014
102,17 ML Global High Yield
01/12/2014
101,88 ML Global High Yield
30/11/2014
102,50 ML Global High Yield
29/11/2014
102,47 ML Global High Yield
28/11/2014
102,47 ML Global High Yield
27/11/2014
102,56 ML Global High Yield
26/11/2014
102,24 ML Global High Yield
25/11/2014
102,47 ML Global High Yield
24/11/2014
102,71 ML Global High Yield
23/11/2014
102,77 ML Global High Yield
22/11/2014
102,77 ML Global High Yield
21/11/2014
102,77 ML Global High Yield
20/11/2014
101,62 ML Global High Yield
19/11/2014
101,72 ML Global High Yield
18/11/2014
101,96 ML Global High Yield
17/11/2014
102,62 ML Global High Yield
16/11/2014
102,60 ML Global High Yield
15/11/2014
102,60 ML Global High Yield
14/11/2014
102,60 ML Global High Yield
13/11/2014
102,87 ML Global High Yield
12/11/2014
102,95 ML Global High Yield
11/11/2014
103,33 ML Global High Yield
10/11/2014
103,17 ML Global High Yield
09/11/2014
103,33 ML Global High Yield
08/11/2014
103,33 ML Global High Yield
07/11/2014
103,33 ML Global High Yield
06/11/2014
103,20 ML Global High Yield
05/11/2014
102,89 ML Global High Yield
04/11/2014
102,29 ML Global High Yield
03/11/2014
103,07 ML Global High Yield
02/11/2014
102,71 ML Global High Yield
01/11/2014
102,71 ML Global High Yield
31/10/2014
102,71 ML Global High Yield
30/10/2014
102,00 ML Global High Yield
29/10/2014
101,12 ML Global High Yield
28/10/2014
101,14 ML Global High Yield
27/10/2014
101,30 ML Global High Yield
26/10/2014
101,55 ML Global High Yield
25/10/2014
101,55 ML Global High Yield
24/10/2014
101,55 ML Global High Yield
23/10/2014
101,64 ML Global High Yield
22/10/2014
101,42 ML Global High Yield
21/10/2014
100,85 ML Global High Yield
20/10/2014
100,05 ML Global High Yield
19/10/2014
100,00 ML Global High Yield
18/10/2014
100,00 Oblig. Monde Ht Rendt
18/10/2017
117,11 Oblig. Monde Ht Rendt
17/10/2017
117,06 Oblig. Monde Ht Rendt
16/10/2017
116,83 Oblig. Monde Ht Rendt
15/10/2017
116,69 Oblig. Monde Ht Rendt
14/10/2017
116,69 Oblig. Monde Ht Rendt
13/10/2017
116,69 Oblig. Monde Ht Rendt
12/10/2017
116,50 Oblig. Monde Ht Rendt
11/10/2017
116,57 Oblig. Monde Ht Rendt
10/10/2017
116,71 Oblig. Monde Ht Rendt
09/10/2017
116,94 Oblig. Monde Ht Rendt
08/10/2017
117,03 Oblig. Monde Ht Rendt
07/10/2017
117,03 Oblig. Monde Ht Rendt
06/10/2017
117,03 Oblig. Monde Ht Rendt
05/10/2017
116,93 Oblig. Monde Ht Rendt
04/10/2017
116,68 Oblig. Monde Ht Rendt
03/10/2017
116,76 Oblig. Monde Ht Rendt
02/10/2017
116,76 Oblig. Monde Ht Rendt
01/10/2017
116,44 Oblig. Monde Ht Rendt
30/09/2017
116,44 Oblig. Monde Ht Rendt
29/09/2017
116,44 Oblig. Monde Ht Rendt
28/09/2017
116,47 Oblig. Monde Ht Rendt
27/09/2017
116,63 Oblig. Monde Ht Rendt
26/09/2017
116,44 Oblig. Monde Ht Rendt
25/09/2017
116,05 Oblig. Monde Ht Rendt
24/09/2017
115,60 Oblig. Monde Ht Rendt
23/09/2017
115,60 Oblig. Monde Ht Rendt
22/09/2017
115,60 Oblig. Monde Ht Rendt
21/09/2017
115,81 Oblig. Monde Ht Rendt
20/09/2017
115,44 Oblig. Monde Ht Rendt
19/09/2017
115,51 Oblig. Monde Ht Rendt
18/09/2017
115,59 Oblig. Monde Ht Rendt
17/09/2017
115,47 Oblig. Monde Ht Rendt
16/09/2017
115,47 Oblig. Monde Ht Rendt
15/09/2017
115,47 Oblig. Monde Ht Rendt
14/09/2017
115,77 Oblig. Monde Ht Rendt
13/09/2017
115,41 Oblig. Monde Ht Rendt
12/09/2017
115,53 Oblig. Monde Ht Rendt
11/09/2017
115,23 Oblig. Monde Ht Rendt
10/09/2017
114,91 Oblig. Monde Ht Rendt
09/09/2017
114,91 Oblig. Monde Ht Rendt
08/09/2017
114,91 Oblig. Monde Ht Rendt
07/09/2017
115,24 Oblig. Monde Ht Rendt
06/09/2017
115,40 Oblig. Monde Ht Rendt
05/09/2017
115,50 Oblig. Monde Ht Rendt
04/09/2017
115,42 Oblig. Monde Ht Rendt
03/09/2017
115,40 Oblig. Monde Ht Rendt
02/09/2017
115,40 Oblig. Monde Ht Rendt
01/09/2017
115,40 Oblig. Monde Ht Rendt
31/08/2017
115,62 Oblig. Monde Ht Rendt
30/08/2017
115,12 Oblig. Monde Ht Rendt
29/08/2017
114,53 Oblig. Monde Ht Rendt
28/08/2017
115,12 Oblig. Monde Ht Rendt
27/08/2017
115,46 Oblig. Monde Ht Rendt
26/08/2017
115,46 Oblig. Monde Ht Rendt
25/08/2017
115,46 Oblig. Monde Ht Rendt
24/08/2017
115,44 Oblig. Monde Ht Rendt
23/08/2017
115,40 Oblig. Monde Ht Rendt
22/08/2017
115,51 Oblig. Monde Ht Rendt
21/08/2017
115,49 Oblig. Monde Ht Rendt
20/08/2017
115,61 Oblig. Monde Ht Rendt
19/08/2017
115,61 Oblig. Monde Ht Rendt
18/08/2017
115,61 Oblig. Monde Ht Rendt
17/08/2017
115,87 Oblig. Monde Ht Rendt
16/08/2017
115,89 Oblig. Monde Ht Rendt
15/08/2017
115,54 Oblig. Monde Ht Rendt
14/08/2017
115,44 Oblig. Monde Ht Rendt
13/08/2017
115,37 Oblig. Monde Ht Rendt
12/08/2017
115,37 Oblig. Monde Ht Rendt
11/08/2017
115,37 Oblig. Monde Ht Rendt
10/08/2017
115,72 Oblig. Monde Ht Rendt
09/08/2017
115,94 Oblig. Monde Ht Rendt
08/08/2017
115,87 Oblig. Monde Ht Rendt
07/08/2017
115,90 Oblig. Monde Ht Rendt
06/08/2017
115,73 Oblig. Monde Ht Rendt
05/08/2017
115,73 Oblig. Monde Ht Rendt
04/08/2017
115,73 Oblig. Monde Ht Rendt
03/08/2017
115,68 Oblig. Monde Ht Rendt
02/08/2017
115,81 Oblig. Monde Ht Rendt
01/08/2017
115,85 Oblig. Monde Ht Rendt
31/07/2017
116,09 Oblig. Monde Ht Rendt
30/07/2017
116,11 Oblig. Monde Ht Rendt
29/07/2017
116,11 Oblig. Monde Ht Rendt
28/07/2017
116,11 Oblig. Monde Ht Rendt
27/07/2017
116,30 Oblig. Monde Ht Rendt
26/07/2017
116,44 Oblig. Monde Ht Rendt
25/07/2017
116,17 Oblig. Monde Ht Rendt
24/07/2017
116,32 Oblig. Monde Ht Rendt
23/07/2017
116,31 Oblig. Monde Ht Rendt
22/07/2017
116,31 Oblig. Monde Ht Rendt
21/07/2017
116,31 Oblig. Monde Ht Rendt
20/07/2017
116,87 Oblig. Monde Ht Rendt
19/07/2017
116,68 Oblig. Monde Ht Rendt
18/07/2017
116,44 Oblig. Monde Ht Rendt
17/07/2017
116,79 Oblig. Monde Ht Rendt
16/07/2017
116,83 Oblig. Monde Ht Rendt
15/07/2017
116,83 Oblig. Monde Ht Rendt
14/07/2017
116,83 Oblig. Monde Ht Rendt
13/07/2017
116,76 Oblig. Monde Ht Rendt
12/07/2017
116,46 Oblig. Monde Ht Rendt
11/07/2017
116,43 Oblig. Monde Ht Rendt
10/07/2017
116,49 Oblig. Monde Ht Rendt
09/07/2017
116,40 Oblig. Monde Ht Rendt
08/07/2017
116,40 Oblig. Monde Ht Rendt
07/07/2017
116,40 Oblig. Monde Ht Rendt
06/07/2017
116,66 Oblig. Monde Ht Rendt
05/07/2017
117,07 Oblig. Monde Ht Rendt
04/07/2017
116,95 Oblig. Monde Ht Rendt
03/07/2017
116,88 Oblig. Monde Ht Rendt
02/07/2017
116,67 Oblig. Monde Ht Rendt
01/07/2017
116,67 Oblig. Monde Ht Rendt
30/06/2017
116,67 Oblig. Monde Ht Rendt
29/06/2017
116,67 Oblig. Monde Ht Rendt
28/06/2017
116,89 Oblig. Monde Ht Rendt
27/06/2017
117,35 Oblig. Monde Ht Rendt
26/06/2017
117,80 Oblig. Monde Ht Rendt
25/06/2017
117,73 Oblig. Monde Ht Rendt
24/06/2017
117,73 Oblig. Monde Ht Rendt
23/06/2017
117,73 Oblig. Monde Ht Rendt
22/06/2017
117,72 Oblig. Monde Ht Rendt
21/06/2017
117,92 Oblig. Monde Ht Rendt
20/06/2017
118,06 Oblig. Monde Ht Rendt
19/06/2017
117,95 Oblig. Monde Ht Rendt
18/06/2017
118,00 Oblig. Monde Ht Rendt
17/06/2017
118,00 Oblig. Monde Ht Rendt
16/06/2017
118,00 Oblig. Monde Ht Rendt
15/06/2017
118,07 Oblig. Monde Ht Rendt
14/06/2017
117,91 Oblig. Monde Ht Rendt
13/06/2017
117,80 Oblig. Monde Ht Rendt
12/06/2017
117,72 Oblig. Monde Ht Rendt
11/06/2017
117,89 Oblig. Monde Ht Rendt
10/06/2017
117,89 Oblig. Monde Ht Rendt
09/06/2017
117,89 Oblig. Monde Ht Rendt
08/06/2017
117,67 Oblig. Monde Ht Rendt
07/06/2017
117,77 Oblig. Monde Ht Rendt
06/06/2017
117,69 Oblig. Monde Ht Rendt
05/06/2017
117,77 Oblig. Monde Ht Rendt
04/06/2017
117,78 Oblig. Monde Ht Rendt
03/06/2017
117,78 Oblig. Monde Ht Rendt
02/06/2017
117,78 Oblig. Monde Ht Rendt
01/06/2017
117,72 Oblig. Monde Ht Rendt
31/05/2017
117,65 Oblig. Monde Ht Rendt
30/05/2017
117,87 Oblig. Monde Ht Rendt
29/05/2017
117,77 Oblig. Monde Ht Rendt
28/05/2017
117,74 Oblig. Monde Ht Rendt
27/05/2017
117,74 Oblig. Monde Ht Rendt
26/05/2017
117,74 Oblig. Monde Ht Rendt
25/05/2017
117,62 Oblig. Monde Ht Rendt
24/05/2017
117,64 Oblig. Monde Ht Rendt
23/05/2017
117,44 Oblig. Monde Ht Rendt
22/05/2017
117,27 Oblig. Monde Ht Rendt
21/05/2017
117,43 Oblig. Monde Ht Rendt
20/05/2017
117,43 Oblig. Monde Ht Rendt
19/05/2017
117,43 Oblig. Monde Ht Rendt
18/05/2017
117,56 Oblig. Monde Ht Rendt
17/05/2017
117,84 Oblig. Monde Ht Rendt
16/05/2017
118,22 Oblig. Monde Ht Rendt
15/05/2017
118,59 Oblig. Monde Ht Rendt
14/05/2017
118,93 Oblig. Monde Ht Rendt
13/05/2017
118,93 Oblig. Monde Ht Rendt
12/05/2017
118,93 Oblig. Monde Ht Rendt
11/05/2017
119,01 Oblig. Monde Ht Rendt
10/05/2017
118,87 Oblig. Monde Ht Rendt
09/05/2017
118,72 Oblig. Monde Ht Rendt
08/05/2017
118,43 Oblig. Monde Ht Rendt
07/05/2017
118,27 Oblig. Monde Ht Rendt
06/05/2017
118,27 Oblig. Monde Ht Rendt
05/05/2017
118,27 Oblig. Monde Ht Rendt
04/05/2017
118,49 Oblig. Monde Ht Rendt
03/05/2017
118,65 Oblig. Monde Ht Rendt
02/05/2017
118,60 Oblig. Monde Ht Rendt
01/05/2017
118,41 Oblig. Monde Ht Rendt
30/04/2017
118,41 Oblig. Monde Ht Rendt
29/04/2017
118,41 Oblig. Monde Ht Rendt
28/04/2017
118,41 Oblig. Monde Ht Rendt
27/04/2017
118,55 Oblig. Monde Ht Rendt
26/04/2017
118,43 Oblig. Monde Ht Rendt
25/04/2017
118,31 Oblig. Monde Ht Rendt
24/04/2017
118,38 Oblig. Monde Ht Rendt
23/04/2017
118,85 Oblig. Monde Ht Rendt
22/04/2017
118,85 Oblig. Monde Ht Rendt
21/04/2017
118,85 Oblig. Monde Ht Rendt
20/04/2017
118,55 Oblig. Monde Ht Rendt
19/04/2017
118,66 Oblig. Monde Ht Rendt
18/04/2017
118,81 Oblig. Monde Ht Rendt
17/04/2017
119,09 Oblig. Monde Ht Rendt
16/04/2017
119,10 Oblig. Monde Ht Rendt
15/04/2017
119,10 Oblig. Monde Ht Rendt
14/04/2017
119,10 Oblig. Monde Ht Rendt
13/04/2017
119,10 Oblig. Monde Ht Rendt
12/04/2017
119,21 Oblig. Monde Ht Rendt
11/04/2017
119,17 Oblig. Monde Ht Rendt
10/04/2017
119,33 Oblig. Monde Ht Rendt
09/04/2017
119,05 Oblig. Monde Ht Rendt
08/04/2017
119,05 Oblig. Monde Ht Rendt
07/04/2017
119,05 Oblig. Monde Ht Rendt
06/04/2017
118,83 Oblig. Monde Ht Rendt
05/04/2017
118,72 Oblig. Monde Ht Rendt
04/04/2017
118,73 Oblig. Monde Ht Rendt
03/04/2017
118,72 Oblig. Monde Ht Rendt
02/04/2017
118,54 Oblig. Monde Ht Rendt
01/04/2017
118,54 Oblig. Monde Ht Rendt
31/03/2017
118,54 Oblig. Monde Ht Rendt
30/03/2017
118,25 Oblig. Monde Ht Rendt
29/03/2017
117,96 Oblig. Monde Ht Rendt
28/03/2017
117,21 Oblig. Monde Ht Rendt
27/03/2017
116,99 Oblig. Monde Ht Rendt
26/03/2017
117,39 Oblig. Monde Ht Rendt
25/03/2017
117,39 Oblig. Monde Ht Rendt
24/03/2017
117,39 Oblig. Monde Ht Rendt
23/03/2017
117,35 Oblig. Monde Ht Rendt
22/03/2017
117,23 Oblig. Monde Ht Rendt
21/03/2017
117,44 Oblig. Monde Ht Rendt
20/03/2017
117,77 Oblig. Monde Ht Rendt
19/03/2017
117,84 Oblig. Monde Ht Rendt
18/03/2017
117,84 Oblig. Monde Ht Rendt
17/03/2017
117,84 Oblig. Monde Ht Rendt
16/03/2017
117,82 Oblig. Monde Ht Rendt
15/03/2017
117,95 Oblig. Monde Ht Rendt
14/03/2017
117,76 Oblig. Monde Ht Rendt
13/03/2017
117,89 Oblig. Monde Ht Rendt
12/03/2017
118,22 Oblig. Monde Ht Rendt
11/03/2017
118,22 Oblig. Monde Ht Rendt
10/03/2017
118,22 Oblig. Monde Ht Rendt
09/03/2017
118,56 Oblig. Monde Ht Rendt
08/03/2017
118,94 Oblig. Monde Ht Rendt
07/03/2017
119,14 Oblig. Monde Ht Rendt
06/03/2017
119,24 Oblig. Monde Ht Rendt
05/03/2017
119,48 Oblig. Monde Ht Rendt
04/03/2017
119,48 Oblig. Monde Ht Rendt
03/03/2017
119,48 Oblig. Monde Ht Rendt
02/03/2017
119,80 Oblig. Monde Ht Rendt
01/03/2017
119,62 Oblig. Monde Ht Rendt
28/02/2017
119,14 Oblig. Monde Ht Rendt
27/02/2017
119,15 Oblig. Monde Ht Rendt
26/02/2017
119,02 Oblig. Monde Ht Rendt
25/02/2017
119,02 Oblig. Monde Ht Rendt
24/02/2017
119,02 Oblig. Monde Ht Rendt
23/02/2017
119,14 Oblig. Monde Ht Rendt
22/02/2017
119,31 Oblig. Monde Ht Rendt
21/02/2017
119,07 Oblig. Monde Ht Rendt
20/02/2017
118,44 Oblig. Monde Ht Rendt
19/02/2017
118,33 Oblig. Monde Ht Rendt
18/02/2017
118,33 Oblig. Monde Ht Rendt
17/02/2017
118,33 Oblig. Monde Ht Rendt
16/02/2017
118,33 Oblig. Monde Ht Rendt
15/02/2017
118,81 Oblig. Monde Ht Rendt
14/02/2017
118,49 Oblig. Monde Ht Rendt
13/02/2017
118,35 Oblig. Monde Ht Rendt
12/02/2017
118,22 Oblig. Monde Ht Rendt
11/02/2017
118,22 Oblig. Monde Ht Rendt
10/02/2017
118,22 Oblig. Monde Ht Rendt
09/02/2017
117,86 Oblig. Monde Ht Rendt
08/02/2017
117,89 Oblig. Monde Ht Rendt
07/02/2017
117,91 Oblig. Monde Ht Rendt
06/02/2017
117,72 Oblig. Monde Ht Rendt
05/02/2017
117,45 Oblig. Monde Ht Rendt
04/02/2017
117,45 Oblig. Monde Ht Rendt
03/02/2017
117,45 Oblig. Monde Ht Rendt
02/02/2017
117,01 Oblig. Monde Ht Rendt
01/02/2017
117,00 Oblig. Monde Ht Rendt
31/01/2017
117,08 Oblig. Monde Ht Rendt
30/01/2017
117,76 Oblig. Monde Ht Rendt
29/01/2017
117,57 Oblig. Monde Ht Rendt
28/01/2017
117,57 Oblig. Monde Ht Rendt
27/01/2017
117,57 Oblig. Monde Ht Rendt
26/01/2017
117,48 Oblig. Monde Ht Rendt
25/01/2017
117,15 Oblig. Monde Ht Rendt
24/01/2017
116,97 Oblig. Monde Ht Rendt
23/01/2017
117,07 Oblig. Monde Ht Rendt
22/01/2017
117,47 Oblig. Monde Ht Rendt
21/01/2017
117,47 Oblig. Monde Ht Rendt
20/01/2017
117,47 Oblig. Monde Ht Rendt
19/01/2017
117,40 Oblig. Monde Ht Rendt
18/01/2017
117,38 Oblig. Monde Ht Rendt
17/01/2017
117,31 Oblig. Monde Ht Rendt
16/01/2017
117,58 Oblig. Monde Ht Rendt
15/01/2017
117,40 Oblig. Monde Ht Rendt
14/01/2017
117,40 Oblig. Monde Ht Rendt
13/01/2017
117,40 Oblig. Monde Ht Rendt
12/01/2017
117,25 Oblig. Monde Ht Rendt
11/01/2017
118,09 Oblig. Monde Ht Rendt
10/01/2017
117,75 Oblig. Monde Ht Rendt
09/01/2017
117,97 Oblig. Monde Ht Rendt
08/01/2017
117,61 Oblig. Monde Ht Rendt
07/01/2017
117,64 Oblig. Monde Ht Rendt
06/01/2017
117,64 Oblig. Monde Ht Rendt
05/01/2017
117,93 Oblig. Monde Ht Rendt
04/01/2017
118,12 Oblig. Monde Ht Rendt
03/01/2017
118,12 Oblig. Monde Ht Rendt
02/01/2017
117,27 Oblig. Monde Ht Rendt
01/01/2017
117,13 Oblig. Monde Ht Rendt
31/12/2016
117,13 Oblig. Monde Ht Rendt
30/12/2016
117,13 Oblig. Monde Ht Rendt
29/12/2016
117,50 Oblig. Monde Ht Rendt
28/12/2016
117,72 Oblig. Monde Ht Rendt
27/12/2016
117,46 Oblig. Monde Ht Rendt
26/12/2016
117,40 Oblig. Monde Ht Rendt
25/12/2016
117,40 Oblig. Monde Ht Rendt
24/12/2016
117,40 Oblig. Monde Ht Rendt
23/12/2016
117,40 Oblig. Monde Ht Rendt
22/12/2016
117,36 Oblig. Monde Ht Rendt
21/12/2016
117,42 Oblig. Monde Ht Rendt
20/12/2016
117,43 Oblig. Monde Ht Rendt
19/12/2016
117,28 Oblig. Monde Ht Rendt
18/12/2016
117,14 Oblig. Monde Ht Rendt
17/12/2016
117,14 Oblig. Monde Ht Rendt
16/12/2016
117,14 Oblig. Monde Ht Rendt
15/12/2016
117,28 Oblig. Monde Ht Rendt
14/12/2016
116,32 Oblig. Monde Ht Rendt
13/12/2016
116,40 Oblig. Monde Ht Rendt
12/12/2016
116,35 Oblig. Monde Ht Rendt
11/12/2016
116,38 Oblig. Monde Ht Rendt
10/12/2016
116,38 Oblig. Monde Ht Rendt
09/12/2016
116,38 Oblig. Monde Ht Rendt
08/12/2016
115,32 Oblig. Monde Ht Rendt
07/12/2016
115,13 Oblig. Monde Ht Rendt
06/12/2016
114,80 Oblig. Monde Ht Rendt
05/12/2016
114,67 Oblig. Monde Ht Rendt
04/12/2016
114,82 Oblig. Monde Ht Rendt
03/12/2016
114,82 Oblig. Monde Ht Rendt
02/12/2016
114,82 Oblig. Monde Ht Rendt
01/12/2016
114,89 Oblig. Monde Ht Rendt
30/11/2016
114,89 Oblig. Monde Ht Rendt
29/11/2016
115,01 Oblig. Monde Ht Rendt
28/11/2016
114,98 Oblig. Monde Ht Rendt
27/11/2016
114,90 Oblig. Monde Ht Rendt
26/11/2016
114,90 Oblig. Monde Ht Rendt
25/11/2016
114,90 Oblig. Monde Ht Rendt
24/11/2016
115,00 Oblig. Monde Ht Rendt
23/11/2016
114,90 Oblig. Monde Ht Rendt
22/11/2016
114,72 Oblig. Monde Ht Rendt
21/11/2016
114,41 Oblig. Monde Ht Rendt
20/11/2016
114,39 Oblig. Monde Ht Rendt
19/11/2016
114,39 Oblig. Monde Ht Rendt
18/11/2016
114,39 Oblig. Monde Ht Rendt
17/11/2016
114,07 Oblig. Monde Ht Rendt
16/11/2016
114,00 Oblig. Monde Ht Rendt
15/11/2016
113,63 Oblig. Monde Ht Rendt
14/11/2016
113,47 Oblig. Monde Ht Rendt
13/11/2016
113,49 Oblig. Monde Ht Rendt
12/11/2016
113,49 Oblig. Monde Ht Rendt
11/11/2016
113,49 Oblig. Monde Ht Rendt
10/11/2016
113,61 Oblig. Monde Ht Rendt
09/11/2016
113,26 Oblig. Monde Ht Rendt
08/11/2016
113,33 Oblig. Monde Ht Rendt
07/11/2016
113,13 Oblig. Monde Ht Rendt
06/11/2016
112,64 Oblig. Monde Ht Rendt
05/11/2016
112,64 Oblig. Monde Ht Rendt
04/11/2016
112,64 Oblig. Monde Ht Rendt
03/11/2016
112,84 Oblig. Monde Ht Rendt
02/11/2016
112,77 Oblig. Monde Ht Rendt
01/11/2016
113,75 Oblig. Monde Ht Rendt
31/10/2016
114,07 Oblig. Monde Ht Rendt
30/10/2016
114,30 Oblig. Monde Ht Rendt
29/10/2016
114,30 Oblig. Monde Ht Rendt
28/10/2016
114,30 Oblig. Monde Ht Rendt
27/10/2016
114,48 Oblig. Monde Ht Rendt
26/10/2016
114,65 Oblig. Monde Ht Rendt
25/10/2016
115,06 Oblig. Monde Ht Rendt
24/10/2016
114,94 Oblig. Monde Ht Rendt
23/10/2016
114,85 Oblig. Monde Ht Rendt
22/10/2016
114,85 Oblig. Monde Ht Rendt
21/10/2016
114,85 Oblig. Monde Ht Rendt
20/10/2016
114,37 Oblig. Monde Ht Rendt
19/10/2016
114,19 Oblig. Monde Ht Rendt
18/10/2016
113,93 Oblig. Monde Ht Rendt
17/10/2016
113,77 Oblig. Monde Ht Rendt
16/10/2016
113,68 Oblig. Monde Ht Rendt
15/10/2016
113,68 Oblig. Monde Ht Rendt
14/10/2016
113,68 Oblig. Monde Ht Rendt
13/10/2016
113,40 Oblig. Monde Ht Rendt
12/10/2016
113,59 Oblig. Monde Ht Rendt
11/10/2016
113,31 Oblig. Monde Ht Rendt
10/10/2016
112,92 Oblig. Monde Ht Rendt
09/10/2016
112,93 Oblig. Monde Ht Rendt
08/10/2016
112,93 Oblig. Monde Ht Rendt
07/10/2016
112,93 Oblig. Monde Ht Rendt
06/10/2016
112,81 Oblig. Monde Ht Rendt
05/10/2016
112,62 Oblig. Monde Ht Rendt
04/10/2016
112,78 Oblig. Monde Ht Rendt
03/10/2016
112,37 Oblig. Monde Ht Rendt
02/10/2016
112,58 Oblig. Monde Ht Rendt
01/10/2016
112,58 Oblig. Monde Ht Rendt
30/09/2016
112,58 Oblig. Monde Ht Rendt
29/09/2016
112,35 Oblig. Monde Ht Rendt
28/09/2016
112,19 Oblig. Monde Ht Rendt
27/09/2016
112,11 Oblig. Monde Ht Rendt
26/09/2016
111,99 Oblig. Monde Ht Rendt
25/09/2016
112,32 Oblig. Monde Ht Rendt
24/09/2016
112,32 Oblig. Monde Ht Rendt
23/09/2016
112,32 Oblig. Monde Ht Rendt
22/09/2016
112,14 Oblig. Monde Ht Rendt
21/09/2016
112,13 Oblig. Monde Ht Rendt
20/09/2016
111,86 Oblig. Monde Ht Rendt
19/09/2016
111,91 Oblig. Monde Ht Rendt
18/09/2016
111,62 Oblig. Monde Ht Rendt
17/09/2016
111,62 Oblig. Monde Ht Rendt
16/09/2016
111,62 Oblig. Monde Ht Rendt
15/09/2016
111,49 Oblig. Monde Ht Rendt
14/09/2016
111,69 Oblig. Monde Ht Rendt
13/09/2016
111,73 Oblig. Monde Ht Rendt
12/09/2016
112,01 Oblig. Monde Ht Rendt
11/09/2016
112,21 Oblig. Monde Ht Rendt
10/09/2016
112,21 Oblig. Monde Ht Rendt
09/09/2016
112,21 Oblig. Monde Ht Rendt
08/09/2016
112,34 Oblig. Monde Ht Rendt
07/09/2016
112,54 Oblig. Monde Ht Rendt
06/09/2016
112,76 Oblig. Monde Ht Rendt
05/09/2016
112,64 Oblig. Monde Ht Rendt
04/09/2016
112,49 Oblig. Monde Ht Rendt
03/09/2016
112,49 Oblig. Monde Ht Rendt
02/09/2016
112,49 Oblig. Monde Ht Rendt
01/09/2016
112,61 Oblig. Monde Ht Rendt
31/08/2016
112,73 Oblig. Monde Ht Rendt
30/08/2016
112,61 Oblig. Monde Ht Rendt
29/08/2016
112,39 Oblig. Monde Ht Rendt
28/08/2016
111,91 Oblig. Monde Ht Rendt
27/08/2016
111,91 Oblig. Monde Ht Rendt
26/08/2016
111,91 Oblig. Monde Ht Rendt
25/08/2016
111,88 Oblig. Monde Ht Rendt
24/08/2016
111,97 Oblig. Monde Ht Rendt
23/08/2016
111,60 Oblig. Monde Ht Rendt
22/08/2016
111,64 Oblig. Monde Ht Rendt
21/08/2016
111,55 Oblig. Monde Ht Rendt
20/08/2016
111,55 Oblig. Monde Ht Rendt
19/08/2016
111,55 Oblig. Monde Ht Rendt
18/08/2016
111,57 Oblig. Monde Ht Rendt
17/08/2016
111,71 Oblig. Monde Ht Rendt
16/08/2016
111,65 Oblig. Monde Ht Rendt
15/08/2016
111,99 Oblig. Monde Ht Rendt
14/08/2016
112,01 Oblig. Monde Ht Rendt
13/08/2016
112,01 Oblig. Monde Ht Rendt
12/08/2016
112,01 Oblig. Monde Ht Rendt
11/08/2016
111,94 Oblig. Monde Ht Rendt
10/08/2016
111,78 Oblig. Monde Ht Rendt
09/08/2016
112,12 Oblig. Monde Ht Rendt
08/08/2016
111,90 Oblig. Monde Ht Rendt
07/08/2016
111,42 Oblig. Monde Ht Rendt
06/08/2016
111,42 Oblig. Monde Ht Rendt
05/08/2016
111,42 Oblig. Monde Ht Rendt
04/08/2016
111,10 Oblig. Monde Ht Rendt
03/08/2016
110,62 Oblig. Monde Ht Rendt
02/08/2016
110,62 Oblig. Monde Ht Rendt
01/08/2016
111,00 Oblig. Monde Ht Rendt
31/07/2016
111,11 Oblig. Monde Ht Rendt
30/07/2016
111,11 Oblig. Monde Ht Rendt
29/07/2016
111,11 Oblig. Monde Ht Rendt
28/07/2016
111,31 Oblig. Monde Ht Rendt
27/07/2016
111,81 Oblig. Monde Ht Rendt
26/07/2016
111,81 Oblig. Monde Ht Rendt
25/07/2016
112,00 Oblig. Monde Ht Rendt
24/07/2016
111,85 Oblig. Monde Ht Rendt
23/07/2016
111,85 Oblig. Monde Ht Rendt
22/07/2016
111,85 Oblig. Monde Ht Rendt
21/07/2016
111,76 Oblig. Monde Ht Rendt
20/07/2016
111,65 Oblig. Monde Ht Rendt
19/07/2016
111,46 Oblig. Monde Ht Rendt
18/07/2016
111,36 Oblig. Monde Ht Rendt
17/07/2016
111,09 Oblig. Monde Ht Rendt
16/07/2016
111,09 Oblig. Monde Ht Rendt
15/07/2016
111,09 Oblig. Monde Ht Rendt
14/07/2016
110,89 Oblig. Monde Ht Rendt
13/07/2016
111,08 Oblig. Monde Ht Rendt
12/07/2016
110,91 Oblig. Monde Ht Rendt
11/07/2016
110,58 Oblig. Monde Ht Rendt
10/07/2016
110,06 Oblig. Monde Ht Rendt
09/07/2016
110,06 Oblig. Monde Ht Rendt
08/07/2016
110,06 Oblig. Monde Ht Rendt
07/07/2016
109,64 Oblig. Monde Ht Rendt
06/07/2016
109,51 Oblig. Monde Ht Rendt
05/07/2016
109,29 Oblig. Monde Ht Rendt
04/07/2016
109,34 Oblig. Monde Ht Rendt
03/07/2016
109,22 Oblig. Monde Ht Rendt
02/07/2016
109,22 Oblig. Monde Ht Rendt
01/07/2016
109,22 Oblig. Monde Ht Rendt
30/06/2016
109,04 Oblig. Monde Ht Rendt
29/06/2016
108,72 Oblig. Monde Ht Rendt
28/06/2016
108,25 Oblig. Monde Ht Rendt
27/06/2016
108,43 Oblig. Monde Ht Rendt
26/06/2016
108,72 Oblig. Monde Ht Rendt
25/06/2016
108,72 Oblig. Monde Ht Rendt
24/06/2016
108,72 Oblig. Monde Ht Rendt
23/06/2016
108,51 Oblig. Monde Ht Rendt
22/06/2016
108,54 Oblig. Monde Ht Rendt
21/06/2016
108,34 Oblig. Monde Ht Rendt
20/06/2016
108,06 Oblig. Monde Ht Rendt
19/06/2016
107,84 Oblig. Monde Ht Rendt
18/06/2016
107,84 Oblig. Monde Ht Rendt
17/06/2016
107,84 Oblig. Monde Ht Rendt
16/06/2016
108,11 Oblig. Monde Ht Rendt
15/06/2016
108,06 Oblig. Monde Ht Rendt
14/06/2016
108,08 Oblig. Monde Ht Rendt
13/06/2016
108,34 Oblig. Monde Ht Rendt
12/06/2016
108,55 Oblig. Monde Ht Rendt
11/06/2016
108,56 Oblig. Monde Ht Rendt
10/06/2016
108,56 Oblig. Monde Ht Rendt
09/06/2016
108,58 Oblig. Monde Ht Rendt
08/06/2016
108,33 Oblig. Monde Ht Rendt
07/06/2016
108,20 Oblig. Monde Ht Rendt
06/06/2016
108,07 Oblig. Monde Ht Rendt
05/06/2016
108,47 Oblig. Monde Ht Rendt
04/06/2016
108,47 Oblig. Monde Ht Rendt
03/06/2016
108,47 Oblig. Monde Ht Rendt
02/06/2016
108,42 Oblig. Monde Ht Rendt
01/06/2016
108,44 Oblig. Monde Ht Rendt
31/05/2016
108,68 Oblig. Monde Ht Rendt
30/05/2016
108,63 Oblig. Monde Ht Rendt
29/05/2016
108,58 Oblig. Monde Ht Rendt
28/05/2016
108,58 Oblig. Monde Ht Rendt
27/05/2016
108,58 Oblig. Monde Ht Rendt
26/05/2016
108,51 Oblig. Monde Ht Rendt
25/05/2016
108,48 Oblig. Monde Ht Rendt
24/05/2016
108,11 Oblig. Monde Ht Rendt
23/05/2016
107,72 Oblig. Monde Ht Rendt
22/05/2016
107,58 Oblig. Monde Ht Rendt
21/05/2016
107,58 Oblig. Monde Ht Rendt
20/05/2016
107,58 Oblig. Monde Ht Rendt
19/05/2016
107,61 Oblig. Monde Ht Rendt
18/05/2016
107,47 Oblig. Monde Ht Rendt
17/05/2016
107,28 Oblig. Monde Ht Rendt
16/05/2016
107,07 Oblig. Monde Ht Rendt
15/05/2016
107,00 Oblig. Monde Ht Rendt
14/05/2016
107,00 Oblig. Monde Ht Rendt
13/05/2016
107,00 Oblig. Monde Ht Rendt
12/05/2016
106,79 Oblig. Monde Ht Rendt
11/05/2016
106,62 Oblig. Monde Ht Rendt
10/05/2016
106,65 Oblig. Monde Ht Rendt
09/05/2016
106,48 Oblig. Monde Ht Rendt
08/05/2016
106,41 Oblig. Monde Ht Rendt
07/05/2016
106,41 Oblig. Monde Ht Rendt
06/05/2016
106,41 Oblig. Monde Ht Rendt
05/05/2016
106,39 Oblig. Monde Ht Rendt
04/05/2016
106,25 Oblig. Monde Ht Rendt
03/05/2016
106,23 Oblig. Monde Ht Rendt
02/05/2016
106,84 Oblig. Monde Ht Rendt
01/05/2016
107,09 Oblig. Monde Ht Rendt
30/04/2016
107,09 Oblig. Monde Ht Rendt
29/04/2016
107,09 Oblig. Monde Ht Rendt
28/04/2016
107,33 Oblig. Monde Ht Rendt
27/04/2016
107,36 Oblig. Monde Ht Rendt
26/04/2016
107,30 Oblig. Monde Ht Rendt
25/04/2016
107,42 Oblig. Monde Ht Rendt
24/04/2016
107,54 Oblig. Monde Ht Rendt
23/04/2016
107,54 Oblig. Monde Ht Rendt
22/04/2016
107,54 Oblig. Monde Ht Rendt
21/04/2016
107,11 Oblig. Monde Ht Rendt
20/04/2016
106,84 Oblig. Monde Ht Rendt
19/04/2016
106,68 Oblig. Monde Ht Rendt
18/04/2016
106,55 Oblig. Monde Ht Rendt
17/04/2016
106,66 Oblig. Monde Ht Rendt
16/04/2016
106,66 Oblig. Monde Ht Rendt
15/04/2016
106,66 Oblig. Monde Ht Rendt
14/04/2016
106,74 Oblig. Monde Ht Rendt
13/04/2016
106,26 Oblig. Monde Ht Rendt
12/04/2016
105,41 Oblig. Monde Ht Rendt
11/04/2016
105,22 Oblig. Monde Ht Rendt
10/04/2016
105,20 Oblig. Monde Ht Rendt
09/04/2016
105,20 Oblig. Monde Ht Rendt
08/04/2016
105,20 Oblig. Monde Ht Rendt
07/04/2016
105,16 Oblig. Monde Ht Rendt
06/04/2016
105,25 Oblig. Monde Ht Rendt
05/04/2016
105,12 Oblig. Monde Ht Rendt
04/04/2016
105,19 Oblig. Monde Ht Rendt
03/04/2016
104,96 Oblig. Monde Ht Rendt
02/04/2016
104,95 Oblig. Monde Ht Rendt
01/04/2016
104,95 Oblig. Monde Ht Rendt
31/03/2016
105,06 Oblig. Monde Ht Rendt
30/03/2016
105,13 Oblig. Monde Ht Rendt
29/03/2016
105,51 Oblig. Monde Ht Rendt
28/03/2016
105,84 Oblig. Monde Ht Rendt
27/03/2016
105,87 Oblig. Monde Ht Rendt
26/03/2016
105,87 Oblig. Monde Ht Rendt
25/03/2016
105,87 Oblig. Monde Ht Rendt
24/03/2016
105,86 Oblig. Monde Ht Rendt
23/03/2016
106,05 Oblig. Monde Ht Rendt
22/03/2016
105,94 Oblig. Monde Ht Rendt
21/03/2016
105,72 Oblig. Monde Ht Rendt
20/03/2016
105,55 Oblig. Monde Ht Rendt
19/03/2016
105,55 Oblig. Monde Ht Rendt
18/03/2016
105,55 Oblig. Monde Ht Rendt
17/03/2016
105,23 Oblig. Monde Ht Rendt
16/03/2016
105,85 Oblig. Monde Ht Rendt
15/03/2016
105,86 Oblig. Monde Ht Rendt
14/03/2016
106,05 Oblig. Monde Ht Rendt
13/03/2016
105,70 Oblig. Monde Ht Rendt
12/03/2016
105,70 Oblig. Monde Ht Rendt
11/03/2016
105,70 Oblig. Monde Ht Rendt
10/03/2016
105,86 Oblig. Monde Ht Rendt
09/03/2016
105,31 Oblig. Monde Ht Rendt
08/03/2016
105,12 Oblig. Monde Ht Rendt
07/03/2016
105,46 Oblig. Monde Ht Rendt
06/03/2016
105,07 Oblig. Monde Ht Rendt
05/03/2016
105,07 Oblig. Monde Ht Rendt
04/03/2016
105,07 Oblig. Monde Ht Rendt
03/03/2016
105,03 Oblig. Monde Ht Rendt
02/03/2016
104,98 Oblig. Monde Ht Rendt
01/03/2016
104,41 Oblig. Monde Ht Rendt
29/02/2016
103,83 Oblig. Monde Ht Rendt
28/02/2016
102,99 Oblig. Monde Ht Rendt
27/02/2016
102,99 Oblig. Monde Ht Rendt
26/02/2016
102,99 Oblig. Monde Ht Rendt
25/02/2016
102,39 Oblig. Monde Ht Rendt
24/02/2016
102,37 Oblig. Monde Ht Rendt
23/02/2016
102,53 Oblig. Monde Ht Rendt
22/02/2016
102,34 Oblig. Monde Ht Rendt
21/02/2016
101,77 Oblig. Monde Ht Rendt
20/02/2016
101,77 Oblig. Monde Ht Rendt
19/02/2016
101,77 Oblig. Monde Ht Rendt
18/02/2016
101,85 Oblig. Monde Ht Rendt
17/02/2016
101,22 Oblig. Monde Ht Rendt
16/02/2016
100,63 Oblig. Monde Ht Rendt
15/02/2016
100,11 Oblig. Monde Ht Rendt
14/02/2016
99,65 Oblig. Monde Ht Rendt
13/02/2016
99,65 Oblig. Monde Ht Rendt
12/02/2016
99,65 Oblig. Monde Ht Rendt
11/02/2016
99,38 Oblig. Monde Ht Rendt
10/02/2016
100,39 Oblig. Monde Ht Rendt
09/02/2016
100,36 Oblig. Monde Ht Rendt
08/02/2016
101,51 Oblig. Monde Ht Rendt
07/02/2016
101,91 Oblig. Monde Ht Rendt
06/02/2016
101,91 Oblig. Monde Ht Rendt
05/02/2016
101,91 Oblig. Monde Ht Rendt
04/02/2016
102,05 Oblig. Monde Ht Rendt
03/02/2016
103,16 Oblig. Monde Ht Rendt
02/02/2016
103,59 Oblig. Monde Ht Rendt
01/02/2016
104,01 Oblig. Monde Ht Rendt
31/01/2016
103,89 Oblig. Monde Ht Rendt
30/01/2016
103,89 Oblig. Monde Ht Rendt
29/01/2016
103,89 Oblig. Monde Ht Rendt
28/01/2016
103,62 Oblig. Monde Ht Rendt
27/01/2016
103,50 Oblig. Monde Ht Rendt
26/01/2016
103,59 Oblig. Monde Ht Rendt
25/01/2016
103,64 Oblig. Monde Ht Rendt
24/01/2016
103,39 Oblig. Monde Ht Rendt
23/01/2016
103,38 Oblig. Monde Ht Rendt
22/01/2016
103,38 Oblig. Monde Ht Rendt
21/01/2016
102,44 Oblig. Monde Ht Rendt
20/01/2016
102,47 Oblig. Monde Ht Rendt
19/01/2016
103,27 Oblig. Monde Ht Rendt
18/01/2016
103,25 Oblig. Monde Ht Rendt
17/01/2016
103,39 Oblig. Monde Ht Rendt
16/01/2016
103,40 Oblig. Monde Ht Rendt
15/01/2016
103,40 Oblig. Monde Ht Rendt
14/01/2016
104,14 Oblig. Monde Ht Rendt
13/01/2016
104,89 Oblig. Monde Ht Rendt
12/01/2016
105,04 Oblig. Monde Ht Rendt
11/01/2016
104,97 Oblig. Monde Ht Rendt
10/01/2016
105,18 Oblig. Monde Ht Rendt
09/01/2016
105,18 Oblig. Monde Ht Rendt
08/01/2016
105,18 Oblig. Monde Ht Rendt
07/01/2016
105,24 Oblig. Monde Ht Rendt
06/01/2016
106,07 Oblig. Monde Ht Rendt
05/01/2016
106,09 Oblig. Monde Ht Rendt
04/01/2016
105,42 Oblig. Monde Ht Rendt
03/01/2016
105,63 Oblig. Monde Ht Rendt
02/01/2016
105,63 Oblig. Monde Ht Rendt
01/01/2016
105,63 Oblig. Monde Ht Rendt
31/12/2015
105,63 Oblig. Monde Ht Rendt
30/12/2015
105,45 Oblig. Monde Ht Rendt
29/12/2015
105,31 Oblig. Monde Ht Rendt
28/12/2015
105,15 Oblig. Monde Ht Rendt
27/12/2015
105,18 Oblig. Monde Ht Rendt
26/12/2015
105,18 Oblig. Monde Ht Rendt
25/12/2015
105,18 Oblig. Monde Ht Rendt
24/12/2015
105,18 Oblig. Monde Ht Rendt
23/12/2015
105,22 Oblig. Monde Ht Rendt
22/12/2015
104,88 Oblig. Monde Ht Rendt
21/12/2015
105,15 Oblig. Monde Ht Rendt
20/12/2015
105,51 Oblig. Monde Ht Rendt
19/12/2015
105,52 Oblig. Monde Ht Rendt
18/12/2015
105,52 Oblig. Monde Ht Rendt
17/12/2015
105,74 Oblig. Monde Ht Rendt
16/12/2015
105,21 Oblig. Monde Ht Rendt
15/12/2015
104,68 Oblig. Monde Ht Rendt
14/12/2015
104,59 Oblig. Monde Ht Rendt
13/12/2015
105,58 Oblig. Monde Ht Rendt
12/12/2015
105,59 Oblig. Monde Ht Rendt
11/12/2015
105,59 Oblig. Monde Ht Rendt
10/12/2015
106,23 Oblig. Monde Ht Rendt
09/12/2015
106,40 Oblig. Monde Ht Rendt
08/12/2015
106,94 Oblig. Monde Ht Rendt
07/12/2015
107,61 Oblig. Monde Ht Rendt
06/12/2015
107,36 Oblig. Monde Ht Rendt
05/12/2015
107,36 Oblig. Monde Ht Rendt
04/12/2015
107,36 Oblig. Monde Ht Rendt
03/12/2015
108,49 Oblig. Monde Ht Rendt
02/12/2015
109,20 Oblig. Monde Ht Rendt
01/12/2015
109,13 Oblig. Monde Ht Rendt
30/11/2015
109,16 Oblig. Monde Ht Rendt
29/11/2015
109,07 Oblig. Monde Ht Rendt
28/11/2015
109,07 Oblig. Monde Ht Rendt
27/11/2015
109,07 Oblig. Monde Ht Rendt
26/11/2015
108,99 Oblig. Monde Ht Rendt
25/11/2015
109,01 Oblig. Monde Ht Rendt
24/11/2015
108,73 Oblig. Monde Ht Rendt
23/11/2015
108,96 Oblig. Monde Ht Rendt
22/11/2015
108,76 Oblig. Monde Ht Rendt
21/11/2015
108,76 Oblig. Monde Ht Rendt
20/11/2015
108,76 Oblig. Monde Ht Rendt
19/11/2015
108,83 Oblig. Monde Ht Rendt
18/11/2015
109,02 Oblig. Monde Ht Rendt
17/11/2015
108,91 Oblig. Monde Ht Rendt
16/11/2015
108,51 Oblig. Monde Ht Rendt
15/11/2015
108,49 Oblig. Monde Ht Rendt
14/11/2015
108,49 Oblig. Monde Ht Rendt
13/11/2015
108,49 Oblig. Monde Ht Rendt
12/11/2015
108,86 Oblig. Monde Ht Rendt
11/11/2015
109,15 Oblig. Monde Ht Rendt
10/11/2015
109,21 Oblig. Monde Ht Rendt
09/11/2015
109,10 Oblig. Monde Ht Rendt
08/11/2015
109,00 Oblig. Monde Ht Rendt
07/11/2015
109,01 Oblig. Monde Ht Rendt
06/11/2015
109,01 Oblig. Monde Ht Rendt
05/11/2015
109,05 Oblig. Monde Ht Rendt
04/11/2015
108,94 Oblig. Monde Ht Rendt
03/11/2015
108,60 Oblig. Monde Ht Rendt
02/11/2015
108,10 Oblig. Monde Ht Rendt
01/11/2015
108,06 Oblig. Monde Ht Rendt
31/10/2015
108,06 Oblig. Monde Ht Rendt
30/10/2015
108,06 Oblig. Monde Ht Rendt
29/10/2015
108,42 Oblig. Monde Ht Rendt
28/10/2015
107,72 Oblig. Monde Ht Rendt
27/10/2015
107,80 Oblig. Monde Ht Rendt
26/10/2015
107,95 Oblig. Monde Ht Rendt
25/10/2015
107,62 Oblig. Monde Ht Rendt
24/10/2015
107,62 Oblig. Monde Ht Rendt
23/10/2015
107,62 Oblig. Monde Ht Rendt
22/10/2015
106,48 Oblig. Monde Ht Rendt
21/10/2015
106,12 Oblig. Monde Ht Rendt
20/10/2015
105,99 Oblig. Monde Ht Rendt
19/10/2015
106,06 Oblig. Monde Ht Rendt
18/10/2015
105,77 Oblig. Monde Ht Rendt
17/10/2015
105,76 Oblig. Monde Ht Rendt
16/10/2015
105,76 Oblig. Monde Ht Rendt
15/10/2015
105,26 Oblig. Monde Ht Rendt
14/10/2015
105,31 Oblig. Monde Ht Rendt
13/10/2015
105,57 Oblig. Monde Ht Rendt
12/10/2015
105,66 Oblig. Monde Ht Rendt
11/10/2015
105,53 Oblig. Monde Ht Rendt
10/10/2015
105,52 Oblig. Monde Ht Rendt
09/10/2015
105,52 Oblig. Monde Ht Rendt
08/10/2015
105,70 Oblig. Monde Ht Rendt
07/10/2015
105,48 Oblig. Monde Ht Rendt
06/10/2015
105,12 Oblig. Monde Ht Rendt
05/10/2015
104,69 Oblig. Monde Ht Rendt
04/10/2015
104,60 Oblig. Monde Ht Rendt
03/10/2015
104,60 Oblig. Monde Ht Rendt
02/10/2015
104,60 Oblig. Monde Ht Rendt
01/10/2015
104,77 Oblig. Monde Ht Rendt
30/09/2015
104,59 Oblig. Monde Ht Rendt
29/09/2015
104,48 Oblig. Monde Ht Rendt
28/09/2015
105,24 Oblig. Monde Ht Rendt
27/09/2015
105,90 Oblig. Monde Ht Rendt
26/09/2015
105,89 Oblig. Monde Ht Rendt
25/09/2015
105,89 Oblig. Monde Ht Rendt
24/09/2015
105,75 Oblig. Monde Ht Rendt
23/09/2015
106,47 Oblig. Monde Ht Rendt
22/09/2015
106,68 Oblig. Monde Ht Rendt
21/09/2015
106,64 Oblig. Monde Ht Rendt
20/09/2015
106,02 Oblig. Monde Ht Rendt
19/09/2015
106,02 Oblig. Monde Ht Rendt
18/09/2015
106,02 Oblig. Monde Ht Rendt
17/09/2015
106,48 Oblig. Monde Ht Rendt
16/09/2015
106,85 Oblig. Monde Ht Rendt
15/09/2015
106,61 Oblig. Monde Ht Rendt
14/09/2015
106,72 Oblig. Monde Ht Rendt
13/09/2015
106,89 Oblig. Monde Ht Rendt
12/09/2015
106,89 Oblig. Monde Ht Rendt
11/09/2015
106,89 Oblig. Monde Ht Rendt
10/09/2015
107,29 Oblig. Monde Ht Rendt
09/09/2015
107,56 Oblig. Monde Ht Rendt
08/09/2015
107,25 Oblig. Monde Ht Rendt
07/09/2015
107,22 Oblig. Monde Ht Rendt
06/09/2015
107,26 Oblig. Monde Ht Rendt
05/09/2015
107,26 Oblig. Monde Ht Rendt
04/09/2015
107,26 Oblig. Monde Ht Rendt
03/09/2015
106,97 Oblig. Monde Ht Rendt
02/09/2015
106,61 Oblig. Monde Ht Rendt
01/09/2015
106,73 Oblig. Monde Ht Rendt
31/08/2015
106,92 Oblig. Monde Ht Rendt
30/08/2015
106,70 Oblig. Monde Ht Rendt
29/08/2015
106,69 Oblig. Monde Ht Rendt
28/08/2015
106,69 Oblig. Monde Ht Rendt
27/08/2015
106,39 Oblig. Monde Ht Rendt
26/08/2015
105,51 Oblig. Monde Ht Rendt
25/08/2015
104,95 Oblig. Monde Ht Rendt
24/08/2015
105,51 Oblig. Monde Ht Rendt
23/08/2015
106,58 Oblig. Monde Ht Rendt
22/08/2015
106,58 Oblig. Monde Ht Rendt
21/08/2015
106,58 Oblig. Monde Ht Rendt
20/08/2015
107,33 Oblig. Monde Ht Rendt
19/08/2015
108,24 Oblig. Monde Ht Rendt
18/08/2015
108,32 Oblig. Monde Ht Rendt
17/08/2015
108,21 Oblig. Monde Ht Rendt
16/08/2015
107,89 Oblig. Monde Ht Rendt
15/08/2015
107,89 Oblig. Monde Ht Rendt
14/08/2015
107,89 Oblig. Monde Ht Rendt
13/08/2015
108,05 Oblig. Monde Ht Rendt
12/08/2015
107,84 Oblig. Monde Ht Rendt
11/08/2015
108,67 Oblig. Monde Ht Rendt
10/08/2015
109,30 Oblig. Monde Ht Rendt
09/08/2015
109,50 Oblig. Monde Ht Rendt
08/08/2015
109,50 Oblig. Monde Ht Rendt
07/08/2015
109,50 Oblig. Monde Ht Rendt
06/08/2015
109,94 Oblig. Monde Ht Rendt
05/08/2015
110,15 Oblig. Monde Ht Rendt
04/08/2015
109,72 Oblig. Monde Ht Rendt
03/08/2015
109,87 Oblig. Monde Ht Rendt
02/08/2015
109,75 Oblig. Monde Ht Rendt
01/08/2015
109,75 Oblig. Monde Ht Rendt
31/07/2015
109,75 Oblig. Monde Ht Rendt
30/07/2015
109,85 Oblig. Monde Ht Rendt
29/07/2015
109,26 Oblig. Monde Ht Rendt
28/07/2015
109,07 Oblig. Monde Ht Rendt
27/07/2015
108,97 Oblig. Monde Ht Rendt
26/07/2015
109,82 Oblig. Monde Ht Rendt
25/07/2015
109,82 Oblig. Monde Ht Rendt
24/07/2015
109,82 Oblig. Monde Ht Rendt
23/07/2015
109,72 Oblig. Monde Ht Rendt
22/07/2015
110,30 Oblig. Monde Ht Rendt
21/07/2015
110,68 Oblig. Monde Ht Rendt
20/07/2015
110,97 Oblig. Monde Ht Rendt
19/07/2015
110,86 Oblig. Monde Ht Rendt
18/07/2015
110,86 Oblig. Monde Ht Rendt
17/07/2015
110,86 Oblig. Monde Ht Rendt
16/07/2015
110,84 Oblig. Monde Ht Rendt
15/07/2015
110,10 Oblig. Monde Ht Rendt
14/07/2015
109,87 Oblig. Monde Ht Rendt
13/07/2015
109,71 Oblig. Monde Ht Rendt
12/07/2015
108,82 Oblig. Monde Ht Rendt
11/07/2015
108,81 Oblig. Monde Ht Rendt
10/07/2015
108,81 Oblig. Monde Ht Rendt
09/07/2015
109,16 Oblig. Monde Ht Rendt
08/07/2015
109,23 Oblig. Monde Ht Rendt
07/07/2015
109,65 Oblig. Monde Ht Rendt
06/07/2015
109,68 Oblig. Monde Ht Rendt
05/07/2015
109,57 Oblig. Monde Ht Rendt
04/07/2015
109,57 Oblig. Monde Ht Rendt
03/07/2015
109,57 Oblig. Monde Ht Rendt
02/07/2015
109,62 Oblig. Monde Ht Rendt
01/07/2015
109,38 Oblig. Monde Ht Rendt
30/06/2015
108,84 Oblig. Monde Ht Rendt
29/06/2015
109,21 Oblig. Monde Ht Rendt
28/06/2015
109,45 Oblig. Monde Ht Rendt
27/06/2015
109,45 Oblig. Monde Ht Rendt
26/06/2015
109,45 Oblig. Monde Ht Rendt
25/06/2015
109,48 Oblig. Monde Ht Rendt
24/06/2015
109,48 Oblig. Monde Ht Rendt
23/06/2015
109,12 Oblig. Monde Ht Rendt
22/06/2015
108,65 Oblig. Monde Ht Rendt
21/06/2015
108,59 Oblig. Monde Ht Rendt
20/06/2015
108,58 Oblig. Monde Ht Rendt
19/06/2015
108,58 Oblig. Monde Ht Rendt
18/06/2015
108,04 Oblig. Monde Ht Rendt
17/06/2015
108,56 Oblig. Monde Ht Rendt
16/06/2015
108,82 Oblig. Monde Ht Rendt
15/06/2015
109,00 Oblig. Monde Ht Rendt
14/06/2015
109,23 Oblig. Monde Ht Rendt
13/06/2015
109,23 Oblig. Monde Ht Rendt
12/06/2015
109,23 Oblig. Monde Ht Rendt
11/06/2015
109,21 Oblig. Monde Ht Rendt
10/06/2015
108,88 Oblig. Monde Ht Rendt
09/06/2015
109,10 Oblig. Monde Ht Rendt
08/06/2015
109,71 Oblig. Monde Ht Rendt
07/06/2015
109,71 Oblig. Monde Ht Rendt
06/06/2015
109,71 Oblig. Monde Ht Rendt
05/06/2015
109,71 Oblig. Monde Ht Rendt
04/06/2015
109,39 Oblig. Monde Ht Rendt
03/06/2015
110,32 Oblig. Monde Ht Rendt
02/06/2015
110,93 Oblig. Monde Ht Rendt
01/06/2015
111,50 Oblig. Monde Ht Rendt
31/05/2015
111,44 Oblig. Monde Ht Rendt
30/05/2015
111,44 Oblig. Monde Ht Rendt
29/05/2015
111,44 Oblig. Monde Ht Rendt
28/05/2015
111,80 Oblig. Monde Ht Rendt
27/05/2015
111,96 Oblig. Monde Ht Rendt
26/05/2015
111,67 Oblig. Monde Ht Rendt
25/05/2015
110,75 Oblig. Monde Ht Rendt
24/05/2015
110,60 Oblig. Monde Ht Rendt
23/05/2015
110,60 Oblig. Monde Ht Rendt
22/05/2015
110,60 Oblig. Monde Ht Rendt
21/05/2015
110,60 Oblig. Monde Ht Rendt
20/05/2015
110,61 Oblig. Monde Ht Rendt
19/05/2015
110,29 Oblig. Monde Ht Rendt
18/05/2015
109,28 Oblig. Monde Ht Rendt
17/05/2015
109,49 Oblig. Monde Ht Rendt
16/05/2015
109,49 Oblig. Monde Ht Rendt
15/05/2015
109,49 Oblig. Monde Ht Rendt
14/05/2015
109,39 Oblig. Monde Ht Rendt
13/05/2015
109,77 Oblig. Monde Ht Rendt
12/05/2015
109,74 Oblig. Monde Ht Rendt
11/05/2015
110,37 Oblig. Monde Ht Rendt
10/05/2015
109,88 Oblig. Monde Ht Rendt
09/05/2015
109,88 Oblig. Monde Ht Rendt
08/05/2015
109,88 Oblig. Monde Ht Rendt
07/05/2015
109,35 Oblig. Monde Ht Rendt
06/05/2015
109,72 Oblig. Monde Ht Rendt
05/05/2015
110,43 Oblig. Monde Ht Rendt
04/05/2015
110,28 Oblig. Monde Ht Rendt
03/05/2015
110,10 Oblig. Monde Ht Rendt
02/05/2015
110,10 Oblig. Monde Ht Rendt
01/05/2015
110,10 Oblig. Monde Ht Rendt
30/04/2015
110,13 Oblig. Monde Ht Rendt
29/04/2015
111,08 Oblig. Monde Ht Rendt
28/04/2015
111,62 Oblig. Monde Ht Rendt
27/04/2015
112,09 Oblig. Monde Ht Rendt
26/04/2015
112,01 Oblig. Monde Ht Rendt
25/04/2015
112,01 Oblig. Monde Ht Rendt
24/04/2015
112,01 Oblig. Monde Ht Rendt
23/04/2015
112,22 Oblig. Monde Ht Rendt
22/04/2015
112,37 Oblig. Monde Ht Rendt
21/04/2015
112,47 Oblig. Monde Ht Rendt
20/04/2015
112,31 Oblig. Monde Ht Rendt
19/04/2015
111,96 Oblig. Monde Ht Rendt
18/04/2015
111,97 Oblig. Monde Ht Rendt
17/04/2015
111,97 Oblig. Monde Ht Rendt
16/04/2015
112,55 Oblig. Monde Ht Rendt
15/04/2015
113,20 Oblig. Monde Ht Rendt
14/04/2015
113,14 Oblig. Monde Ht Rendt
13/04/2015
113,30 Oblig. Monde Ht Rendt
12/04/2015
113,09 Oblig. Monde Ht Rendt
11/04/2015
113,09 Oblig. Monde Ht Rendt
10/04/2015
113,09 Oblig. Monde Ht Rendt
09/04/2015
112,08 Oblig. Monde Ht Rendt
08/04/2015
111,55 Oblig. Monde Ht Rendt
07/04/2015
111,32 Oblig. Monde Ht Rendt
06/04/2015
111,05 Oblig. Monde Ht Rendt
05/04/2015
111,04 Oblig. Monde Ht Rendt
04/04/2015
111,04 Oblig. Monde Ht Rendt
03/04/2015
111,04 Oblig. Monde Ht Rendt
02/04/2015
111,05 Oblig. Monde Ht Rendt
01/04/2015
111,40 Oblig. Monde Ht Rendt
31/03/2015
111,35 Oblig. Monde Ht Rendt
30/03/2015
110,83 Oblig. Monde Ht Rendt
29/03/2015
110,63 Oblig. Monde Ht Rendt
28/03/2015
110,63 Oblig. Monde Ht Rendt
27/03/2015
110,63 Oblig. Monde Ht Rendt
26/03/2015
110,06 Oblig. Monde Ht Rendt
25/03/2015
110,00 Oblig. Monde Ht Rendt
24/03/2015
110,14 Oblig. Monde Ht Rendt
23/03/2015
110,21 Oblig. Monde Ht Rendt
22/03/2015
110,84 Oblig. Monde Ht Rendt
21/03/2015
110,84 Oblig. Monde Ht Rendt
20/03/2015
110,84 Oblig. Monde Ht Rendt
19/03/2015
111,19 Oblig. Monde Ht Rendt
18/03/2015
111,41 Oblig. Monde Ht Rendt
17/03/2015
111,50 Oblig. Monde Ht Rendt
16/03/2015
111,97 Oblig. Monde Ht Rendt
15/03/2015
112,10 Oblig. Monde Ht Rendt
14/03/2015
112,10 Oblig. Monde Ht Rendt
13/03/2015
112,10 Oblig. Monde Ht Rendt
12/03/2015
111,97 Oblig. Monde Ht Rendt
11/03/2015
112,09 Oblig. Monde Ht Rendt
10/03/2015
111,29 Oblig. Monde Ht Rendt
09/03/2015
110,90 Oblig. Monde Ht Rendt
08/03/2015
110,58 Oblig. Monde Ht Rendt
07/03/2015
110,58 Oblig. Monde Ht Rendt
06/03/2015
110,58 Oblig. Monde Ht Rendt
05/03/2015
110,08 Oblig. Monde Ht Rendt
04/03/2015
109,73 Oblig. Monde Ht Rendt
03/03/2015
109,51 Oblig. Monde Ht Rendt
02/03/2015
109,29 Oblig. Monde Ht Rendt
01/03/2015
109,15 Oblig. Monde Ht Rendt
28/02/2015
109,15 Oblig. Monde Ht Rendt
27/02/2015
109,15 Oblig. Monde Ht Rendt
26/02/2015
108,70 Oblig. Monde Ht Rendt
25/02/2015
108,27 Oblig. Monde Ht Rendt
24/02/2015
108,23 Oblig. Monde Ht Rendt
23/02/2015
108,18 Oblig. Monde Ht Rendt
22/02/2015
108,05 Oblig. Monde Ht Rendt
21/02/2015
108,05 Oblig. Monde Ht Rendt
20/02/2015
108,05 Oblig. Monde Ht Rendt
19/02/2015
107,60 Oblig. Monde Ht Rendt
18/02/2015
107,62 Oblig. Monde Ht Rendt
17/02/2015
107,28 Oblig. Monde Ht Rendt
16/02/2015
107,34 Oblig. Monde Ht Rendt
15/02/2015
107,33 Oblig. Monde Ht Rendt
14/02/2015
107,33 Oblig. Monde Ht Rendt
13/02/2015
107,33 Oblig. Monde Ht Rendt
12/02/2015
107,41 Oblig. Monde Ht Rendt
11/02/2015
107,42 Oblig. Monde Ht Rendt
10/02/2015
107,48 Oblig. Monde Ht Rendt
09/02/2015
107,54 Oblig. Monde Ht Rendt
08/02/2015
106,82 Oblig. Monde Ht Rendt
07/02/2015
106,81 Oblig. Monde Ht Rendt
06/02/2015
106,81 Oblig. Monde Ht Rendt
05/02/2015
106,69 Oblig. Monde Ht Rendt
04/02/2015
106,43 Oblig. Monde Ht Rendt
03/02/2015
106,53 Oblig. Monde Ht Rendt
02/02/2015
106,66 Oblig. Monde Ht Rendt
01/02/2015
106,70 Oblig. Monde Ht Rendt
31/01/2015
106,70 Oblig. Monde Ht Rendt
30/01/2015
106,70 Oblig. Monde Ht Rendt
29/01/2015
106,67 Oblig. Monde Ht Rendt
28/01/2015
106,59 Oblig. Monde Ht Rendt
27/01/2015
106,68 Oblig. Monde Ht Rendt
26/01/2015
106,98 Oblig. Monde Ht Rendt
25/01/2015
107,08 Oblig. Monde Ht Rendt
24/01/2015
107,06 Oblig. Monde Ht Rendt
23/01/2015
107,06 Oblig. Monde Ht Rendt
22/01/2015
105,05 Oblig. Monde Ht Rendt
21/01/2015
104,77 Oblig. Monde Ht Rendt
20/01/2015
104,81 Oblig. Monde Ht Rendt
19/01/2015
104,67 Oblig. Monde Ht Rendt
18/01/2015
104,77 Oblig. Monde Ht Rendt
17/01/2015
104,78 Oblig. Monde Ht Rendt
16/01/2015
104,78 Oblig. Monde Ht Rendt
15/01/2015
104,26 Oblig. Monde Ht Rendt
14/01/2015
103,79 Oblig. Monde Ht Rendt
13/01/2015
103,85 Oblig. Monde Ht Rendt
12/01/2015
103,75 Oblig. Monde Ht Rendt
11/01/2015
103,66 Oblig. Monde Ht Rendt
10/01/2015
103,66 Oblig. Monde Ht Rendt
09/01/2015
103,66 Oblig. Monde Ht Rendt
08/01/2015
103,68 Oblig. Monde Ht Rendt
07/01/2015
103,20 Oblig. Monde Ht Rendt
06/01/2015
102,87 Oblig. Monde Ht Rendt
05/01/2015
103,17 Oblig. Monde Ht Rendt
04/01/2015
102,81 Oblig. Monde Ht Rendt
03/01/2015
102,81 Oblig. Monde Ht Rendt
02/01/2015
102,81 Oblig. Monde Ht Rendt
01/01/2015
102,46 Oblig. Monde Ht Rendt
31/12/2014
102,46 Oblig. Monde Ht Rendt
30/12/2014
102,33 Oblig. Monde Ht Rendt
29/12/2014
102,16 Oblig. Monde Ht Rendt
28/12/2014
102,07 Oblig. Monde Ht Rendt
27/12/2014
102,07 Oblig. Monde Ht Rendt
26/12/2014
102,07 Oblig. Monde Ht Rendt
25/12/2014
102,06 Oblig. Monde Ht Rendt
24/12/2014
102,06 Oblig. Monde Ht Rendt
23/12/2014
102,02 Oblig. Monde Ht Rendt
22/12/2014
101,69 Oblig. Monde Ht Rendt
21/12/2014
101,41 Oblig. Monde Ht Rendt
20/12/2014
101,40 Oblig. Monde Ht Rendt
19/12/2014
101,40 Oblig. Monde Ht Rendt
18/12/2014
100,88 Oblig. Monde Ht Rendt
17/12/2014
99,56 Oblig. Monde Ht Rendt
16/12/2014
99,10 Oblig. Monde Ht Rendt
15/12/2014
100,00 Oblig. Monde Ht Rendt
14/12/2014
100,33 Oblig. Monde Ht Rendt
13/12/2014
100,33 Oblig. Monde Ht Rendt
12/12/2014
100,33 Oblig. Monde Ht Rendt
11/12/2014
100,80 Oblig. Monde Ht Rendt
10/12/2014
101,23 Oblig. Monde Ht Rendt
09/12/2014
101,76 Oblig. Monde Ht Rendt
08/12/2014
102,54 Oblig. Monde Ht Rendt
07/12/2014
102,36 Oblig. Monde Ht Rendt
06/12/2014
102,36 Oblig. Monde Ht Rendt
05/12/2014
102,36 Oblig. Monde Ht Rendt
04/12/2014
102,44 Oblig. Monde Ht Rendt
03/12/2014
102,49 Oblig. Monde Ht Rendt
02/12/2014
102,12 Oblig. Monde Ht Rendt
01/12/2014
102,13 Oblig. Monde Ht Rendt
30/11/2014
102,39 Oblig. Monde Ht Rendt
29/11/2014
102,39 Oblig. Monde Ht Rendt
28/11/2014
102,39 Oblig. Monde Ht Rendt
27/11/2014
102,44 Oblig. Monde Ht Rendt
26/11/2014
102,46 Oblig. Monde Ht Rendt
25/11/2014
102,58 Oblig. Monde Ht Rendt
24/11/2014
102,59 Oblig. Monde Ht Rendt
23/11/2014
102,38 Oblig. Monde Ht Rendt
22/11/2014
102,37 Oblig. Monde Ht Rendt
21/11/2014
102,37 Oblig. Monde Ht Rendt
20/11/2014
101,71 Oblig. Monde Ht Rendt
19/11/2014
101,86 Oblig. Monde Ht Rendt
18/11/2014
102,12 Oblig. Monde Ht Rendt
17/11/2014
102,34 Oblig. Monde Ht Rendt
16/11/2014
102,66 Oblig. Monde Ht Rendt
15/11/2014
102,66 Oblig. Monde Ht Rendt
14/11/2014
102,66 Oblig. Monde Ht Rendt
13/11/2014
102,74 Oblig. Monde Ht Rendt
12/11/2014
102,77 Oblig. Monde Ht Rendt
11/11/2014
102,87 Oblig. Monde Ht Rendt
10/11/2014
102,68 Oblig. Monde Ht Rendt
09/11/2014
102,95 Oblig. Monde Ht Rendt
08/11/2014
102,95 Oblig. Monde Ht Rendt
07/11/2014
102,95 Oblig. Monde Ht Rendt
06/11/2014
102,54 Oblig. Monde Ht Rendt
05/11/2014
102,55 Oblig. Monde Ht Rendt
04/11/2014
102,43 Oblig. Monde Ht Rendt
03/11/2014
102,61 Oblig. Monde Ht Rendt
02/11/2014
102,43 Oblig. Monde Ht Rendt
01/11/2014
102,42 Oblig. Monde Ht Rendt
31/10/2014
102,42 Oblig. Monde Ht Rendt
30/10/2014
102,02 Oblig. Monde Ht Rendt
29/10/2014
101,49 Oblig. Monde Ht Rendt
28/10/2014
101,48 Oblig. Monde Ht Rendt
27/10/2014
101,71 Oblig. Monde Ht Rendt
26/10/2014
101,78 Oblig. Monde Ht Rendt
25/10/2014
101,78 Oblig. Monde Ht Rendt
24/10/2014
101,78 Oblig. Monde Ht Rendt
23/10/2014
101,68 Oblig. Monde Ht Rendt
22/10/2014
101,45 Oblig. Monde Ht Rendt
21/10/2014
100,89 Oblig. Monde Ht Rendt
20/10/2014
100,48 Oblig. Monde Ht Rendt
19/10/2014
100,01 Oblig. Monde Ht Rendt
18/10/2014
100,00 UNION HIGH YIELD SHORT DURATION D
18/10/2017
97,34 UNION HIGH YIELD SHORT DURATION D
17/10/2017
97,30 UNION HIGH YIELD SHORT DURATION D
16/10/2017
97,23 UNION HIGH YIELD SHORT DURATION D
15/10/2017
97,16 UNION HIGH YIELD SHORT DURATION D
14/10/2017
97,16 UNION HIGH YIELD SHORT DURATION D
13/10/2017
97,16 UNION HIGH YIELD SHORT DURATION D
12/10/2017
97,09 UNION HIGH YIELD SHORT DURATION D
11/10/2017
97,02 UNION HIGH YIELD SHORT DURATION D
10/10/2017
97,01 UNION HIGH YIELD SHORT DURATION D
09/10/2017
97,01 UNION HIGH YIELD SHORT DURATION D
08/10/2017
97,01 UNION HIGH YIELD SHORT DURATION D
07/10/2017
97,01 UNION HIGH YIELD SHORT DURATION D
06/10/2017
97,01 UNION HIGH YIELD SHORT DURATION D
05/10/2017
97,00 UNION HIGH YIELD SHORT DURATION D
04/10/2017
96,96 UNION HIGH YIELD SHORT DURATION D
03/10/2017
96,97 UNION HIGH YIELD SHORT DURATION D
02/10/2017
96,92 UNION HIGH YIELD SHORT DURATION D
01/10/2017
96,87 UNION HIGH YIELD SHORT DURATION D
30/09/2017
96,87 UNION HIGH YIELD SHORT DURATION D
29/09/2017
96,87 UNION HIGH YIELD SHORT DURATION D
28/09/2017
96,87 UNION HIGH YIELD SHORT DURATION D
27/09/2017
96,83 UNION HIGH YIELD SHORT DURATION D
26/09/2017
96,86 UNION HIGH YIELD SHORT DURATION D
25/09/2017
96,86 UNION HIGH YIELD SHORT DURATION D
24/09/2017
96,81 UNION HIGH YIELD SHORT DURATION D
23/09/2017
96,81 UNION HIGH YIELD SHORT DURATION D
22/09/2017
96,81 UNION HIGH YIELD SHORT DURATION D
21/09/2017
96,82 UNION HIGH YIELD SHORT DURATION D
20/09/2017
96,82 UNION HIGH YIELD SHORT DURATION D
19/09/2017
96,76 UNION HIGH YIELD SHORT DURATION D
18/09/2017
96,74 UNION HIGH YIELD SHORT DURATION D
17/09/2017
96,71 UNION HIGH YIELD SHORT DURATION D
16/09/2017
96,71 UNION HIGH YIELD SHORT DURATION D
15/09/2017
96,71 UNION HIGH YIELD SHORT DURATION D
14/09/2017
96,71 UNION HIGH YIELD SHORT DURATION D
13/09/2017
96,70 UNION HIGH YIELD SHORT DURATION D
12/09/2017
96,67 UNION HIGH YIELD SHORT DURATION D
11/09/2017
96,67 UNION HIGH YIELD SHORT DURATION D
10/09/2017
96,64 UNION HIGH YIELD SHORT DURATION D
09/09/2017
96,64 UNION HIGH YIELD SHORT DURATION D
08/09/2017
96,64 UNION HIGH YIELD SHORT DURATION D
07/09/2017
96,64 UNION HIGH YIELD SHORT DURATION D
06/09/2017
96,60 UNION HIGH YIELD SHORT DURATION D
05/09/2017
96,59 UNION HIGH YIELD SHORT DURATION D
04/09/2017
96,56 UNION HIGH YIELD SHORT DURATION D
03/09/2017
96,56 UNION HIGH YIELD SHORT DURATION D
02/09/2017
96,56 UNION HIGH YIELD SHORT DURATION D
01/09/2017
96,56 UNION HIGH YIELD SHORT DURATION D
31/08/2017
96,52 UNION HIGH YIELD SHORT DURATION D
30/08/2017
96,47 UNION HIGH YIELD SHORT DURATION D
29/08/2017
96,45 UNION HIGH YIELD SHORT DURATION D
28/08/2017
96,48 UNION HIGH YIELD SHORT DURATION D
27/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
26/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
25/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
24/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
23/08/2017
96,48 UNION HIGH YIELD SHORT DURATION D
22/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
21/08/2017
96,48 UNION HIGH YIELD SHORT DURATION D
20/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
19/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
18/08/2017
96,50 UNION HIGH YIELD SHORT DURATION D
17/08/2017
96,52 UNION HIGH YIELD SHORT DURATION D
16/08/2017
96,49 UNION HIGH YIELD SHORT DURATION D
15/08/2017
96,45 UNION HIGH YIELD SHORT DURATION D
14/08/2017
96,45 UNION HIGH YIELD SHORT DURATION D
13/08/2017
96,38 UNION HIGH YIELD SHORT DURATION D
12/08/2017
96,38 UNION HIGH YIELD SHORT DURATION D
11/08/2017
96,38 UNION HIGH YIELD SHORT DURATION D
10/08/2017
96,46 UNION HIGH YIELD SHORT DURATION D
09/08/2017
96,49 UNION HIGH YIELD SHORT DURATION D
08/08/2017
96,52 UNION HIGH YIELD SHORT DURATION D
07/08/2017
96,53 UNION HIGH YIELD SHORT DURATION D
06/08/2017
96,51 UNION HIGH YIELD SHORT DURATION D
05/08/2017
96,51 UNION HIGH YIELD SHORT DURATION D
04/08/2017
96,51 UNION HIGH YIELD SHORT DURATION D
03/08/2017
96,44 UNION HIGH YIELD SHORT DURATION D
02/08/2017
96,37 UNION HIGH YIELD SHORT DURATION D
01/08/2017
96,34 UNION HIGH YIELD SHORT DURATION D
31/07/2017
96,26 UNION HIGH YIELD SHORT DURATION D
30/07/2017
96,27 UNION HIGH YIELD SHORT DURATION D
29/07/2017
96,27 UNION HIGH YIELD SHORT DURATION D
28/07/2017
96,27 UNION HIGH YIELD SHORT DURATION D
27/07/2017
96,28 UNION HIGH YIELD SHORT DURATION D
26/07/2017
96,17 UNION HIGH YIELD SHORT DURATION D
25/07/2017
96,14 UNION HIGH YIELD SHORT DURATION D
24/07/2017
96,12 UNION HIGH YIELD SHORT DURATION D
23/07/2017
96,09 UNION HIGH YIELD SHORT DURATION D
22/07/2017
96,09 UNION HIGH YIELD SHORT DURATION D
21/07/2017
96,09 UNION HIGH YIELD SHORT DURATION D
20/07/2017
96,07 UNION HIGH YIELD SHORT DURATION D
19/07/2017
96,04 UNION HIGH YIELD SHORT DURATION D
18/07/2017
95,98 UNION HIGH YIELD SHORT DURATION D
17/07/2017
95,98 UNION HIGH YIELD SHORT DURATION D
16/07/2017
95,96 UNION HIGH YIELD SHORT DURATION D
15/07/2017
95,96 UNION HIGH YIELD SHORT DURATION D
14/07/2017
95,96 UNION HIGH YIELD SHORT DURATION D
13/07/2017
95,96 UNION HIGH YIELD SHORT DURATION D
12/07/2017
95,89 UNION HIGH YIELD SHORT DURATION D
11/07/2017
95,76 UNION HIGH YIELD SHORT DURATION D
10/07/2017
95,80 UNION HIGH YIELD SHORT DURATION D
09/07/2017
95,79 UNION HIGH YIELD SHORT DURATION D
08/07/2017
95,79 UNION HIGH YIELD SHORT DURATION D
07/07/2017
95,79 UNION HIGH YIELD SHORT DURATION D
06/07/2017
95,86 UNION HIGH YIELD SHORT DURATION D
05/07/2017
95,94 UNION HIGH YIELD SHORT DURATION D
04/07/2017
95,92 UNION HIGH YIELD SHORT DURATION D
03/07/2017
95,89 UNION HIGH YIELD SHORT DURATION D
02/07/2017
95,86 UNION HIGH YIELD SHORT DURATION D
01/07/2017
95,86 UNION HIGH YIELD SHORT DURATION D
30/06/2017
95,86 UNION HIGH YIELD SHORT DURATION D
29/06/2017
95,87 UNION HIGH YIELD SHORT DURATION D
28/06/2017
95,93 UNION HIGH YIELD SHORT DURATION D
27/06/2017
95,98 UNION HIGH YIELD SHORT DURATION D
26/06/2017
96,09 UNION HIGH YIELD SHORT DURATION D
25/06/2017
96,06 UNION HIGH YIELD SHORT DURATION D
24/06/2017
96,06 UNION HIGH YIELD SHORT DURATION D
23/06/2017
96,06 UNION HIGH YIELD SHORT DURATION D
22/06/2017
96,06 UNION HIGH YIELD SHORT DURATION D
21/06/2017
96,08 UNION HIGH YIELD SHORT DURATION D
20/06/2017
96,13 UNION HIGH YIELD SHORT DURATION D
19/06/2017
96,10 UNION HIGH YIELD SHORT DURATION D
18/06/2017
96,05 UNION HIGH YIELD SHORT DURATION D
17/06/2017
96,05 UNION HIGH YIELD SHORT DURATION D
16/06/2017
96,05 UNION HIGH YIELD SHORT DURATION D
15/06/2017
96,04 UNION HIGH YIELD SHORT DURATION D
14/06/2017
96,03 UNION HIGH YIELD SHORT DURATION D
13/06/2017
95,97 UNION HIGH YIELD SHORT DURATION D
12/06/2017
95,93 UNION HIGH YIELD SHORT DURATION D
11/06/2017
99,98 UNION HIGH YIELD SHORT DURATION D
10/06/2017
99,98 UNION HIGH YIELD SHORT DURATION D
09/06/2017
99,98 UNION HIGH YIELD SHORT DURATION D
08/06/2017
99,95 UNION HIGH YIELD SHORT DURATION D
07/06/2017
99,92 UNION HIGH YIELD SHORT DURATION D
06/06/2017
99,78 UNION HIGH YIELD SHORT DURATION D
05/06/2017
99,74 UNION HIGH YIELD SHORT DURATION D
04/06/2017
99,74 UNION HIGH YIELD SHORT DURATION D
03/06/2017
99,74 UNION HIGH YIELD SHORT DURATION D
02/06/2017
99,74 UNION HIGH YIELD SHORT DURATION D
01/06/2017
99,76 UNION HIGH YIELD SHORT DURATION D
31/05/2017
99,71 UNION HIGH YIELD SHORT DURATION D
30/05/2017
99,71 UNION HIGH YIELD SHORT DURATION D
29/05/2017
99,70 UNION HIGH YIELD SHORT DURATION D
28/05/2017
99,69 UNION HIGH YIELD SHORT DURATION D
27/05/2017
99,69 UNION HIGH YIELD SHORT DURATION D
26/05/2017
99,69 UNION HIGH YIELD SHORT DURATION D
25/05/2017
99,62 UNION HIGH YIELD SHORT DURATION D
24/05/2017
99,62 UNION HIGH YIELD SHORT DURATION D
23/05/2017
99,60 UNION HIGH YIELD SHORT DURATION D
22/05/2017
99,55 UNION HIGH YIELD SHORT DURATION D
21/05/2017
99,52 UNION HIGH YIELD SHORT DURATION D
20/05/2017
99,52 UNION HIGH YIELD SHORT DURATION D
19/05/2017
99,52 UNION HIGH YIELD SHORT DURATION D
18/05/2017
99,53 UNION HIGH YIELD SHORT DURATION D
17/05/2017
99,59 UNION HIGH YIELD SHORT DURATION D
16/05/2017
99,62 UNION HIGH YIELD SHORT DURATION D
15/05/2017
99,66 UNION HIGH YIELD SHORT DURATION D
14/05/2017
99,69 UNION HIGH YIELD SHORT DURATION D
13/05/2017
99,69 UNION HIGH YIELD SHORT DURATION D
12/05/2017
99,69 UNION HIGH YIELD SHORT DURATION D
11/05/2017
99,72 UNION HIGH YIELD SHORT DURATION D
10/05/2017
99,66 UNION HIGH YIELD SHORT DURATION D
09/05/2017
99,62 UNION HIGH YIELD SHORT DURATION D
08/05/2017
99,55 UNION HIGH YIELD SHORT DURATION D
07/05/2017
99,55 UNION HIGH YIELD SHORT DURATION D
06/05/2017
99,55 UNION HIGH YIELD SHORT DURATION D
05/05/2017
99,55 UNION HIGH YIELD SHORT DURATION D
04/05/2017
99,57 UNION HIGH YIELD SHORT DURATION D
03/05/2017
99,58 UNION HIGH YIELD SHORT DURATION D
02/05/2017
99,53 UNION HIGH YIELD SHORT DURATION D
01/05/2017
99,50 UNION HIGH YIELD SHORT DURATION D
30/04/2017
99,50 UNION HIGH YIELD SHORT DURATION D
29/04/2017
99,50 UNION HIGH YIELD SHORT DURATION D
28/04/2017
99,50 UNION HIGH YIELD SHORT DURATION D
27/04/2017
99,47 UNION HIGH YIELD SHORT DURATION D
26/04/2017
99,41 UNION HIGH YIELD SHORT DURATION D
25/04/2017
99,34 UNION HIGH YIELD SHORT DURATION D
24/04/2017
99,33 UNION HIGH YIELD SHORT DURATION D
23/04/2017
99,30 UNION HIGH YIELD SHORT DURATION D
22/04/2017
99,30 UNION HIGH YIELD SHORT DURATION D
21/04/2017
99,30 UNION HIGH YIELD SHORT DURATION D
20/04/2017
99,28 UNION HIGH YIELD SHORT DURATION D
19/04/2017
99,26 UNION HIGH YIELD SHORT DURATION D
18/04/2017
99,26 UNION HIGH YIELD SHORT DURATION D
17/04/2017
99,32 UNION HIGH YIELD SHORT DURATION D
16/04/2017
99,32 UNION HIGH YIELD SHORT DURATION D
15/04/2017
99,32 UNION HIGH YIELD SHORT DURATION D
14/04/2017
99,32 UNION HIGH YIELD SHORT DURATION D
13/04/2017
99,32 UNION HIGH YIELD SHORT DURATION D
12/04/2017
99,33 UNION HIGH YIELD SHORT DURATION D
11/04/2017
99,28 UNION HIGH YIELD SHORT DURATION D
10/04/2017
99,28 UNION HIGH YIELD SHORT DURATION D
09/04/2017
99,26 UNION HIGH YIELD SHORT DURATION D
08/04/2017
99,26 UNION HIGH YIELD SHORT DURATION D
07/04/2017
99,26 UNION HIGH YIELD SHORT DURATION D
06/04/2017
99,19 UNION HIGH YIELD SHORT DURATION D
05/04/2017
99,15 UNION HIGH YIELD SHORT DURATION D
04/04/2017
99,15 UNION HIGH YIELD SHORT DURATION D
03/04/2017
99,16 UNION HIGH YIELD SHORT DURATION D
02/04/2017
99,12 UNION HIGH YIELD SHORT DURATION D
01/04/2017
99,12 UNION HIGH YIELD SHORT DURATION D
31/03/2017
99,12 UNION HIGH YIELD SHORT DURATION D
30/03/2017
99,10 UNION HIGH YIELD SHORT DURATION D
29/03/2017
99,01 UNION HIGH YIELD SHORT DURATION D
28/03/2017
98,96 UNION HIGH YIELD SHORT DURATION D
27/03/2017
98,94 UNION HIGH YIELD SHORT DURATION D
26/03/2017
99,04 UNION HIGH YIELD SHORT DURATION D
25/03/2017
99,04 UNION HIGH YIELD SHORT DURATION D
24/03/2017
99,04 UNION HIGH YIELD SHORT DURATION D
23/03/2017
98,99 UNION HIGH YIELD SHORT DURATION D
22/03/2017
98,96 UNION HIGH YIELD SHORT DURATION D
21/03/2017
98,98 UNION HIGH YIELD SHORT DURATION D
20/03/2017
99,01 UNION HIGH YIELD SHORT DURATION D
19/03/2017
99,01 UNION HIGH YIELD SHORT DURATION D
18/03/2017
99,01 UNION HIGH YIELD SHORT DURATION D
17/03/2017
99,01 UNION HIGH YIELD SHORT DURATION D
16/03/2017
99,00 UNION HIGH YIELD SHORT DURATION D
15/03/2017
98,89 UNION HIGH YIELD SHORT DURATION D
14/03/2017
98,92 UNION HIGH YIELD SHORT DURATION D
13/03/2017
98,98 UNION HIGH YIELD SHORT DURATION D
12/03/2017
98,99 UNION HIGH YIELD SHORT DURATION D
11/03/2017
98,99 UNION HIGH YIELD SHORT DURATION D
10/03/2017
98,99 UNION HIGH YIELD SHORT DURATION D
09/03/2017
99,08 UNION HIGH YIELD SHORT DURATION D
08/03/2017
99,21 UNION HIGH YIELD SHORT DURATION D
07/03/2017
99,29 UNION HIGH YIELD SHORT DURATION D
06/03/2017
99,28 UNION HIGH YIELD SHORT DURATION D
05/03/2017
99,25 UNION HIGH YIELD SHORT DURATION D
04/03/2017
99,25 UNION HIGH YIELD SHORT DURATION D
03/03/2017
99,25 UNION HIGH YIELD SHORT DURATION D
02/03/2017
99,33 UNION HIGH YIELD SHORT DURATION D
01/03/2017
99,28 UNION HIGH YIELD SHORT DURATION D
28/02/2017
99,24 UNION HIGH YIELD SHORT DURATION D
27/02/2017
99,25 UNION HIGH YIELD SHORT DURATION D
26/02/2017
99,26 UNION HIGH YIELD SHORT DURATION D
25/02/2017
99,26 UNION HIGH YIELD SHORT DURATION D
24/02/2017
99,26 UNION HIGH YIELD SHORT DURATION D
23/02/2017
99,26 UNION HIGH YIELD SHORT DURATION D
22/02/2017
99,18 UNION HIGH YIELD SHORT DURATION D
21/02/2017
99,15 UNION HIGH YIELD SHORT DURATION D
20/02/2017
99,07 UNION HIGH YIELD SHORT DURATION D
19/02/2017
99,04 UNION HIGH YIELD SHORT DURATION D
18/02/2017
99,04 UNION HIGH YIELD SHORT DURATION D
17/02/2017
99,04 UNION HIGH YIELD SHORT DURATION D
16/02/2017
98,99 UNION HIGH YIELD SHORT DURATION D
15/02/2017
98,98 UNION HIGH YIELD SHORT DURATION D
14/02/2017
98,96 UNION HIGH YIELD SHORT DURATION D
13/02/2017
98,92 UNION HIGH YIELD SHORT DURATION D
12/02/2017
98,84 UNION HIGH YIELD SHORT DURATION D
11/02/2017
98,84 UNION HIGH YIELD SHORT DURATION D
10/02/2017
98,84 UNION HIGH YIELD SHORT DURATION D
09/02/2017
98,79 UNION HIGH YIELD SHORT DURATION D
08/02/2017
98,75 UNION HIGH YIELD SHORT DURATION D
07/02/2017
98,76 UNION HIGH YIELD SHORT DURATION D
06/02/2017
98,73 UNION HIGH YIELD SHORT DURATION D
05/02/2017
98,67 UNION HIGH YIELD SHORT DURATION D
04/02/2017
98,67 UNION HIGH YIELD SHORT DURATION D
03/02/2017
98,67 UNION HIGH YIELD SHORT DURATION D
02/02/2017
98,62 UNION HIGH YIELD SHORT DURATION D
01/02/2017
98,55 UNION HIGH YIELD SHORT DURATION D
31/01/2017
98,53 UNION HIGH YIELD SHORT DURATION D
30/01/2017
98,56 UNION HIGH YIELD SHORT DURATION D
29/01/2017
98,57 UNION HIGH YIELD SHORT DURATION D
28/01/2017
98,57 UNION HIGH YIELD SHORT DURATION D
27/01/2017
98,57 UNION HIGH YIELD SHORT DURATION D
26/01/2017
98,58 UNION HIGH YIELD SHORT DURATION D
25/01/2017
98,50 UNION HIGH YIELD SHORT DURATION D
24/01/2017
98,47 UNION HIGH YIELD SHORT DURATION D
23/01/2017
98,48 UNION HIGH YIELD SHORT DURATION D
22/01/2017
98,45 UNION HIGH YIELD SHORT DURATION D
21/01/2017
98,45 UNION HIGH YIELD SHORT DURATION D
20/01/2017
98,45 UNION HIGH YIELD SHORT DURATION D
19/01/2017
98,46 UNION HIGH YIELD SHORT DURATION D
18/01/2017
98,41 UNION HIGH YIELD SHORT DURATION D
17/01/2017
98,35 UNION HIGH YIELD SHORT DURATION D
16/01/2017
98,39 UNION HIGH YIELD SHORT DURATION D
15/01/2017
98,38 UNION HIGH YIELD SHORT DURATION D
14/01/2017
98,38 UNION HIGH YIELD SHORT DURATION D
13/01/2017
98,38 UNION HIGH YIELD SHORT DURATION D
12/01/2017
98,35 UNION HIGH YIELD SHORT DURATION D
11/01/2017
98,36 UNION HIGH YIELD SHORT DURATION D
10/01/2017
98,35 UNION HIGH YIELD SHORT DURATION D
09/01/2017
98,34 UNION HIGH YIELD SHORT DURATION D
08/01/2017
98,33 UNION HIGH YIELD SHORT DURATION D
07/01/2017
98,33 UNION HIGH YIELD SHORT DURATION D
06/01/2017
98,33 UNION HIGH YIELD SHORT DURATION D
05/01/2017
98,31 UNION HIGH YIELD SHORT DURATION D
04/01/2017
98,30 UNION HIGH YIELD SHORT DURATION D
03/01/2017
98,24 UNION HIGH YIELD SHORT DURATION D
02/01/2017
98,10 UNION HIGH YIELD SHORT DURATION D
01/01/2017
98,10 UNION HIGH YIELD SHORT DURATION D
31/12/2016
98,10 UNION HIGH YIELD SHORT DURATION D
30/12/2016
98,10 UNION HIGH YIELD SHORT DURATION D
29/12/2016
98,10 UNION HIGH YIELD SHORT DURATION D
28/12/2016
98,11 UNION HIGH YIELD SHORT DURATION D
27/12/2016
98,05 UNION HIGH YIELD SHORT DURATION D
26/12/2016
98,04 UNION HIGH YIELD SHORT DURATION D
25/12/2016
98,04 UNION HIGH YIELD SHORT DURATION D
24/12/2016
98,04 UNION HIGH YIELD SHORT DURATION D
23/12/2016
98,04 UNION HIGH YIELD SHORT DURATION D
22/12/2016
98,01 UNION HIGH YIELD SHORT DURATION D
21/12/2016
97,98 UNION HIGH YIELD SHORT DURATION D
20/12/2016
97,96 UNION HIGH YIELD SHORT DURATION D
19/12/2016
97,94 UNION HIGH YIELD SHORT DURATION D
18/12/2016
97,89 UNION HIGH YIELD SHORT DURATION D
17/12/2016
97,89 UNION HIGH YIELD SHORT DURATION D
16/12/2016
97,89 UNION HIGH YIELD SHORT DURATION D
15/12/2016
97,86 UNION HIGH YIELD SHORT DURATION D
14/12/2016
97,80 UNION HIGH YIELD SHORT DURATION D
13/12/2016
97,71 UNION HIGH YIELD SHORT DURATION D
12/12/2016
97,58 UNION HIGH YIELD SHORT DURATION D
11/12/2016
97,51 UNION HIGH YIELD SHORT DURATION D
10/12/2016
97,51 UNION HIGH YIELD SHORT DURATION D
09/12/2016
97,51 UNION HIGH YIELD SHORT DURATION D
08/12/2016
97,39 UNION HIGH YIELD SHORT DURATION D
07/12/2016
97,18 UNION HIGH YIELD SHORT DURATION D
06/12/2016
97,06 UNION HIGH YIELD SHORT DURATION D
05/12/2016
96,92 UNION HIGH YIELD SHORT DURATION D
04/12/2016
96,91 UNION HIGH YIELD SHORT DURATION D
03/12/2016
96,91 UNION HIGH YIELD SHORT DURATION D
02/12/2016
96,91 UNION HIGH YIELD SHORT DURATION D
01/12/2016
96,90 UNION HIGH YIELD SHORT DURATION D
30/11/2016
96,88 UNION HIGH YIELD SHORT DURATION D
29/11/2016
96,83 UNION HIGH YIELD SHORT DURATION D
28/11/2016
96,81 UNION HIGH YIELD SHORT DURATION D
27/11/2016
96,82 UNION HIGH YIELD SHORT DURATION D
26/11/2016
96,82 UNION HIGH YIELD SHORT DURATION D
25/11/2016
96,82 UNION HIGH YIELD SHORT DURATION D
24/11/2016
96,83 UNION HIGH YIELD SHORT DURATION D
23/11/2016
96,77 UNION HIGH YIELD SHORT DURATION D
22/11/2016
96,74 UNION HIGH YIELD SHORT DURATION D
21/11/2016
96,58 UNION HIGH YIELD SHORT DURATION D
20/11/2016
96,58 UNION HIGH YIELD SHORT DURATION D
19/11/2016
96,58 UNION HIGH YIELD SHORT DURATION D
18/11/2016
96,58 UNION HIGH YIELD SHORT DURATION D
17/11/2016
96,67 UNION HIGH YIELD SHORT DURATION D
16/11/2016
96,65 UNION HIGH YIELD SHORT DURATION D
15/11/2016
96,70 UNION HIGH YIELD SHORT DURATION D
14/11/2016
96,61 UNION HIGH YIELD SHORT DURATION D
13/11/2016
96,88 UNION HIGH YIELD SHORT DURATION D
12/11/2016
96,88 UNION HIGH YIELD SHORT DURATION D
11/11/2016
96,88 UNION HIGH YIELD SHORT DURATION D
10/11/2016
96,88 UNION HIGH YIELD SHORT DURATION D
09/11/2016
96,78 UNION HIGH YIELD SHORT DURATION D
08/11/2016
96,83 UNION HIGH YIELD SHORT DURATION D
07/11/2016
96,80 UNION HIGH YIELD SHORT DURATION D
06/11/2016
96,74 UNION HIGH YIELD SHORT DURATION D
05/11/2016
96,74 UNION HIGH YIELD SHORT DURATION D
04/11/2016
96,74 UNION HIGH YIELD SHORT DURATION D
03/11/2016
96,78 UNION HIGH YIELD SHORT DURATION D
02/11/2016
96,78 UNION HIGH YIELD SHORT DURATION D
01/11/2016
96,92 UNION HIGH YIELD SHORT DURATION D
31/10/2016
96,92 UNION HIGH YIELD SHORT DURATION D
30/10/2016
96,93 UNION HIGH YIELD SHORT DURATION D
29/10/2016
96,93 UNION HIGH YIELD SHORT DURATION D
28/10/2016
96,93 UNION HIGH YIELD SHORT DURATION D
27/10/2016
97,03 UNION HIGH YIELD SHORT DURATION D
26/10/2016
97,03 UNION HIGH YIELD SHORT DURATION D
25/10/2016
97,04 UNION HIGH YIELD SHORT DURATION D
24/10/2016
97,02 UNION HIGH YIELD SHORT DURATION D
23/10/2016
96,96 UNION HIGH YIELD SHORT DURATION D
22/10/2016
96,96 UNION HIGH YIELD SHORT DURATION D
21/10/2016
96,96 UNION HIGH YIELD SHORT DURATION D
20/10/2016
96,90 UNION HIGH YIELD SHORT DURATION D
19/10/2016
96,81 UNION HIGH YIELD SHORT DURATION D
18/10/2016
96,74 UNION HIGH YIELD SHORT DURATION D
17/10/2016
96,65 UNION HIGH YIELD SHORT DURATION D
16/10/2016
96,62 UNION HIGH YIELD SHORT DURATION D
15/10/2016
96,62 UNION HIGH YIELD SHORT DURATION D
14/10/2016
96,62 UNION HIGH YIELD SHORT DURATION D
13/10/2016
96,54 UNION HIGH YIELD SHORT DURATION D
12/10/2016
96,53 UNION HIGH YIELD SHORT DURATION D
11/10/2016
96,48 UNION HIGH YIELD SHORT DURATION D
10/10/2016
96,41 UNION HIGH YIELD SHORT DURATION D
09/10/2016
96,36 UNION HIGH YIELD SHORT DURATION D
08/10/2016
96,36 UNION HIGH YIELD SHORT DURATION D
07/10/2016
96,36 UNION HIGH YIELD SHORT DURATION D
06/10/2016
96,37 UNION HIGH YIELD SHORT DURATION D
05/10/2016
96,30 UNION HIGH YIELD SHORT DURATION D
04/10/2016
96,30 UNION HIGH YIELD SHORT DURATION D
03/10/2016
96,26 UNION HIGH YIELD SHORT DURATION D
02/10/2016
96,25 UNION HIGH YIELD SHORT DURATION D
01/10/2016
96,25 UNION HIGH YIELD SHORT DURATION D
30/09/2016
96,25 UNION HIGH YIELD SHORT DURATION D
29/09/2016
96,35 UNION HIGH YIELD SHORT DURATION D
28/09/2016
96,28 UNION HIGH YIELD SHORT DURATION D
27/09/2016
96,25 UNION HIGH YIELD SHORT DURATION D
26/09/2016
96,25 UNION HIGH YIELD SHORT DURATION D
25/09/2016
96,30 UNION HIGH YIELD SHORT DURATION D
24/09/2016
96,30 UNION HIGH YIELD SHORT DURATION D
23/09/2016
96,30 UNION HIGH YIELD SHORT DURATION D
22/09/2016
96,26 UNION HIGH YIELD SHORT DURATION D
21/09/2016
96,08 UNION HIGH YIELD SHORT DURATION D
20/09/2016
96,05 UNION HIGH YIELD SHORT DURATION D
19/09/2016
96,00 UNION HIGH YIELD SHORT DURATION D
18/09/2016
96,01 UNION HIGH YIELD SHORT DURATION D
17/09/2016
96,01 UNION HIGH YIELD SHORT DURATION D
16/09/2016
96,01 UNION HIGH YIELD SHORT DURATION D
15/09/2016
96,04 UNION HIGH YIELD SHORT DURATION D
14/09/2016
96,09 UNION HIGH YIELD SHORT DURATION D
13/09/2016
96,16 UNION HIGH YIELD SHORT DURATION D
12/09/2016
96,20 UNION HIGH YIELD SHORT DURATION D
11/09/2016
96,48 UNION HIGH YIELD SHORT DURATION D
10/09/2016
96,48 UNION HIGH YIELD SHORT DURATION D
09/09/2016
96,48 UNION HIGH YIELD SHORT DURATION D
08/09/2016
96,59 UNION HIGH YIELD SHORT DURATION D
07/09/2016
96,57 UNION HIGH YIELD SHORT DURATION D
06/09/2016
96,52 UNION HIGH YIELD SHORT DURATION D
05/09/2016
96,46 UNION HIGH YIELD SHORT DURATION D
04/09/2016
96,41 UNION HIGH YIELD SHORT DURATION D
03/09/2016
96,41 UNION HIGH YIELD SHORT DURATION D
02/09/2016
96,41 UNION HIGH YIELD SHORT DURATION D
01/09/2016
96,39 UNION HIGH YIELD SHORT DURATION D
31/08/2016
96,38 UNION HIGH YIELD SHORT DURATION D
30/08/2016
96,34 UNION HIGH YIELD SHORT DURATION D
29/08/2016
96,26 UNION HIGH YIELD SHORT DURATION D
28/08/2016
96,27 UNION HIGH YIELD SHORT DURATION D
27/08/2016
96,27 UNION HIGH YIELD SHORT DURATION D
26/08/2016
96,27 UNION HIGH YIELD SHORT DURATION D
25/08/2016
96,21 UNION HIGH YIELD SHORT DURATION D
24/08/2016
96,17 UNION HIGH YIELD SHORT DURATION D
23/08/2016
96,10 UNION HIGH YIELD SHORT DURATION D
22/08/2016
96,04 UNION HIGH YIELD SHORT DURATION D
21/08/2016
96,00 UNION HIGH YIELD SHORT DURATION D
20/08/2016
96,00 UNION HIGH YIELD SHORT DURATION D
19/08/2016
96,00 UNION HIGH YIELD SHORT DURATION D
18/08/2016
95,96 UNION HIGH YIELD SHORT DURATION D
17/08/2016
95,95 UNION HIGH YIELD SHORT DURATION D
16/08/2016
95,94 UNION HIGH YIELD SHORT DURATION D
15/08/2016
95,90 UNION HIGH YIELD SHORT DURATION D
14/08/2016
95,90 UNION HIGH YIELD SHORT DURATION D
13/08/2016
95,90 UNION HIGH YIELD SHORT DURATION D
12/08/2016
95,90 UNION HIGH YIELD SHORT DURATION D
11/08/2016
95,85 UNION HIGH YIELD SHORT DURATION D
10/08/2016
95,79 UNION HIGH YIELD SHORT DURATION D
09/08/2016
95,78 UNION HIGH YIELD SHORT DURATION D
08/08/2016
95,72 UNION HIGH YIELD SHORT DURATION D
07/08/2016
95,62 UNION HIGH YIELD SHORT DURATION D
06/08/2016
95,62 UNION HIGH YIELD SHORT DURATION D
05/08/2016
95,62 UNION HIGH YIELD SHORT DURATION D
04/08/2016
95,58 UNION HIGH YIELD SHORT DURATION D
03/08/2016
95,50 UNION HIGH YIELD SHORT DURATION D
02/08/2016
95,50 UNION HIGH YIELD SHORT DURATION D
01/08/2016
95,55 UNION HIGH YIELD SHORT DURATION D
31/07/2016
95,54 UNION HIGH YIELD SHORT DURATION D
30/07/2016
95,54 UNION HIGH YIELD SHORT DURATION D
29/07/2016
95,54 UNION HIGH YIELD SHORT DURATION D
28/07/2016
95,55 UNION HIGH YIELD SHORT DURATION D
27/07/2016
95,52 UNION HIGH YIELD SHORT DURATION D
26/07/2016
95,52 UNION HIGH YIELD SHORT DURATION D
25/07/2016
95,54 UNION HIGH YIELD SHORT DURATION D
24/07/2016
95,44 UNION HIGH YIELD SHORT DURATION D
23/07/2016
95,44 UNION HIGH YIELD SHORT DURATION D
22/07/2016
95,44 UNION HIGH YIELD SHORT DURATION D
21/07/2016
95,38 UNION HIGH YIELD SHORT DURATION D
20/07/2016
95,26 UNION HIGH YIELD SHORT DURATION D
19/07/2016
95,21 UNION HIGH YIELD SHORT DURATION D
18/07/2016
95,17 UNION HIGH YIELD SHORT DURATION D
17/07/2016
95,14 UNION HIGH YIELD SHORT DURATION D
16/07/2016
95,14 UNION HIGH YIELD SHORT DURATION D
15/07/2016
95,14 UNION HIGH YIELD SHORT DURATION D
14/07/2016
94,97 UNION HIGH YIELD SHORT DURATION D
13/07/2016
94,97 UNION HIGH YIELD SHORT DURATION D
12/07/2016
94,83 UNION HIGH YIELD SHORT DURATION D
11/07/2016
94,55 UNION HIGH YIELD SHORT DURATION D
10/07/2016
94,40 UNION HIGH YIELD SHORT DURATION D
09/07/2016
94,40 UNION HIGH YIELD SHORT DURATION D
08/07/2016
94,40 UNION HIGH YIELD SHORT DURATION D
07/07/2016
94,30 UNION HIGH YIELD SHORT DURATION D
06/07/2016
94,19 UNION HIGH YIELD SHORT DURATION D
05/07/2016
94,29 UNION HIGH YIELD SHORT DURATION D
04/07/2016
94,29 UNION HIGH YIELD SHORT DURATION D
03/07/2016
94,11 UNION HIGH YIELD SHORT DURATION D
02/07/2016
94,11 UNION HIGH YIELD SHORT DURATION D
01/07/2016
94,11 UNION HIGH YIELD SHORT DURATION D
30/06/2016
93,91 UNION HIGH YIELD SHORT DURATION D
29/06/2016
93,76 UNION HIGH YIELD SHORT DURATION D
28/06/2016
93,47 UNION HIGH YIELD SHORT DURATION D
27/06/2016
93,23 UNION HIGH YIELD SHORT DURATION D
26/06/2016
93,52 UNION HIGH YIELD SHORT DURATION D
25/06/2016
93,52 UNION HIGH YIELD SHORT DURATION D
24/06/2016
93,52 UNION HIGH YIELD SHORT DURATION D
23/06/2016
94,27 UNION HIGH YIELD SHORT DURATION D
22/06/2016
94,19 UNION HIGH YIELD SHORT DURATION D
21/06/2016
94,15 UNION HIGH YIELD SHORT DURATION D
20/06/2016
94,06 UNION HIGH YIELD SHORT DURATION D
19/06/2016
93,88 UNION HIGH YIELD SHORT DURATION D
18/06/2016
93,88 UNION HIGH YIELD SHORT DURATION D
17/06/2016
93,88 UNION HIGH YIELD SHORT DURATION D
16/06/2016
93,87 UNION HIGH YIELD SHORT DURATION D
15/06/2016
93,93 UNION HIGH YIELD SHORT DURATION D
14/06/2016
93,91 UNION HIGH YIELD SHORT DURATION D
13/06/2016
94,16 UNION HIGH YIELD SHORT DURATION D
12/06/2016
94,45 UNION HIGH YIELD SHORT DURATION D
11/06/2016
94,45 UNION HIGH YIELD SHORT DURATION D
10/06/2016
94,45 UNION HIGH YIELD SHORT DURATION D
09/06/2016
94,41 UNION HIGH YIELD SHORT DURATION D
08/06/2016
98,97 UNION HIGH YIELD SHORT DURATION D
07/06/2016
98,84 UNION HIGH YIELD SHORT DURATION D
06/06/2016
98,72 UNION HIGH YIELD SHORT DURATION D
05/06/2016
98,67 UNION HIGH YIELD SHORT DURATION D
04/06/2016
98,67 UNION HIGH YIELD SHORT DURATION D
03/06/2016
98,67 UNION HIGH YIELD SHORT DURATION D
02/06/2016
98,67 UNION HIGH YIELD SHORT DURATION D
01/06/2016
98,62 UNION HIGH YIELD SHORT DURATION D
31/05/2016
98,66 UNION HIGH YIELD SHORT DURATION D
30/05/2016
98,59 UNION HIGH YIELD SHORT DURATION D
29/05/2016
98,59 UNION HIGH YIELD SHORT DURATION D
28/05/2016
98,59 UNION HIGH YIELD SHORT DURATION D
27/05/2016
98,59 UNION HIGH YIELD SHORT DURATION D
26/05/2016
98,53 UNION HIGH YIELD SHORT DURATION D
25/05/2016
98,44 UNION HIGH YIELD SHORT DURATION D
24/05/2016
98,28 UNION HIGH YIELD SHORT DURATION D
23/05/2016
98,17 UNION HIGH YIELD SHORT DURATION D
22/05/2016
98,17 UNION HIGH YIELD SHORT DURATION D
21/05/2016
98,17 UNION HIGH YIELD SHORT DURATION D
20/05/2016
98,17 UNION HIGH YIELD SHORT DURATION D
19/05/2016
98,15 UNION HIGH YIELD SHORT DURATION D
18/05/2016
98,21 UNION HIGH YIELD SHORT DURATION D
17/05/2016
98,18 UNION HIGH YIELD SHORT DURATION D
16/05/2016
98,09 UNION HIGH YIELD SHORT DURATION D
15/05/2016
98,09 UNION HIGH YIELD SHORT DURATION D
14/05/2016
98,09 UNION HIGH YIELD SHORT DURATION D
13/05/2016
98,09 UNION HIGH YIELD SHORT DURATION D
12/05/2016
98,07 UNION HIGH YIELD SHORT DURATION D
11/05/2016
98,06 UNION HIGH YIELD SHORT DURATION D
10/05/2016
98,09 UNION HIGH YIELD SHORT DURATION D
09/05/2016
98,15 UNION HIGH YIELD SHORT DURATION D
08/05/2016
98,22 UNION HIGH YIELD SHORT DURATION D
07/05/2016
98,22 UNION HIGH YIELD SHORT DURATION D
06/05/2016
98,22 UNION HIGH YIELD SHORT DURATION D
05/05/2016
98,18 UNION HIGH YIELD SHORT DURATION D
04/05/2016
98,18 UNION HIGH YIELD SHORT DURATION D
03/05/2016
98,28 UNION HIGH YIELD SHORT DURATION D
02/05/2016
98,29 UNION HIGH YIELD SHORT DURATION D
01/05/2016
98,32 UNION HIGH YIELD SHORT DURATION D
30/04/2016
98,32 UNION HIGH YIELD SHORT DURATION D
29/04/2016
98,32 UNION HIGH YIELD SHORT DURATION D
28/04/2016
98,36 UNION HIGH YIELD SHORT DURATION D
27/04/2016
98,33 UNION HIGH YIELD SHORT DURATION D
26/04/2016
98,37 UNION HIGH YIELD SHORT DURATION D
25/04/2016
98,54 UNION HIGH YIELD SHORT DURATION D
24/04/2016
98,28 UNION HIGH YIELD SHORT DURATION D
23/04/2016
98,28 UNION HIGH YIELD SHORT DURATION D
22/04/2016
98,28 UNION HIGH YIELD SHORT DURATION D
21/04/2016
98,11 UNION HIGH YIELD SHORT DURATION D
20/04/2016
97,95 UNION HIGH YIELD SHORT DURATION D
19/04/2016
97,82 UNION HIGH YIELD SHORT DURATION D
18/04/2016
97,81 UNION HIGH YIELD SHORT DURATION D
17/04/2016
97,73 UNION HIGH YIELD SHORT DURATION D
16/04/2016
97,73 UNION HIGH YIELD SHORT DURATION D
15/04/2016
97,73 UNION HIGH YIELD SHORT DURATION D
14/04/2016
97,62 UNION HIGH YIELD SHORT DURATION D
13/04/2016
97,35 UNION HIGH YIELD SHORT DURATION D
12/04/2016
97,05 UNION HIGH YIELD SHORT DURATION D
11/04/2016
96,98 UNION HIGH YIELD SHORT DURATION D
10/04/2016
96,97 UNION HIGH YIELD SHORT DURATION D
09/04/2016
96,97 UNION HIGH YIELD SHORT DURATION D
08/04/2016
96,97 UNION HIGH YIELD SHORT DURATION D
07/04/2016
96,93 UNION HIGH YIELD SHORT DURATION D
06/04/2016
96,93 UNION HIGH YIELD SHORT DURATION D
05/04/2016
96,93 UNION HIGH YIELD SHORT DURATION D
04/04/2016
96,85 UNION HIGH YIELD SHORT DURATION D
03/04/2016
96,86 UNION HIGH YIELD SHORT DURATION D
02/04/2016
96,86 UNION HIGH YIELD SHORT DURATION D
01/04/2016
96,86 UNION HIGH YIELD SHORT DURATION D
31/03/2016
96,83 UNION HIGH YIELD SHORT DURATION D
30/03/2016
96,71 UNION HIGH YIELD SHORT DURATION D
29/03/2016
96,75 UNION HIGH YIELD SHORT DURATION D
28/03/2016
96,90 UNION HIGH YIELD SHORT DURATION D
27/03/2016
96,90 UNION HIGH YIELD SHORT DURATION D
26/03/2016
96,90 UNION HIGH YIELD SHORT DURATION D
25/03/2016
96,90 UNION HIGH YIELD SHORT DURATION D
24/03/2016
96,90 UNION HIGH YIELD SHORT DURATION D
23/03/2016
96,82 UNION HIGH YIELD SHORT DURATION D
22/03/2016
96,68 UNION HIGH YIELD SHORT DURATION D
21/03/2016
96,61 UNION HIGH YIELD SHORT DURATION D
20/03/2016
96,48 UNION HIGH YIELD SHORT DURATION D
19/03/2016
96,48 UNION HIGH YIELD SHORT DURATION D
18/03/2016
96,48 UNION HIGH YIELD SHORT DURATION D
17/03/2016
96,51 UNION HIGH YIELD SHORT DURATION D
16/03/2016
96,60 UNION HIGH YIELD SHORT DURATION D
15/03/2016
96,77 UNION HIGH YIELD SHORT DURATION D
14/03/2016
96,32 UNION HIGH YIELD SHORT DURATION D
13/03/2016
95,62 UNION HIGH YIELD SHORT DURATION D
12/03/2016
95,62 UNION HIGH YIELD SHORT DURATION D
11/03/2016
95,62 UNION HIGH YIELD SHORT DURATION D
10/03/2016
95,49 UNION HIGH YIELD SHORT DURATION D
09/03/2016
95,42 UNION HIGH YIELD SHORT DURATION D
08/03/2016
95,42 UNION HIGH YIELD SHORT DURATION D
07/03/2016
95,07 UNION HIGH YIELD SHORT DURATION D
06/03/2016
94,88 UNION HIGH YIELD SHORT DURATION D
05/03/2016
94,88 UNION HIGH YIELD SHORT DURATION D
04/03/2016
94,88 UNION HIGH YIELD SHORT DURATION D
03/03/2016
94,73 UNION HIGH YIELD SHORT DURATION D
02/03/2016
94,44 UNION HIGH YIELD SHORT DURATION D
01/03/2016
94,15 UNION HIGH YIELD SHORT DURATION D
29/02/2016
94,06 UNION HIGH YIELD SHORT DURATION D
28/02/2016
93,97 UNION HIGH YIELD SHORT DURATION D
27/02/2016
93,97 UNION HIGH YIELD SHORT DURATION D
26/02/2016
93,97 UNION HIGH YIELD SHORT DURATION D
25/02/2016
94,20 UNION HIGH YIELD SHORT DURATION D
24/02/2016
94,21 UNION HIGH YIELD SHORT DURATION D
23/02/2016
94,06 UNION HIGH YIELD SHORT DURATION D
22/02/2016
93,80 UNION HIGH YIELD SHORT DURATION D
21/02/2016
93,73 UNION HIGH YIELD SHORT DURATION D
20/02/2016
93,73 UNION HIGH YIELD SHORT DURATION D
19/02/2016
93,73 UNION HIGH YIELD SHORT DURATION D
18/02/2016
93,38 UNION HIGH YIELD SHORT DURATION D
17/02/2016
93,05 UNION HIGH YIELD SHORT DURATION D
16/02/2016
92,87 UNION HIGH YIELD SHORT DURATION D
15/02/2016
92,64 UNION HIGH YIELD SHORT DURATION D
14/02/2016
92,80 UNION HIGH YIELD SHORT DURATION D
13/02/2016
92,80 UNION HIGH YIELD SHORT DURATION D
12/02/2016
92,80 UNION HIGH YIELD SHORT DURATION D
11/02/2016
93,20 UNION HIGH YIELD SHORT DURATION D
10/02/2016
93,11 UNION HIGH YIELD SHORT DURATION D
09/02/2016
93,46 UNION HIGH YIELD SHORT DURATION D
08/02/2016
93,99 UNION HIGH YIELD SHORT DURATION D
07/02/2016
94,12 UNION HIGH YIELD SHORT DURATION D
06/02/2016
94,12 UNION HIGH YIELD SHORT DURATION D
05/02/2016
94,12 UNION HIGH YIELD SHORT DURATION D
04/02/2016
94,11 UNION HIGH YIELD SHORT DURATION D
03/02/2016
94,25 UNION HIGH YIELD SHORT DURATION D
02/02/2016
94,42 UNION HIGH YIELD SHORT DURATION D
01/02/2016
94,22 UNION HIGH YIELD SHORT DURATION D
31/01/2016
93,91 UNION HIGH YIELD SHORT DURATION D
30/01/2016
93,91 UNION HIGH YIELD SHORT DURATION D
29/01/2016
93,91 UNION HIGH YIELD SHORT DURATION D
28/01/2016
93,79 UNION HIGH YIELD SHORT DURATION D
27/01/2016
93,56 UNION HIGH YIELD SHORT DURATION D
26/01/2016
93,58 UNION HIGH YIELD SHORT DURATION D
25/01/2016
93,52 UNION HIGH YIELD SHORT DURATION D
24/01/2016
93,12 UNION HIGH YIELD SHORT DURATION D
23/01/2016
93,12 UNION HIGH YIELD SHORT DURATION D
22/01/2016
93,12 UNION HIGH YIELD SHORT DURATION D
21/01/2016
93,18 UNION HIGH YIELD SHORT DURATION D
20/01/2016
93,57 UNION HIGH YIELD SHORT DURATION D
19/01/2016
93,54 UNION HIGH YIELD SHORT DURATION D
18/01/2016
93,96 UNION HIGH YIELD SHORT DURATION D
17/01/2016
94,29 UNION HIGH YIELD SHORT DURATION D
16/01/2016
94,29 UNION HIGH YIELD SHORT DURATION D
15/01/2016
94,29 UNION HIGH YIELD SHORT DURATION D
14/01/2016
94,66 UNION HIGH YIELD SHORT DURATION D
13/01/2016
94,94 UNION HIGH YIELD SHORT DURATION D
12/01/2016
94,94 UNION HIGH YIELD SHORT DURATION D
11/01/2016
95,05 UNION HIGH YIELD SHORT DURATION D
10/01/2016
94,85 UNION HIGH YIELD SHORT DURATION D
09/01/2016
94,85 UNION HIGH YIELD SHORT DURATION D
08/01/2016
94,85 UNION HIGH YIELD SHORT DURATION D
07/01/2016
95,32 UNION HIGH YIELD SHORT DURATION D
06/01/2016
95,34 UNION HIGH YIELD SHORT DURATION D
05/01/2016
95,28 UNION HIGH YIELD SHORT DURATION D
04/01/2016
95,33 UNION HIGH YIELD SHORT DURATION D
03/01/2016
95,29 UNION HIGH YIELD SHORT DURATION D
02/01/2016
95,29 UNION HIGH YIELD SHORT DURATION D
01/01/2016
95,29 UNION HIGH YIELD SHORT DURATION D
31/12/2015
95,29 UNION HIGH YIELD SHORT DURATION D
30/12/2015
95,23 UNION HIGH YIELD SHORT DURATION D
29/12/2015
95,19 UNION HIGH YIELD SHORT DURATION D
28/12/2015
95,21 UNION HIGH YIELD SHORT DURATION D
27/12/2015
95,24 UNION HIGH YIELD SHORT DURATION D
26/12/2015
95,24 UNION HIGH YIELD SHORT DURATION D
25/12/2015
95,24 UNION HIGH YIELD SHORT DURATION D
24/12/2015
95,24 UNION HIGH YIELD SHORT DURATION D
23/12/2015
95,11 UNION HIGH YIELD SHORT DURATION D
22/12/2015
95,18 UNION HIGH YIELD SHORT DURATION D
21/12/2015
95,27 UNION HIGH YIELD SHORT DURATION D
20/12/2015
95,43 UNION HIGH YIELD SHORT DURATION D
19/12/2015
95,43 UNION HIGH YIELD SHORT DURATION D
18/12/2015
95,43 UNION HIGH YIELD SHORT DURATION D
17/12/2015
95,33 UNION HIGH YIELD SHORT DURATION D
16/12/2015
95,22 UNION HIGH YIELD SHORT DURATION D
15/12/2015
95,14 UNION HIGH YIELD SHORT DURATION D
14/12/2015
95,59 UNION HIGH YIELD SHORT DURATION D
13/12/2015
96,18 UNION HIGH YIELD SHORT DURATION D
12/12/2015
96,18 UNION HIGH YIELD SHORT DURATION D
11/12/2015
96,18 UNION HIGH YIELD SHORT DURATION D
10/12/2015
96,18 UNION HIGH YIELD SHORT DURATION D
09/12/2015
96,55 UNION HIGH YIELD SHORT DURATION D
08/12/2015
96,88 UNION HIGH YIELD SHORT DURATION D
07/12/2015
96,87 UNION HIGH YIELD SHORT DURATION D
06/12/2015
96,95 UNION HIGH YIELD SHORT DURATION D
05/12/2015
96,95 UNION HIGH YIELD SHORT DURATION D
04/12/2015
96,95 UNION HIGH YIELD SHORT DURATION D
03/12/2015
97,24 UNION HIGH YIELD SHORT DURATION D
02/12/2015
97,24 UNION HIGH YIELD SHORT DURATION D
01/12/2015
97,29 UNION HIGH YIELD SHORT DURATION D
30/11/2015
97,29 UNION HIGH YIELD SHORT DURATION D
29/11/2015
97,29 UNION HIGH YIELD SHORT DURATION D
28/11/2015
97,29 UNION HIGH YIELD SHORT DURATION D
27/11/2015
97,29 UNION HIGH YIELD SHORT DURATION D
26/11/2015
97,29 UNION HIGH YIELD SHORT DURATION D
25/11/2015
97,24 UNION HIGH YIELD SHORT DURATION D
24/11/2015
97,30 UNION HIGH YIELD SHORT DURATION D
23/11/2015
97,22 UNION HIGH YIELD SHORT DURATION D
22/11/2015
97,20 UNION HIGH YIELD SHORT DURATION D
21/11/2015
97,20 UNION HIGH YIELD SHORT DURATION D
20/11/2015
97,20 UNION HIGH YIELD SHORT DURATION D
19/11/2015
97,40 UNION HIGH YIELD SHORT DURATION D
18/11/2015
97,33 UNION HIGH YIELD SHORT DURATION D
17/11/2015
97,24 UNION HIGH YIELD SHORT DURATION D
16/11/2015
97,21 UNION HIGH YIELD SHORT DURATION D
15/11/2015
97,23 UNION HIGH YIELD SHORT DURATION D
14/11/2015
97,23 UNION HIGH YIELD SHORT DURATION D
13/11/2015
97,23 UNION HIGH YIELD SHORT DURATION D
12/11/2015
97,34 UNION HIGH YIELD SHORT DURATION D
11/11/2015
97,28 UNION HIGH YIELD SHORT DURATION D
10/11/2015
97,28 UNION HIGH YIELD SHORT DURATION D
09/11/2015
97,26 UNION HIGH YIELD SHORT DURATION D
08/11/2015
97,23 UNION HIGH YIELD SHORT DURATION D
07/11/2015
97,23 UNION HIGH YIELD SHORT DURATION D
06/11/2015
97,23 UNION HIGH YIELD SHORT DURATION D
05/11/2015
97,24 UNION HIGH YIELD SHORT DURATION D
04/11/2015
97,03 UNION HIGH YIELD SHORT DURATION D
03/11/2015
96,90 UNION HIGH YIELD SHORT DURATION D
02/11/2015
96,92 UNION HIGH YIELD SHORT DURATION D
01/11/2015
96,90 UNION HIGH YIELD SHORT DURATION D
31/10/2015
96,90 UNION HIGH YIELD SHORT DURATION D
30/10/2015
96,90 UNION HIGH YIELD SHORT DURATION D
29/10/2015
96,98 UNION HIGH YIELD SHORT DURATION D
28/10/2015
96,84 UNION HIGH YIELD SHORT DURATION D
27/10/2015
96,80 UNION HIGH YIELD SHORT DURATION D
26/10/2015
96,72 UNION HIGH YIELD SHORT DURATION D
25/10/2015
96,50 UNION HIGH YIELD SHORT DURATION D
24/10/2015
96,50 UNION HIGH YIELD SHORT DURATION D
23/10/2015
96,50 UNION HIGH YIELD SHORT DURATION D
22/10/2015
96,31 UNION HIGH YIELD SHORT DURATION D
21/10/2015
96,21 UNION HIGH YIELD SHORT DURATION D
20/10/2015
96,19 UNION HIGH YIELD SHORT DURATION D
19/10/2015
96,05 UNION HIGH YIELD SHORT DURATION D
18/10/2015
95,96 UNION HIGH YIELD SHORT DURATION D
17/10/2015
95,96 UNION HIGH YIELD SHORT DURATION D
16/10/2015
95,96 UNION HIGH YIELD SHORT DURATION D
15/10/2015
95,87 UNION HIGH YIELD SHORT DURATION D
14/10/2015
95,91 UNION HIGH YIELD SHORT DURATION D
13/10/2015
95,91 UNION HIGH YIELD SHORT DURATION D
12/10/2015
95,83 UNION HIGH YIELD SHORT DURATION D
11/10/2015
95,74 UNION HIGH YIELD SHORT DURATION D
10/10/2015
95,74 UNION HIGH YIELD SHORT DURATION D
09/10/2015
95,74 UNION HIGH YIELD SHORT DURATION D
08/10/2015
95,70 UNION HIGH YIELD SHORT DURATION D
07/10/2015
95,46 UNION HIGH YIELD SHORT DURATION D
06/10/2015
95,34 UNION HIGH YIELD SHORT DURATION D
05/10/2015
95,25 UNION HIGH YIELD SHORT DURATION D
04/10/2015
95,26 UNION HIGH YIELD SHORT DURATION D
03/10/2015
95,26 UNION HIGH YIELD SHORT DURATION D
02/10/2015
95,26 UNION HIGH YIELD SHORT DURATION D
01/10/2015
95,16 UNION HIGH YIELD SHORT DURATION D
30/09/2015
95,08 UNION HIGH YIELD SHORT DURATION D
29/09/2015
95,33 UNION HIGH YIELD SHORT DURATION D
28/09/2015
95,54 UNION HIGH YIELD SHORT DURATION D
27/09/2015
95,63 UNION HIGH YIELD SHORT DURATION D
26/09/2015
95,63 UNION HIGH YIELD SHORT DURATION D
25/09/2015
95,63 UNION HIGH YIELD SHORT DURATION D
24/09/2015
95,88 UNION HIGH YIELD SHORT DURATION D
23/09/2015
96,10 UNION HIGH YIELD SHORT DURATION D
22/09/2015
96,36 UNION HIGH YIELD SHORT DURATION D
21/09/2015
96,42 UNION HIGH YIELD SHORT DURATION D
20/09/2015
96,45 UNION HIGH YIELD SHORT DURATION D
19/09/2015
96,45 UNION HIGH YIELD SHORT DURATION D
18/09/2015
96,45 UNION HIGH YIELD SHORT DURATION D
17/09/2015
96,61 UNION HIGH YIELD SHORT DURATION D
16/09/2015
96,58 UNION HIGH YIELD SHORT DURATION D
15/09/2015
96,70 UNION HIGH YIELD SHORT DURATION D
14/09/2015
96,82 UNION HIGH YIELD SHORT DURATION D
13/09/2015
96,91 UNION HIGH YIELD SHORT DURATION D
12/09/2015
96,91 UNION HIGH YIELD SHORT DURATION D
11/09/2015
96,91 UNION HIGH YIELD SHORT DURATION D
10/09/2015
97,09 UNION HIGH YIELD SHORT DURATION D
09/09/2015
97,01 UNION HIGH YIELD SHORT DURATION D
08/09/2015
96,98 UNION HIGH YIELD SHORT DURATION D
07/09/2015
97,00 UNION HIGH YIELD SHORT DURATION D
06/09/2015
97,09 UNION HIGH YIELD SHORT DURATION D
05/09/2015
97,09 UNION HIGH YIELD SHORT DURATION D
04/09/2015
97,09 UNION HIGH YIELD SHORT DURATION D
03/09/2015
97,10 UNION HIGH YIELD SHORT DURATION D
02/09/2015
97,06 UNION HIGH YIELD SHORT DURATION D
01/09/2015
97,14 UNION HIGH YIELD SHORT DURATION D
31/08/2015
97,15 UNION HIGH YIELD SHORT DURATION D
30/08/2015
97,01 UNION HIGH YIELD SHORT DURATION D
29/08/2015
97,01 UNION HIGH YIELD SHORT DURATION D
28/08/2015
97,01 UNION HIGH YIELD SHORT DURATION D
27/08/2015
96,78 UNION HIGH YIELD SHORT DURATION D
26/08/2015
96,56 UNION HIGH YIELD SHORT DURATION D
25/08/2015
96,51 UNION HIGH YIELD SHORT DURATION D
24/08/2015
96,88 UNION HIGH YIELD SHORT DURATION D
23/08/2015
97,16 UNION HIGH YIELD SHORT DURATION D
22/08/2015
97,16 UNION HIGH YIELD SHORT DURATION D
21/08/2015
97,16 UNION HIGH YIELD SHORT DURATION D
20/08/2015
97,36 UNION HIGH YIELD SHORT DURATION D
19/08/2015
97,57 UNION HIGH YIELD SHORT DURATION D
18/08/2015
97,60 UNION HIGH YIELD SHORT DURATION D
17/08/2015
97,58 UNION HIGH YIELD SHORT DURATION D
16/08/2015
97,41 UNION HIGH YIELD SHORT DURATION D
15/08/2015
97,41 UNION HIGH YIELD SHORT DURATION D
14/08/2015
97,41 UNION HIGH YIELD SHORT DURATION D
13/08/2015
97,43 UNION HIGH YIELD SHORT DURATION D
12/08/2015
97,51 UNION HIGH YIELD SHORT DURATION D
11/08/2015
97,57 UNION HIGH YIELD SHORT DURATION D
10/08/2015
97,69 UNION HIGH YIELD SHORT DURATION D
09/08/2015
97,82 UNION HIGH YIELD SHORT DURATION D
08/08/2015
97,82 UNION HIGH YIELD SHORT DURATION D
07/08/2015
97,82 UNION HIGH YIELD SHORT DURATION D
06/08/2015
97,96 UNION HIGH YIELD SHORT DURATION D
05/08/2015
97,99 UNION HIGH YIELD SHORT DURATION D
04/08/2015
98,03 UNION HIGH YIELD SHORT DURATION D
03/08/2015
98,14 UNION HIGH YIELD SHORT DURATION D
02/08/2015
98,02 UNION HIGH YIELD SHORT DURATION D
01/08/2015
98,02 UNION HIGH YIELD SHORT DURATION D
31/07/2015
98,02 UNION HIGH YIELD SHORT DURATION D
30/07/2015
98,03 UNION HIGH YIELD SHORT DURATION D
29/07/2015
97,97 UNION HIGH YIELD SHORT DURATION D
28/07/2015
98,02 UNION HIGH YIELD SHORT DURATION D
27/07/2015
98,06 UNION HIGH YIELD SHORT DURATION D
26/07/2015
98,32 UNION HIGH YIELD SHORT DURATION D
25/07/2015
98,32 UNION HIGH YIELD SHORT DURATION D
24/07/2015
98,32 UNION HIGH YIELD SHORT DURATION D
23/07/2015
98,33 UNION HIGH YIELD SHORT DURATION D
22/07/2015
98,46 UNION HIGH YIELD SHORT DURATION D
21/07/2015
98,46 UNION HIGH YIELD SHORT DURATION D
20/07/2015
98,39 UNION HIGH YIELD SHORT DURATION D
19/07/2015
98,21 UNION HIGH YIELD SHORT DURATION D
18/07/2015
98,21 UNION HIGH YIELD SHORT DURATION D
17/07/2015
98,21 UNION HIGH YIELD SHORT DURATION D
16/07/2015
98,12 UNION HIGH YIELD SHORT DURATION D
15/07/2015
97,90 UNION HIGH YIELD SHORT DURATION D
14/07/2015
97,62 UNION HIGH YIELD SHORT DURATION D
13/07/2015
97,62 UNION HIGH YIELD SHORT DURATION D
12/07/2015
97,43 UNION HIGH YIELD SHORT DURATION D
11/07/2015
97,43 UNION HIGH YIELD SHORT DURATION D
10/07/2015
97,43 UNION HIGH YIELD SHORT DURATION D
09/07/2015
97,53 UNION HIGH YIELD SHORT DURATION D
08/07/2015
97,65 UNION HIGH YIELD SHORT DURATION D
07/07/2015
97,73 UNION HIGH YIELD SHORT DURATION D
06/07/2015
97,80 UNION HIGH YIELD SHORT DURATION D
05/07/2015
97,82 UNION HIGH YIELD SHORT DURATION D
04/07/2015
97,82 UNION HIGH YIELD SHORT DURATION D
03/07/2015
97,82 UNION HIGH YIELD SHORT DURATION D
02/07/2015
97,83 UNION HIGH YIELD SHORT DURATION D
01/07/2015
97,83 UNION HIGH YIELD SHORT DURATION D
30/06/2015
97,81 UNION HIGH YIELD SHORT DURATION D
29/06/2015
98,22 UNION HIGH YIELD SHORT DURATION D
28/06/2015
98,11 UNION HIGH YIELD SHORT DURATION D
27/06/2015
98,11 UNION HIGH YIELD SHORT DURATION D
26/06/2015
98,11 UNION HIGH YIELD SHORT DURATION D
25/06/2015
98,09 UNION HIGH YIELD SHORT DURATION D
24/06/2015
98,02 UNION HIGH YIELD SHORT DURATION D
23/06/2015
97,79 UNION HIGH YIELD SHORT DURATION D
22/06/2015
97,50 UNION HIGH YIELD SHORT DURATION D
21/06/2015
97,46 UNION HIGH YIELD SHORT DURATION D
20/06/2015
97,46 UNION HIGH YIELD SHORT DURATION D
19/06/2015
97,46 UNION HIGH YIELD SHORT DURATION D
18/06/2015
97,50 UNION HIGH YIELD SHORT DURATION D
17/06/2015
97,62 UNION HIGH YIELD SHORT DURATION D
16/06/2015
97,89 UNION HIGH YIELD SHORT DURATION D
15/06/2015
98,15 UNION HIGH YIELD SHORT DURATION D
14/06/2015
98,24 UNION HIGH YIELD SHORT DURATION D
13/06/2015
98,24 UNION HIGH YIELD SHORT DURATION D
12/06/2015
98,24 UNION HIGH YIELD SHORT DURATION D
11/06/2015
98,13 UNION HIGH YIELD SHORT DURATION D
10/06/2015
98,14 UNION HIGH YIELD SHORT DURATION D
09/06/2015
98,26 UNION HIGH YIELD SHORT DURATION D
08/06/2015
102,14 UNION HIGH YIELD SHORT DURATION D
07/06/2015
102,11 UNION HIGH YIELD SHORT DURATION D
06/06/2015
102,11 UNION HIGH YIELD SHORT DURATION D
05/06/2015
102,11 UNION HIGH YIELD SHORT DURATION D
04/06/2015
102,16 UNION HIGH YIELD SHORT DURATION D
03/06/2015
102,37 UNION HIGH YIELD SHORT DURATION D
02/06/2015
102,51 UNION HIGH YIELD SHORT DURATION D
01/06/2015
102,64 UNION HIGH YIELD SHORT DURATION D
31/05/2015
102,63 UNION HIGH YIELD SHORT DURATION D
30/05/2015
102,63 UNION HIGH YIELD SHORT DURATION D
29/05/2015
102,63 UNION HIGH YIELD SHORT DURATION D
28/05/2015
102,67 UNION HIGH YIELD SHORT DURATION D
27/05/2015
102,70 UNION HIGH YIELD SHORT DURATION D
26/05/2015
102,71 UNION HIGH YIELD SHORT DURATION D
25/05/2015
102,44 UNION HIGH YIELD SHORT DURATION D
24/05/2015
102,44 UNION HIGH YIELD SHORT DURATION D
23/05/2015
102,44 UNION HIGH YIELD SHORT DURATION D
22/05/2015
102,44 UNION HIGH YIELD SHORT DURATION D
21/05/2015
102,48 UNION HIGH YIELD SHORT DURATION D
20/05/2015
102,48 UNION HIGH YIELD SHORT DURATION D
19/05/2015
102,34 UNION HIGH YIELD SHORT DURATION D
18/05/2015
102,17 UNION HIGH YIELD SHORT DURATION D
17/05/2015
102,15 UNION HIGH YIELD SHORT DURATION D
16/05/2015
102,15 UNION HIGH YIELD SHORT DURATION D
15/05/2015
102,15 UNION HIGH YIELD SHORT DURATION D
14/05/2015
102,16 UNION HIGH YIELD SHORT DURATION D
13/05/2015
102,16 UNION HIGH YIELD SHORT DURATION D
12/05/2015
102,14 UNION HIGH YIELD SHORT DURATION D
11/05/2015
102,19 UNION HIGH YIELD SHORT DURATION D
10/05/2015
102,05 UNION HIGH YIELD SHORT DURATION D
09/05/2015
102,05 UNION HIGH YIELD SHORT DURATION D
08/05/2015
102,05 UNION HIGH YIELD SHORT DURATION D
07/05/2015
102,05 UNION HIGH YIELD SHORT DURATION D
06/05/2015
102,24 UNION HIGH YIELD SHORT DURATION D
05/05/2015
102,26 UNION HIGH YIELD SHORT DURATION D
04/05/2015
102,24 UNION HIGH YIELD SHORT DURATION D
03/05/2015
102,28 UNION HIGH YIELD SHORT DURATION D
02/05/2015
102,28 UNION HIGH YIELD SHORT DURATION D
01/05/2015
102,28 UNION HIGH YIELD SHORT DURATION D
30/04/2015
102,28 UNION HIGH YIELD SHORT DURATION D
29/04/2015
102,46 UNION HIGH YIELD SHORT DURATION D
28/04/2015
102,46 UNION HIGH YIELD SHORT DURATION D
27/04/2015
102,47 UNION HIGH YIELD SHORT DURATION D
26/04/2015
102,42 UNION HIGH YIELD SHORT DURATION D
25/04/2015
102,42 UNION HIGH YIELD SHORT DURATION D
24/04/2015
102,42 UNION HIGH YIELD SHORT DURATION D
23/04/2015
102,42 UNION HIGH YIELD SHORT DURATION D
22/04/2015
102,34 UNION HIGH YIELD SHORT DURATION D
21/04/2015
102,44 UNION HIGH YIELD SHORT DURATION D
20/04/2015
102,41 UNION HIGH YIELD SHORT DURATION D
19/04/2015
102,33 UNION HIGH YIELD SHORT DURATION D
18/04/2015
102,33 UNION HIGH YIELD SHORT DURATION D
17/04/2015
102,33 UNION HIGH YIELD SHORT DURATION D
16/04/2015
102,55 UNION HIGH YIELD SHORT DURATION D
15/04/2015
102,66 UNION HIGH YIELD SHORT DURATION D
14/04/2015
102,68 UNION HIGH YIELD SHORT DURATION D
13/04/2015
102,69 UNION HIGH YIELD SHORT DURATION D
12/04/2015
102,63 UNION HIGH YIELD SHORT DURATION D
11/04/2015
102,63 UNION HIGH YIELD SHORT DURATION D
10/04/2015
102,63 UNION HIGH YIELD SHORT DURATION D
09/04/2015
102,45 UNION HIGH YIELD SHORT DURATION D
08/04/2015
102,34 UNION HIGH YIELD SHORT DURATION D
07/04/2015
102,27 UNION HIGH YIELD SHORT DURATION D
06/04/2015
102,23 UNION HIGH YIELD SHORT DURATION D
05/04/2015
102,23 UNION HIGH YIELD SHORT DURATION D
04/04/2015
102,23 UNION HIGH YIELD SHORT DURATION D
03/04/2015
102,23 UNION HIGH YIELD SHORT DURATION D
02/04/2015
102,23 UNION HIGH YIELD SHORT DURATION D
01/04/2015
102,19 UNION HIGH YIELD SHORT DURATION D
31/03/2015
102,12 UNION HIGH YIELD SHORT DURATION D
30/03/2015
102,09 UNION HIGH YIELD SHORT DURATION D
29/03/2015
102,00 UNION HIGH YIELD SHORT DURATION D
28/03/2015
102,00 UNION HIGH YIELD SHORT DURATION D
27/03/2015
102,00 UNION HIGH YIELD SHORT DURATION D
26/03/2015
102,03 UNION HIGH YIELD SHORT DURATION D
25/03/2015
102,01 UNION HIGH YIELD SHORT DURATION D
24/03/2015
102,02 UNION HIGH YIELD SHORT DURATION D
23/03/2015
102,07 UNION HIGH YIELD SHORT DURATION D
22/03/2015
102,05 UNION HIGH YIELD SHORT DURATION D
21/03/2015
102,05 UNION HIGH YIELD SHORT DURATION D
20/03/2015
102,05 UNION HIGH YIELD SHORT DURATION D
19/03/2015
102,09 UNION HIGH YIELD SHORT DURATION D
18/03/2015
102,09 UNION HIGH YIELD SHORT DURATION D
17/03/2015
102,18 UNION HIGH YIELD SHORT DURATION D
16/03/2015
102,26 UNION HIGH YIELD SHORT DURATION D
15/03/2015
102,32 UNION HIGH YIELD SHORT DURATION D
14/03/2015
102,32 UNION HIGH YIELD SHORT DURATION D
13/03/2015
102,32 UNION HIGH YIELD SHORT DURATION D
12/03/2015
102,33 UNION HIGH YIELD SHORT DURATION D
11/03/2015
102,32 UNION HIGH YIELD SHORT DURATION D
10/03/2015
102,34 UNION HIGH YIELD SHORT DURATION D
09/03/2015
102,32 UNION HIGH YIELD SHORT DURATION D
08/03/2015
102,31 UNION HIGH YIELD SHORT DURATION D
07/03/2015
102,31 UNION HIGH YIELD SHORT DURATION D
06/03/2015
102,31 UNION HIGH YIELD SHORT DURATION D
05/03/2015
102,29 UNION HIGH YIELD SHORT DURATION D
04/03/2015
102,25 UNION HIGH YIELD SHORT DURATION D
03/03/2015
102,18 UNION HIGH YIELD SHORT DURATION D
02/03/2015
102,13 UNION HIGH YIELD SHORT DURATION D
01/03/2015
102,08 UNION HIGH YIELD SHORT DURATION D
28/02/2015
102,08 UNION HIGH YIELD SHORT DURATION D
27/02/2015
102,08 UNION HIGH YIELD SHORT DURATION D
26/02/2015
102,02 UNION HIGH YIELD SHORT DURATION D
25/02/2015
101,97 UNION HIGH YIELD SHORT DURATION D
24/02/2015
101,91 UNION HIGH YIELD SHORT DURATION D
23/02/2015
101,86 UNION HIGH YIELD SHORT DURATION D
22/02/2015
101,83 UNION HIGH YIELD SHORT DURATION D
21/02/2015
101,83 UNION HIGH YIELD SHORT DURATION D
20/02/2015
101,83 UNION HIGH YIELD SHORT DURATION D
19/02/2015
101,79 UNION HIGH YIELD SHORT DURATION D
18/02/2015
101,68 UNION HIGH YIELD SHORT DURATION D
17/02/2015
101,65 UNION HIGH YIELD SHORT DURATION D
16/02/2015
101,60 UNION HIGH YIELD SHORT DURATION D
15/02/2015
101,56 UNION HIGH YIELD SHORT DURATION D
14/02/2015
101,56 UNION HIGH YIELD SHORT DURATION D
13/02/2015
101,56 UNION HIGH YIELD SHORT DURATION D
12/02/2015
101,52 UNION HIGH YIELD SHORT DURATION D
11/02/2015
101,49 UNION HIGH YIELD SHORT DURATION D
10/02/2015
101,48 UNION HIGH YIELD SHORT DURATION D
09/02/2015
101,48 UNION HIGH YIELD SHORT DURATION D
08/02/2015
101,45 UNION HIGH YIELD SHORT DURATION D
07/02/2015
101,45 UNION HIGH YIELD SHORT DURATION D
06/02/2015
101,45 UNION HIGH YIELD SHORT DURATION D
05/02/2015
101,43 UNION HIGH YIELD SHORT DURATION D
04/02/2015
101,36 UNION HIGH YIELD SHORT DURATION D
03/02/2015
101,28 UNION HIGH YIELD SHORT DURATION D
02/02/2015
101,28 UNION HIGH YIELD SHORT DURATION D
01/02/2015
101,31 UNION HIGH YIELD SHORT DURATION D
31/01/2015
101,31 UNION HIGH YIELD SHORT DURATION D
30/01/2015
101,31 UNION HIGH YIELD SHORT DURATION D
29/01/2015
101,39 UNION HIGH YIELD SHORT DURATION D
28/01/2015
101,38 UNION HIGH YIELD SHORT DURATION D
27/01/2015
101,36 UNION HIGH YIELD SHORT DURATION D
26/01/2015
101,40 UNION HIGH YIELD SHORT DURATION D
25/01/2015
101,23 UNION HIGH YIELD SHORT DURATION D
24/01/2015
101,23 UNION HIGH YIELD SHORT DURATION D
23/01/2015
101,23 UNION HIGH YIELD SHORT DURATION D
22/01/2015
101,16 UNION HIGH YIELD SHORT DURATION D
21/01/2015
101,12 UNION HIGH YIELD SHORT DURATION D
20/01/2015
101,08 UNION HIGH YIELD SHORT DURATION D
19/01/2015
101,05 UNION HIGH YIELD SHORT DURATION D
18/01/2015
101,07 UNION HIGH YIELD SHORT DURATION D
17/01/2015
101,07 UNION HIGH YIELD SHORT DURATION D
16/01/2015
101,07 UNION HIGH YIELD SHORT DURATION D
15/01/2015
100,98 UNION HIGH YIELD SHORT DURATION D
14/01/2015
100,98 UNION HIGH YIELD SHORT DURATION D
13/01/2015
101,01 UNION HIGH YIELD SHORT DURATION D
12/01/2015
100,87 UNION HIGH YIELD SHORT DURATION D
11/01/2015
100,85 UNION HIGH YIELD SHORT DURATION D
10/01/2015
100,85 UNION HIGH YIELD SHORT DURATION D
09/01/2015
100,85 UNION HIGH YIELD SHORT DURATION D
08/01/2015
100,80 UNION HIGH YIELD SHORT DURATION D
07/01/2015
100,77 UNION HIGH YIELD SHORT DURATION D
06/01/2015
100,83 UNION HIGH YIELD SHORT DURATION D
05/01/2015
100,86 UNION HIGH YIELD SHORT DURATION D
04/01/2015
100,85 UNION HIGH YIELD SHORT DURATION D
03/01/2015
100,85 UNION HIGH YIELD SHORT DURATION D
02/01/2015
100,85 UNION HIGH YIELD SHORT DURATION D
01/01/2015
100,91 UNION HIGH YIELD SHORT DURATION D
31/12/2014
100,91 UNION HIGH YIELD SHORT DURATION D
30/12/2014
100,84 UNION HIGH YIELD SHORT DURATION D
29/12/2014
100,82 UNION HIGH YIELD SHORT DURATION D
28/12/2014
100,79 UNION HIGH YIELD SHORT DURATION D
27/12/2014
100,79 UNION HIGH YIELD SHORT DURATION D
26/12/2014
100,79 UNION HIGH YIELD SHORT DURATION D
25/12/2014
100,79 UNION HIGH YIELD SHORT DURATION D
24/12/2014
100,79 UNION HIGH YIELD SHORT DURATION D
23/12/2014
100,83 UNION HIGH YIELD SHORT DURATION D
22/12/2014
100,77 UNION HIGH YIELD SHORT DURATION D
21/12/2014
100,63 UNION HIGH YIELD SHORT DURATION D
20/12/2014
100,63 UNION HIGH YIELD SHORT DURATION D
19/12/2014
100,63 UNION HIGH YIELD SHORT DURATION D
18/12/2014
100,52 UNION HIGH YIELD SHORT DURATION D
17/12/2014
100,50 UNION HIGH YIELD SHORT DURATION D
16/12/2014
100,68 UNION HIGH YIELD SHORT DURATION D
15/12/2014
100,76 UNION HIGH YIELD SHORT DURATION D
14/12/2014
100,90 UNION HIGH YIELD SHORT DURATION D
13/12/2014
100,90 UNION HIGH YIELD SHORT DURATION D
12/12/2014
100,90 UNION HIGH YIELD SHORT DURATION D
11/12/2014
101,03 UNION HIGH YIELD SHORT DURATION D
10/12/2014
101,06 UNION HIGH YIELD SHORT DURATION D
09/12/2014
101,14 UNION HIGH YIELD SHORT DURATION D
08/12/2014
101,10 UNION HIGH YIELD SHORT DURATION D
07/12/2014
101,09 UNION HIGH YIELD SHORT DURATION D
06/12/2014
101,09 UNION HIGH YIELD SHORT DURATION D
05/12/2014
101,09 UNION HIGH YIELD SHORT DURATION D
04/12/2014
101,07 UNION HIGH YIELD SHORT DURATION D
03/12/2014
101,02 UNION HIGH YIELD SHORT DURATION D
02/12/2014
101,06 UNION HIGH YIELD SHORT DURATION D
01/12/2014
101,07 UNION HIGH YIELD SHORT DURATION D
30/11/2014
101,06 UNION HIGH YIELD SHORT DURATION D
29/11/2014
101,06 UNION HIGH YIELD SHORT DURATION D
28/11/2014
101,06 UNION HIGH YIELD SHORT DURATION D
27/11/2014
101,02 UNION HIGH YIELD SHORT DURATION D
26/11/2014
100,99 UNION HIGH YIELD SHORT DURATION D
25/11/2014
100,92 UNION HIGH YIELD SHORT DURATION D
24/11/2014
100,90 UNION HIGH YIELD SHORT DURATION D
23/11/2014
100,85 UNION HIGH YIELD SHORT DURATION D
22/11/2014
100,85 UNION HIGH YIELD SHORT DURATION D
21/11/2014
100,85 UNION HIGH YIELD SHORT DURATION D
20/11/2014
100,90 UNION HIGH YIELD SHORT DURATION D
19/11/2014
100,90 UNION HIGH YIELD SHORT DURATION D
18/11/2014
100,86 UNION HIGH YIELD SHORT DURATION D
17/11/2014
100,84 UNION HIGH YIELD SHORT DURATION D
16/11/2014
100,96 UNION HIGH YIELD SHORT DURATION D
15/11/2014
100,96 UNION HIGH YIELD SHORT DURATION D
14/11/2014
100,96 UNION HIGH YIELD SHORT DURATION D
13/11/2014
100,96 UNION HIGH YIELD SHORT DURATION D
12/11/2014
100,91 UNION HIGH YIELD SHORT DURATION D
11/11/2014
100,77 UNION HIGH YIELD SHORT DURATION D
10/11/2014
100,77 UNION HIGH YIELD SHORT DURATION D
09/11/2014
100,74 UNION HIGH YIELD SHORT DURATION D
08/11/2014
100,74 UNION HIGH YIELD SHORT DURATION D
07/11/2014
100,74 UNION HIGH YIELD SHORT DURATION D
06/11/2014
100,72 UNION HIGH YIELD SHORT DURATION D
05/11/2014
100,65 UNION HIGH YIELD SHORT DURATION D
04/11/2014
100,58 UNION HIGH YIELD SHORT DURATION D
03/11/2014
100,54 UNION HIGH YIELD SHORT DURATION D
02/11/2014
100,49 UNION HIGH YIELD SHORT DURATION D
01/11/2014
100,49 UNION HIGH YIELD SHORT DURATION D
31/10/2014
100,49 UNION HIGH YIELD SHORT DURATION D
30/10/2014
100,50 UNION HIGH YIELD SHORT DURATION D
29/10/2014
100,44 UNION HIGH YIELD SHORT DURATION D
28/10/2014
100,44 UNION HIGH YIELD SHORT DURATION D
27/10/2014
100,44 UNION HIGH YIELD SHORT DURATION D
26/10/2014
100,42 UNION HIGH YIELD SHORT DURATION D
25/10/2014
100,42 UNION HIGH YIELD SHORT DURATION D
24/10/2014
100,42 UNION HIGH YIELD SHORT DURATION D
23/10/2014
100,39 UNION HIGH YIELD SHORT DURATION D
22/10/2014
100,27 UNION HIGH YIELD SHORT DURATION D
21/10/2014
100,15 UNION HIGH YIELD SHORT DURATION D
20/10/2014
100,13 UNION HIGH YIELD SHORT DURATION D
19/10/2014
100,00 UNION HIGH YIELD SHORT DURATION D
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UNION HIGH YIELD SHORT DURATION D -2,66-0,894,81-0,14
Oblig. Monde Ht Rendt 17,115,405,880,96
ML Global High Yield 28,068,589,340,95
Performances annuelles
 20162015
UNION HIGH YIELD SHORT DURATION D 2,95-5,57
Oblig. Monde Ht Rendt 10,893,09
ML Global High Yield 18,206,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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