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GS EUROPE HIGH YIELD BOND PTF R - LU1056558197

Performance en base 100 du 18/06/2014 au 02/12/2016
 
GS EUROPE HIGH YIELD BOND PTF R
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
Oblig. Europe Ht Rendt
02/12/2016
104,76 Oblig. Europe Ht Rendt
01/12/2016
104,75 Oblig. Europe Ht Rendt
30/11/2016
104,72 Oblig. Europe Ht Rendt
29/11/2016
104,68 Oblig. Europe Ht Rendt
28/11/2016
104,64 Oblig. Europe Ht Rendt
27/11/2016
104,67 Oblig. Europe Ht Rendt
26/11/2016
104,67 Oblig. Europe Ht Rendt
25/11/2016
104,67 Oblig. Europe Ht Rendt
24/11/2016
104,61 Oblig. Europe Ht Rendt
23/11/2016
104,56 Oblig. Europe Ht Rendt
22/11/2016
104,53 Oblig. Europe Ht Rendt
21/11/2016
104,36 Oblig. Europe Ht Rendt
20/11/2016
104,35 Oblig. Europe Ht Rendt
19/11/2016
104,35 Oblig. Europe Ht Rendt
18/11/2016
104,35 Oblig. Europe Ht Rendt
17/11/2016
104,38 Oblig. Europe Ht Rendt
16/11/2016
104,39 Oblig. Europe Ht Rendt
15/11/2016
104,38 Oblig. Europe Ht Rendt
14/11/2016
104,32 Oblig. Europe Ht Rendt
13/11/2016
104,54 Oblig. Europe Ht Rendt
12/11/2016
104,54 Oblig. Europe Ht Rendt
11/11/2016
104,54 Oblig. Europe Ht Rendt
10/11/2016
104,78 Oblig. Europe Ht Rendt
09/11/2016
104,66 Oblig. Europe Ht Rendt
08/11/2016
104,80 Oblig. Europe Ht Rendt
07/11/2016
104,76 Oblig. Europe Ht Rendt
06/11/2016
104,64 Oblig. Europe Ht Rendt
05/11/2016
104,64 Oblig. Europe Ht Rendt
04/11/2016
104,64 Oblig. Europe Ht Rendt
03/11/2016
104,73 Oblig. Europe Ht Rendt
02/11/2016
104,69 Oblig. Europe Ht Rendt
01/11/2016
104,93 Oblig. Europe Ht Rendt
31/10/2016
104,96 Oblig. Europe Ht Rendt
30/10/2016
105,04 Oblig. Europe Ht Rendt
29/10/2016
105,03 Oblig. Europe Ht Rendt
28/10/2016
105,03 Oblig. Europe Ht Rendt
27/10/2016
105,14 Oblig. Europe Ht Rendt
26/10/2016
105,18 Oblig. Europe Ht Rendt
25/10/2016
105,29 Oblig. Europe Ht Rendt
24/10/2016
105,22 Oblig. Europe Ht Rendt
23/10/2016
105,15 Oblig. Europe Ht Rendt
22/10/2016
105,15 Oblig. Europe Ht Rendt
21/10/2016
105,15 Oblig. Europe Ht Rendt
20/10/2016
105,03 Oblig. Europe Ht Rendt
19/10/2016
104,92 Oblig. Europe Ht Rendt
18/10/2016
104,81 Oblig. Europe Ht Rendt
17/10/2016
104,63 Oblig. Europe Ht Rendt
16/10/2016
104,63 Oblig. Europe Ht Rendt
15/10/2016
104,63 Oblig. Europe Ht Rendt
14/10/2016
104,63 Oblig. Europe Ht Rendt
13/10/2016
104,49 Oblig. Europe Ht Rendt
12/10/2016
104,52 Oblig. Europe Ht Rendt
11/10/2016
104,49 Oblig. Europe Ht Rendt
10/10/2016
104,43 Oblig. Europe Ht Rendt
09/10/2016
104,40 Oblig. Europe Ht Rendt
08/10/2016
104,40 Oblig. Europe Ht Rendt
07/10/2016
104,40 Oblig. Europe Ht Rendt
06/10/2016
104,43 Oblig. Europe Ht Rendt
05/10/2016
104,38 Oblig. Europe Ht Rendt
04/10/2016
104,44 Oblig. Europe Ht Rendt
03/10/2016
104,34 Oblig. Europe Ht Rendt
02/10/2016
104,28 Oblig. Europe Ht Rendt
01/10/2016
104,28 Oblig. Europe Ht Rendt
30/09/2016
104,28 Oblig. Europe Ht Rendt
29/09/2016
104,34 Oblig. Europe Ht Rendt
28/09/2016
104,25 Oblig. Europe Ht Rendt
27/09/2016
104,20 Oblig. Europe Ht Rendt
26/09/2016
104,29 Oblig. Europe Ht Rendt
25/09/2016
104,42 Oblig. Europe Ht Rendt
24/09/2016
104,42 Oblig. Europe Ht Rendt
23/09/2016
104,42 Oblig. Europe Ht Rendt
22/09/2016
104,34 Oblig. Europe Ht Rendt
21/09/2016
104,09 Oblig. Europe Ht Rendt
20/09/2016
104,00 Oblig. Europe Ht Rendt
19/09/2016
104,03 Oblig. Europe Ht Rendt
18/09/2016
103,96 Oblig. Europe Ht Rendt
17/09/2016
103,95 Oblig. Europe Ht Rendt
16/09/2016
103,95 Oblig. Europe Ht Rendt
15/09/2016
104,02 Oblig. Europe Ht Rendt
14/09/2016
104,10 Oblig. Europe Ht Rendt
13/09/2016
104,21 Oblig. Europe Ht Rendt
12/09/2016
104,25 Oblig. Europe Ht Rendt
11/09/2016
104,68 Oblig. Europe Ht Rendt
10/09/2016
104,68 Oblig. Europe Ht Rendt
09/09/2016
104,68 Oblig. Europe Ht Rendt
08/09/2016
104,91 Oblig. Europe Ht Rendt
07/09/2016
104,95 Oblig. Europe Ht Rendt
06/09/2016
104,89 Oblig. Europe Ht Rendt
05/09/2016
104,81 Oblig. Europe Ht Rendt
04/09/2016
104,69 Oblig. Europe Ht Rendt
03/09/2016
104,69 Oblig. Europe Ht Rendt
02/09/2016
104,69 Oblig. Europe Ht Rendt
01/09/2016
104,65 Oblig. Europe Ht Rendt
31/08/2016
104,65 Oblig. Europe Ht Rendt
30/08/2016
104,57 Oblig. Europe Ht Rendt
29/08/2016
104,42 Oblig. Europe Ht Rendt
28/08/2016
104,40 Oblig. Europe Ht Rendt
27/08/2016
104,39 Oblig. Europe Ht Rendt
26/08/2016
104,39 Oblig. Europe Ht Rendt
25/08/2016
104,31 Oblig. Europe Ht Rendt
24/08/2016
104,29 Oblig. Europe Ht Rendt
23/08/2016
104,15 Oblig. Europe Ht Rendt
22/08/2016
104,06 Oblig. Europe Ht Rendt
21/08/2016
104,04 Oblig. Europe Ht Rendt
20/08/2016
104,04 Oblig. Europe Ht Rendt
19/08/2016
104,04 Oblig. Europe Ht Rendt
18/08/2016
104,05 Oblig. Europe Ht Rendt
17/08/2016
103,99 Oblig. Europe Ht Rendt
16/08/2016
104,02 Oblig. Europe Ht Rendt
15/08/2016
103,93 Oblig. Europe Ht Rendt
14/08/2016
103,91 Oblig. Europe Ht Rendt
13/08/2016
103,91 Oblig. Europe Ht Rendt
12/08/2016
103,91 Oblig. Europe Ht Rendt
11/08/2016
103,78 Oblig. Europe Ht Rendt
10/08/2016
103,71 Oblig. Europe Ht Rendt
09/08/2016
103,61 Oblig. Europe Ht Rendt
08/08/2016
103,42 Oblig. Europe Ht Rendt
07/08/2016
103,21 Oblig. Europe Ht Rendt
06/08/2016
103,21 Oblig. Europe Ht Rendt
05/08/2016
103,21 Oblig. Europe Ht Rendt
04/08/2016
103,08 Oblig. Europe Ht Rendt
03/08/2016
102,88 Oblig. Europe Ht Rendt
02/08/2016
102,91 Oblig. Europe Ht Rendt
01/08/2016
102,99 Oblig. Europe Ht Rendt
31/07/2016
102,89 Oblig. Europe Ht Rendt
30/07/2016
102,88 Oblig. Europe Ht Rendt
29/07/2016
102,88 Oblig. Europe Ht Rendt
28/07/2016
102,86 Oblig. Europe Ht Rendt
27/07/2016
102,93 Oblig. Europe Ht Rendt
26/07/2016
102,85 Oblig. Europe Ht Rendt
25/07/2016
102,88 Oblig. Europe Ht Rendt
24/07/2016
102,80 Oblig. Europe Ht Rendt
23/07/2016
102,79 Oblig. Europe Ht Rendt
22/07/2016
102,79 Oblig. Europe Ht Rendt
21/07/2016
102,75 Oblig. Europe Ht Rendt
20/07/2016
102,61 Oblig. Europe Ht Rendt
19/07/2016
102,53 Oblig. Europe Ht Rendt
18/07/2016
102,50 Oblig. Europe Ht Rendt
17/07/2016
102,44 Oblig. Europe Ht Rendt
16/07/2016
102,44 Oblig. Europe Ht Rendt
15/07/2016
102,44 Oblig. Europe Ht Rendt
14/07/2016
102,38 Oblig. Europe Ht Rendt
13/07/2016
102,26 Oblig. Europe Ht Rendt
12/07/2016
102,06 Oblig. Europe Ht Rendt
11/07/2016
101,65 Oblig. Europe Ht Rendt
10/07/2016
101,40 Oblig. Europe Ht Rendt
09/07/2016
101,40 Oblig. Europe Ht Rendt
08/07/2016
101,40 Oblig. Europe Ht Rendt
07/07/2016
101,23 Oblig. Europe Ht Rendt
06/07/2016
101,21 Oblig. Europe Ht Rendt
05/07/2016
101,38 Oblig. Europe Ht Rendt
04/07/2016
101,43 Oblig. Europe Ht Rendt
03/07/2016
101,22 Oblig. Europe Ht Rendt
02/07/2016
101,23 Oblig. Europe Ht Rendt
01/07/2016
101,23 Oblig. Europe Ht Rendt
30/06/2016
100,95 Oblig. Europe Ht Rendt
29/06/2016
100,85 Oblig. Europe Ht Rendt
28/06/2016
100,40 Oblig. Europe Ht Rendt
27/06/2016
100,30 Oblig. Europe Ht Rendt
26/06/2016
100,64 Oblig. Europe Ht Rendt
25/06/2016
100,65 Oblig. Europe Ht Rendt
24/06/2016
100,65 Oblig. Europe Ht Rendt
23/06/2016
101,78 Oblig. Europe Ht Rendt
22/06/2016
101,75 Oblig. Europe Ht Rendt
21/06/2016
101,59 Oblig. Europe Ht Rendt
20/06/2016
101,44 Oblig. Europe Ht Rendt
19/06/2016
101,07 Oblig. Europe Ht Rendt
18/06/2016
101,07 Oblig. Europe Ht Rendt
17/06/2016
101,07 Oblig. Europe Ht Rendt
16/06/2016
101,05 Oblig. Europe Ht Rendt
15/06/2016
101,21 Oblig. Europe Ht Rendt
14/06/2016
101,12 Oblig. Europe Ht Rendt
13/06/2016
101,60 Oblig. Europe Ht Rendt
12/06/2016
101,90 Oblig. Europe Ht Rendt
11/06/2016
101,89 Oblig. Europe Ht Rendt
10/06/2016
101,89 Oblig. Europe Ht Rendt
09/06/2016
102,00 Oblig. Europe Ht Rendt
08/06/2016
101,91 Oblig. Europe Ht Rendt
07/06/2016
101,79 Oblig. Europe Ht Rendt
06/06/2016
101,62 Oblig. Europe Ht Rendt
05/06/2016
101,63 Oblig. Europe Ht Rendt
04/06/2016
101,63 Oblig. Europe Ht Rendt
03/06/2016
101,63 Oblig. Europe Ht Rendt
02/06/2016
101,56 Oblig. Europe Ht Rendt
01/06/2016
101,65 Oblig. Europe Ht Rendt
31/05/2016
101,55 Oblig. Europe Ht Rendt
30/05/2016
101,49 Oblig. Europe Ht Rendt
29/05/2016
101,48 Oblig. Europe Ht Rendt
28/05/2016
101,48 Oblig. Europe Ht Rendt
27/05/2016
101,48 Oblig. Europe Ht Rendt
26/05/2016
101,47 Oblig. Europe Ht Rendt
25/05/2016
101,30 Oblig. Europe Ht Rendt
24/05/2016
101,05 Oblig. Europe Ht Rendt
23/05/2016
100,90 Oblig. Europe Ht Rendt
22/05/2016
100,87 Oblig. Europe Ht Rendt
21/05/2016
100,87 Oblig. Europe Ht Rendt
20/05/2016
100,87 Oblig. Europe Ht Rendt
19/05/2016
100,85 Oblig. Europe Ht Rendt
18/05/2016
100,86 Oblig. Europe Ht Rendt
17/05/2016
100,81 Oblig. Europe Ht Rendt
16/05/2016
100,70 Oblig. Europe Ht Rendt
15/05/2016
100,69 Oblig. Europe Ht Rendt
14/05/2016
100,69 Oblig. Europe Ht Rendt
13/05/2016
100,69 Oblig. Europe Ht Rendt
12/05/2016
100,70 Oblig. Europe Ht Rendt
11/05/2016
100,58 Oblig. Europe Ht Rendt
10/05/2016
100,61 Oblig. Europe Ht Rendt
09/05/2016
100,71 Oblig. Europe Ht Rendt
08/05/2016
100,73 Oblig. Europe Ht Rendt
07/05/2016
100,73 Oblig. Europe Ht Rendt
06/05/2016
100,73 Oblig. Europe Ht Rendt
05/05/2016
100,83 Oblig. Europe Ht Rendt
04/05/2016
100,78 Oblig. Europe Ht Rendt
03/05/2016
100,93 Oblig. Europe Ht Rendt
02/05/2016
101,09 Oblig. Europe Ht Rendt
01/05/2016
101,09 Oblig. Europe Ht Rendt
30/04/2016
101,09 Oblig. Europe Ht Rendt
29/04/2016
101,09 Oblig. Europe Ht Rendt
28/04/2016
101,13 Oblig. Europe Ht Rendt
27/04/2016
101,24 Oblig. Europe Ht Rendt
26/04/2016
101,28 Oblig. Europe Ht Rendt
25/04/2016
101,24 Oblig. Europe Ht Rendt
24/04/2016
101,29 Oblig. Europe Ht Rendt
23/04/2016
101,29 Oblig. Europe Ht Rendt
22/04/2016
101,29 Oblig. Europe Ht Rendt
21/04/2016
101,06 Oblig. Europe Ht Rendt
20/04/2016
100,88 Oblig. Europe Ht Rendt
19/04/2016
100,78 Oblig. Europe Ht Rendt
18/04/2016
100,57 Oblig. Europe Ht Rendt
17/04/2016
100,57 Oblig. Europe Ht Rendt
16/04/2016
100,57 Oblig. Europe Ht Rendt
15/04/2016
100,57 Oblig. Europe Ht Rendt
14/04/2016
100,48 Oblig. Europe Ht Rendt
13/04/2016
100,27 Oblig. Europe Ht Rendt
12/04/2016
100,01 Oblig. Europe Ht Rendt
11/04/2016
99,89 Oblig. Europe Ht Rendt
10/04/2016
99,93 Oblig. Europe Ht Rendt
09/04/2016
99,93 Oblig. Europe Ht Rendt
08/04/2016
99,93 Oblig. Europe Ht Rendt
07/04/2016
99,88 Oblig. Europe Ht Rendt
06/04/2016
99,87 Oblig. Europe Ht Rendt
05/04/2016
99,86 Oblig. Europe Ht Rendt
04/04/2016
99,94 Oblig. Europe Ht Rendt
03/04/2016
99,78 Oblig. Europe Ht Rendt
02/04/2016
99,78 Oblig. Europe Ht Rendt
01/04/2016
99,78 Oblig. Europe Ht Rendt
31/03/2016
99,79 Oblig. Europe Ht Rendt
30/03/2016
99,71 Oblig. Europe Ht Rendt
29/03/2016
99,73 Oblig. Europe Ht Rendt
28/03/2016
99,71 Oblig. Europe Ht Rendt
27/03/2016
99,71 Oblig. Europe Ht Rendt
26/03/2016
99,71 Oblig. Europe Ht Rendt
25/03/2016
99,71 Oblig. Europe Ht Rendt
24/03/2016
99,71 Oblig. Europe Ht Rendt
23/03/2016
99,81 Oblig. Europe Ht Rendt
22/03/2016
99,78 Oblig. Europe Ht Rendt
21/03/2016
99,74 Oblig. Europe Ht Rendt
20/03/2016
99,73 Oblig. Europe Ht Rendt
19/03/2016
99,73 Oblig. Europe Ht Rendt
18/03/2016
99,73 Oblig. Europe Ht Rendt
17/03/2016
99,57 Oblig. Europe Ht Rendt
16/03/2016
99,62 Oblig. Europe Ht Rendt
15/03/2016
99,73 Oblig. Europe Ht Rendt
14/03/2016
99,98 Oblig. Europe Ht Rendt
13/03/2016
99,51 Oblig. Europe Ht Rendt
12/03/2016
99,51 Oblig. Europe Ht Rendt
11/03/2016
99,51 Oblig. Europe Ht Rendt
10/03/2016
98,76 Oblig. Europe Ht Rendt
09/03/2016
98,40 Oblig. Europe Ht Rendt
08/03/2016
98,37 Oblig. Europe Ht Rendt
07/03/2016
98,31 Oblig. Europe Ht Rendt
06/03/2016
98,13 Oblig. Europe Ht Rendt
05/03/2016
98,13 Oblig. Europe Ht Rendt
04/03/2016
98,13 Oblig. Europe Ht Rendt
03/03/2016
97,84 Oblig. Europe Ht Rendt
02/03/2016
97,74 Oblig. Europe Ht Rendt
01/03/2016
97,49 Oblig. Europe Ht Rendt
29/02/2016
97,07 Oblig. Europe Ht Rendt
28/02/2016
96,84 Oblig. Europe Ht Rendt
27/02/2016
96,84 Oblig. Europe Ht Rendt
26/02/2016
96,84 Oblig. Europe Ht Rendt
25/02/2016
96,60 Oblig. Europe Ht Rendt
24/02/2016
96,59 Oblig. Europe Ht Rendt
23/02/2016
96,76 Oblig. Europe Ht Rendt
22/02/2016
96,58 Oblig. Europe Ht Rendt
21/02/2016
96,42 Oblig. Europe Ht Rendt
20/02/2016
96,42 Oblig. Europe Ht Rendt
19/02/2016
96,42 Oblig. Europe Ht Rendt
18/02/2016
96,43 Oblig. Europe Ht Rendt
17/02/2016
96,00 Oblig. Europe Ht Rendt
16/02/2016
95,77 Oblig. Europe Ht Rendt
15/02/2016
95,66 Oblig. Europe Ht Rendt
14/02/2016
95,33 Oblig. Europe Ht Rendt
13/02/2016
95,33 Oblig. Europe Ht Rendt
12/02/2016
95,33 Oblig. Europe Ht Rendt
11/02/2016
95,53 Oblig. Europe Ht Rendt
10/02/2016
96,11 Oblig. Europe Ht Rendt
09/02/2016
96,10 Oblig. Europe Ht Rendt
08/02/2016
96,77 Oblig. Europe Ht Rendt
07/02/2016
97,21 Oblig. Europe Ht Rendt
06/02/2016
97,21 Oblig. Europe Ht Rendt
05/02/2016
97,21 Oblig. Europe Ht Rendt
04/02/2016
97,33 Oblig. Europe Ht Rendt
03/02/2016
97,56 Oblig. Europe Ht Rendt
02/02/2016
97,84 Oblig. Europe Ht Rendt
01/02/2016
98,00 Oblig. Europe Ht Rendt
31/01/2016
97,94 Oblig. Europe Ht Rendt
30/01/2016
97,94 Oblig. Europe Ht Rendt
29/01/2016
97,94 Oblig. Europe Ht Rendt
28/01/2016
97,77 Oblig. Europe Ht Rendt
27/01/2016
97,56 Oblig. Europe Ht Rendt
26/01/2016
97,53 Oblig. Europe Ht Rendt
25/01/2016
97,56 Oblig. Europe Ht Rendt
24/01/2016
97,43 Oblig. Europe Ht Rendt
23/01/2016
97,43 Oblig. Europe Ht Rendt
22/01/2016
97,43 Oblig. Europe Ht Rendt
21/01/2016
96,98 Oblig. Europe Ht Rendt
20/01/2016
97,16 Oblig. Europe Ht Rendt
19/01/2016
97,60 Oblig. Europe Ht Rendt
18/01/2016
97,57 Oblig. Europe Ht Rendt
17/01/2016
97,93 Oblig. Europe Ht Rendt
16/01/2016
97,93 Oblig. Europe Ht Rendt
15/01/2016
97,93 Oblig. Europe Ht Rendt
14/01/2016
98,23 Oblig. Europe Ht Rendt
13/01/2016
98,64 Oblig. Europe Ht Rendt
12/01/2016
98,68 Oblig. Europe Ht Rendt
11/01/2016
98,73 Oblig. Europe Ht Rendt
10/01/2016
98,80 Oblig. Europe Ht Rendt
09/01/2016
98,80 Oblig. Europe Ht Rendt
08/01/2016
98,80 Oblig. Europe Ht Rendt
07/01/2016
98,72 Oblig. Europe Ht Rendt
06/01/2016
99,12 Oblig. Europe Ht Rendt
05/01/2016
99,16 Oblig. Europe Ht Rendt
04/01/2016
99,14 Oblig. Europe Ht Rendt
03/01/2016
99,50 Oblig. Europe Ht Rendt
02/01/2016
99,50 Oblig. Europe Ht Rendt
01/01/2016
99,50 Oblig. Europe Ht Rendt
31/12/2015
99,50 Oblig. Europe Ht Rendt
30/12/2015
99,51 Oblig. Europe Ht Rendt
29/12/2015
99,68 Oblig. Europe Ht Rendt
28/12/2015
99,65 Oblig. Europe Ht Rendt
27/12/2015
99,66 Oblig. Europe Ht Rendt
26/12/2015
99,66 Oblig. Europe Ht Rendt
25/12/2015
99,66 Oblig. Europe Ht Rendt
24/12/2015
99,66 Oblig. Europe Ht Rendt
23/12/2015
99,66 Oblig. Europe Ht Rendt
22/12/2015
99,62 Oblig. Europe Ht Rendt
21/12/2015
99,67 Oblig. Europe Ht Rendt
20/12/2015
99,69 Oblig. Europe Ht Rendt
19/12/2015
99,69 Oblig. Europe Ht Rendt
18/12/2015
99,69 Oblig. Europe Ht Rendt
17/12/2015
99,82 Oblig. Europe Ht Rendt
16/12/2015
99,62 Oblig. Europe Ht Rendt
15/12/2015
99,47 Oblig. Europe Ht Rendt
14/12/2015
99,49 Oblig. Europe Ht Rendt
13/12/2015
100,03 Oblig. Europe Ht Rendt
12/12/2015
100,03 Oblig. Europe Ht Rendt
11/12/2015
100,03 Oblig. Europe Ht Rendt
10/12/2015
100,47 Oblig. Europe Ht Rendt
09/12/2015
100,54 Oblig. Europe Ht Rendt
08/12/2015
100,74 Oblig. Europe Ht Rendt
07/12/2015
100,99 Oblig. Europe Ht Rendt
06/12/2015
100,96 Oblig. Europe Ht Rendt
05/12/2015
100,96 Oblig. Europe Ht Rendt
04/12/2015
100,96 Oblig. Europe Ht Rendt
03/12/2015
101,27 Oblig. Europe Ht Rendt
02/12/2015
101,46 Oblig. Europe Ht Rendt
01/12/2015
101,39 Oblig. Europe Ht Rendt
30/11/2015
101,34 Oblig. Europe Ht Rendt
29/11/2015
101,29 Oblig. Europe Ht Rendt
28/11/2015
101,29 Oblig. Europe Ht Rendt
27/11/2015
101,29 Oblig. Europe Ht Rendt
26/11/2015
101,26 Oblig. Europe Ht Rendt
25/11/2015
101,29 Oblig. Europe Ht Rendt
24/11/2015
101,32 Oblig. Europe Ht Rendt
23/11/2015
101,41 Oblig. Europe Ht Rendt
22/11/2015
101,36 Oblig. Europe Ht Rendt
21/11/2015
101,36 Oblig. Europe Ht Rendt
20/11/2015
101,36 Oblig. Europe Ht Rendt
19/11/2015
101,29 Oblig. Europe Ht Rendt
18/11/2015
101,23 Oblig. Europe Ht Rendt
17/11/2015
101,14 Oblig. Europe Ht Rendt
16/11/2015
101,02 Oblig. Europe Ht Rendt
15/11/2015
100,99 Oblig. Europe Ht Rendt
14/11/2015
100,99 Oblig. Europe Ht Rendt
13/11/2015
100,99 Oblig. Europe Ht Rendt
12/11/2015
101,13 Oblig. Europe Ht Rendt
11/11/2015
101,19 Oblig. Europe Ht Rendt
10/11/2015
101,15 Oblig. Europe Ht Rendt
09/11/2015
101,15 Oblig. Europe Ht Rendt
08/11/2015
101,17 Oblig. Europe Ht Rendt
07/11/2015
101,17 Oblig. Europe Ht Rendt
06/11/2015
101,17 Oblig. Europe Ht Rendt
05/11/2015
101,15 Oblig. Europe Ht Rendt
04/11/2015
101,11 Oblig. Europe Ht Rendt
03/11/2015
100,91 Oblig. Europe Ht Rendt
02/11/2015
100,70 Oblig. Europe Ht Rendt
01/11/2015
100,63 Oblig. Europe Ht Rendt
31/10/2015
100,63 Oblig. Europe Ht Rendt
30/10/2015
100,63 Oblig. Europe Ht Rendt
29/10/2015
100,56 Oblig. Europe Ht Rendt
28/10/2015
100,44 Oblig. Europe Ht Rendt
27/10/2015
100,38 Oblig. Europe Ht Rendt
26/10/2015
100,44 Oblig. Europe Ht Rendt
25/10/2015
100,23 Oblig. Europe Ht Rendt
24/10/2015
100,23 Oblig. Europe Ht Rendt
23/10/2015
100,23 Oblig. Europe Ht Rendt
22/10/2015
99,92 Oblig. Europe Ht Rendt
21/10/2015
99,89 Oblig. Europe Ht Rendt
20/10/2015
99,86 Oblig. Europe Ht Rendt
19/10/2015
99,80 Oblig. Europe Ht Rendt
18/10/2015
99,65 Oblig. Europe Ht Rendt
17/10/2015
99,65 Oblig. Europe Ht Rendt
16/10/2015
99,65 Oblig. Europe Ht Rendt
15/10/2015
99,44 Oblig. Europe Ht Rendt
14/10/2015
99,45 Oblig. Europe Ht Rendt
13/10/2015
99,51 Oblig. Europe Ht Rendt
12/10/2015
99,54 Oblig. Europe Ht Rendt
11/10/2015
99,38 Oblig. Europe Ht Rendt
10/10/2015
99,38 Oblig. Europe Ht Rendt
09/10/2015
99,38 Oblig. Europe Ht Rendt
08/10/2015
99,23 Oblig. Europe Ht Rendt
07/10/2015
99,13 Oblig. Europe Ht Rendt
06/10/2015
98,83 Oblig. Europe Ht Rendt
05/10/2015
98,55 Oblig. Europe Ht Rendt
04/10/2015
98,43 Oblig. Europe Ht Rendt
03/10/2015
98,43 Oblig. Europe Ht Rendt
02/10/2015
98,43 Oblig. Europe Ht Rendt
01/10/2015
98,40 Oblig. Europe Ht Rendt
30/09/2015
98,26 Oblig. Europe Ht Rendt
29/09/2015
98,30 Oblig. Europe Ht Rendt
28/09/2015
98,80 Oblig. Europe Ht Rendt
27/09/2015
99,27 Oblig. Europe Ht Rendt
26/09/2015
99,27 Oblig. Europe Ht Rendt
25/09/2015
99,27 Oblig. Europe Ht Rendt
24/09/2015
99,47 Oblig. Europe Ht Rendt
23/09/2015
99,77 Oblig. Europe Ht Rendt
22/09/2015
99,92 Oblig. Europe Ht Rendt
21/09/2015
100,21 Oblig. Europe Ht Rendt
20/09/2015
100,28 Oblig. Europe Ht Rendt
19/09/2015
100,28 Oblig. Europe Ht Rendt
18/09/2015
100,28 Oblig. Europe Ht Rendt
17/09/2015
100,39 Oblig. Europe Ht Rendt
16/09/2015
100,40 Oblig. Europe Ht Rendt
15/09/2015
100,39 Oblig. Europe Ht Rendt
14/09/2015
100,52 Oblig. Europe Ht Rendt
13/09/2015
100,56 Oblig. Europe Ht Rendt
12/09/2015
100,56 Oblig. Europe Ht Rendt
11/09/2015
100,56 Oblig. Europe Ht Rendt
10/09/2015
100,73 Oblig. Europe Ht Rendt
09/09/2015
100,77 Oblig. Europe Ht Rendt
08/09/2015
100,62 Oblig. Europe Ht Rendt
07/09/2015
100,55 Oblig. Europe Ht Rendt
06/09/2015
100,55 Oblig. Europe Ht Rendt
05/09/2015
100,55 Oblig. Europe Ht Rendt
04/09/2015
100,55 Oblig. Europe Ht Rendt
03/09/2015
100,55 Oblig. Europe Ht Rendt
02/09/2015
100,52 Oblig. Europe Ht Rendt
01/09/2015
100,55 Oblig. Europe Ht Rendt
31/08/2015
100,61 Oblig. Europe Ht Rendt
30/08/2015
100,59 Oblig. Europe Ht Rendt
29/08/2015
100,59 Oblig. Europe Ht Rendt
28/08/2015
100,59 Oblig. Europe Ht Rendt
27/08/2015
100,47 Oblig. Europe Ht Rendt
26/08/2015
100,18 Oblig. Europe Ht Rendt
25/08/2015
100,09 Oblig. Europe Ht Rendt
24/08/2015
100,19 Oblig. Europe Ht Rendt
23/08/2015
100,77 Oblig. Europe Ht Rendt
22/08/2015
100,77 Oblig. Europe Ht Rendt
21/08/2015
100,77 Oblig. Europe Ht Rendt
20/08/2015
101,08 Oblig. Europe Ht Rendt
19/08/2015
101,32 Oblig. Europe Ht Rendt
18/08/2015
101,44 Oblig. Europe Ht Rendt
17/08/2015
101,47 Oblig. Europe Ht Rendt
16/08/2015
101,39 Oblig. Europe Ht Rendt
15/08/2015
101,39 Oblig. Europe Ht Rendt
14/08/2015
101,39 Oblig. Europe Ht Rendt
13/08/2015
101,42 Oblig. Europe Ht Rendt
12/08/2015
101,42 Oblig. Europe Ht Rendt
11/08/2015
101,63 Oblig. Europe Ht Rendt
10/08/2015
101,73 Oblig. Europe Ht Rendt
09/08/2015
101,76 Oblig. Europe Ht Rendt
08/08/2015
101,76 Oblig. Europe Ht Rendt
07/08/2015
101,76 Oblig. Europe Ht Rendt
06/08/2015
101,93 Oblig. Europe Ht Rendt
05/08/2015
101,99 Oblig. Europe Ht Rendt
04/08/2015
101,93 Oblig. Europe Ht Rendt
03/08/2015
102,01 Oblig. Europe Ht Rendt
02/08/2015
102,05 Oblig. Europe Ht Rendt
01/08/2015
102,05 Oblig. Europe Ht Rendt
31/07/2015
102,05 Oblig. Europe Ht Rendt
30/07/2015
102,06 Oblig. Europe Ht Rendt
29/07/2015
101,94 Oblig. Europe Ht Rendt
28/07/2015
101,92 Oblig. Europe Ht Rendt
27/07/2015
101,98 Oblig. Europe Ht Rendt
26/07/2015
102,15 Oblig. Europe Ht Rendt
25/07/2015
102,15 Oblig. Europe Ht Rendt
24/07/2015
102,15 Oblig. Europe Ht Rendt
23/07/2015
102,21 Oblig. Europe Ht Rendt
22/07/2015
102,31 Oblig. Europe Ht Rendt
21/07/2015
102,42 Oblig. Europe Ht Rendt
20/07/2015
102,47 Oblig. Europe Ht Rendt
19/07/2015
102,38 Oblig. Europe Ht Rendt
18/07/2015
102,38 Oblig. Europe Ht Rendt
17/07/2015
102,38 Oblig. Europe Ht Rendt
16/07/2015
102,23 Oblig. Europe Ht Rendt
15/07/2015
101,92 Oblig. Europe Ht Rendt
14/07/2015
101,81 Oblig. Europe Ht Rendt
13/07/2015
101,73 Oblig. Europe Ht Rendt
12/07/2015
101,45 Oblig. Europe Ht Rendt
11/07/2015
101,45 Oblig. Europe Ht Rendt
10/07/2015
101,45 Oblig. Europe Ht Rendt
09/07/2015
101,11 Oblig. Europe Ht Rendt
08/07/2015
101,05 Oblig. Europe Ht Rendt
07/07/2015
101,35 Oblig. Europe Ht Rendt
06/07/2015
101,45 Oblig. Europe Ht Rendt
05/07/2015
101,62 Oblig. Europe Ht Rendt
04/07/2015
101,62 Oblig. Europe Ht Rendt
03/07/2015
101,62 Oblig. Europe Ht Rendt
02/07/2015
101,63 Oblig. Europe Ht Rendt
01/07/2015
101,54 Oblig. Europe Ht Rendt
30/06/2015
101,29 Oblig. Europe Ht Rendt
29/06/2015
101,44 Oblig. Europe Ht Rendt
28/06/2015
101,94 Oblig. Europe Ht Rendt
27/06/2015
101,94 Oblig. Europe Ht Rendt
26/06/2015
101,94 Oblig. Europe Ht Rendt
25/06/2015
101,90 Oblig. Europe Ht Rendt
24/06/2015
101,88 Oblig. Europe Ht Rendt
23/06/2015
101,67 Oblig. Europe Ht Rendt
22/06/2015
101,50 Oblig. Europe Ht Rendt
21/06/2015
101,11 Oblig. Europe Ht Rendt
20/06/2015
101,11 Oblig. Europe Ht Rendt
19/06/2015
101,11 Oblig. Europe Ht Rendt
18/06/2015
101,02 Oblig. Europe Ht Rendt
17/06/2015
101,24 Oblig. Europe Ht Rendt
16/06/2015
101,31 Oblig. Europe Ht Rendt
15/06/2015
101,62 Oblig. Europe Ht Rendt
14/06/2015
101,89 Oblig. Europe Ht Rendt
13/06/2015
101,89 Oblig. Europe Ht Rendt
12/06/2015
101,89 Oblig. Europe Ht Rendt
11/06/2015
102,01 Oblig. Europe Ht Rendt
10/06/2015
101,91 Oblig. Europe Ht Rendt
09/06/2015
102,00 Oblig. Europe Ht Rendt
08/06/2015
102,19 Oblig. Europe Ht Rendt
07/06/2015
102,21 Oblig. Europe Ht Rendt
06/06/2015
102,21 Oblig. Europe Ht Rendt
05/06/2015
102,21 Oblig. Europe Ht Rendt
04/06/2015
102,26 Oblig. Europe Ht Rendt
03/06/2015
102,51 Oblig. Europe Ht Rendt
02/06/2015
102,67 Oblig. Europe Ht Rendt
01/06/2015
102,74 Oblig. Europe Ht Rendt
31/05/2015
102,86 Oblig. Europe Ht Rendt
30/05/2015
102,86 Oblig. Europe Ht Rendt
29/05/2015
102,86 Oblig. Europe Ht Rendt
28/05/2015
102,95 Oblig. Europe Ht Rendt
27/05/2015
102,94 Oblig. Europe Ht Rendt
26/05/2015
102,90 Oblig. Europe Ht Rendt
25/05/2015
102,77 Oblig. Europe Ht Rendt
24/05/2015
102,77 Oblig. Europe Ht Rendt
23/05/2015
102,77 Oblig. Europe Ht Rendt
22/05/2015
102,77 Oblig. Europe Ht Rendt
21/05/2015
102,76 Oblig. Europe Ht Rendt
20/05/2015
102,74 Oblig. Europe Ht Rendt
19/05/2015
102,68 Oblig. Europe Ht Rendt
18/05/2015
102,49 Oblig. Europe Ht Rendt
17/05/2015
102,51 Oblig. Europe Ht Rendt
16/05/2015
102,51 Oblig. Europe Ht Rendt
15/05/2015
102,51 Oblig. Europe Ht Rendt
14/05/2015
102,34 Oblig. Europe Ht Rendt
13/05/2015
102,43 Oblig. Europe Ht Rendt
12/05/2015
102,35 Oblig. Europe Ht Rendt
11/05/2015
102,49 Oblig. Europe Ht Rendt
10/05/2015
102,39 Oblig. Europe Ht Rendt
09/05/2015
102,39 Oblig. Europe Ht Rendt
08/05/2015
102,39 Oblig. Europe Ht Rendt
07/05/2015
102,17 Oblig. Europe Ht Rendt
06/05/2015
102,41 Oblig. Europe Ht Rendt
05/05/2015
102,61 Oblig. Europe Ht Rendt
04/05/2015
102,60 Oblig. Europe Ht Rendt
03/05/2015
102,63 Oblig. Europe Ht Rendt
02/05/2015
102,63 Oblig. Europe Ht Rendt
01/05/2015
102,63 Oblig. Europe Ht Rendt
30/04/2015
102,65 Oblig. Europe Ht Rendt
29/04/2015
102,78 Oblig. Europe Ht Rendt
28/04/2015
102,86 Oblig. Europe Ht Rendt
27/04/2015
102,83 Oblig. Europe Ht Rendt
26/04/2015
102,68 Oblig. Europe Ht Rendt
25/04/2015
102,68 Oblig. Europe Ht Rendt
24/04/2015
102,68 Oblig. Europe Ht Rendt
23/04/2015
102,68 Oblig. Europe Ht Rendt
22/04/2015
102,68 Oblig. Europe Ht Rendt
21/04/2015
102,71 Oblig. Europe Ht Rendt
20/04/2015
102,72 Oblig. Europe Ht Rendt
19/04/2015
102,69 Oblig. Europe Ht Rendt
18/04/2015
102,69 Oblig. Europe Ht Rendt
17/04/2015
102,69 Oblig. Europe Ht Rendt
16/04/2015
102,87 Oblig. Europe Ht Rendt
15/04/2015
102,90 Oblig. Europe Ht Rendt
14/04/2015
102,89 Oblig. Europe Ht Rendt
13/04/2015
102,93 Oblig. Europe Ht Rendt
12/04/2015
102,89 Oblig. Europe Ht Rendt
11/04/2015
102,89 Oblig. Europe Ht Rendt
10/04/2015
102,89 Oblig. Europe Ht Rendt
09/04/2015
102,63 Oblig. Europe Ht Rendt
08/04/2015
102,50 Oblig. Europe Ht Rendt
07/04/2015
102,30 Oblig. Europe Ht Rendt
06/04/2015
102,16 Oblig. Europe Ht Rendt
05/04/2015
102,16 Oblig. Europe Ht Rendt
04/04/2015
102,16 Oblig. Europe Ht Rendt
03/04/2015
102,16 Oblig. Europe Ht Rendt
02/04/2015
102,16 Oblig. Europe Ht Rendt
01/04/2015
102,15 Oblig. Europe Ht Rendt
31/03/2015
102,09 Oblig. Europe Ht Rendt
30/03/2015
102,03 Oblig. Europe Ht Rendt
29/03/2015
101,95 Oblig. Europe Ht Rendt
28/03/2015
101,95 Oblig. Europe Ht Rendt
27/03/2015
101,95 Oblig. Europe Ht Rendt
26/03/2015
101,84 Oblig. Europe Ht Rendt
25/03/2015
101,84 Oblig. Europe Ht Rendt
24/03/2015
101,87 Oblig. Europe Ht Rendt
23/03/2015
101,92 Oblig. Europe Ht Rendt
22/03/2015
101,93 Oblig. Europe Ht Rendt
21/03/2015
101,93 Oblig. Europe Ht Rendt
20/03/2015
101,93 Oblig. Europe Ht Rendt
19/03/2015
102,00 Oblig. Europe Ht Rendt
18/03/2015
102,02 Oblig. Europe Ht Rendt
17/03/2015
102,09 Oblig. Europe Ht Rendt
16/03/2015
102,43 Oblig. Europe Ht Rendt
15/03/2015
102,47 Oblig. Europe Ht Rendt
14/03/2015
102,47 Oblig. Europe Ht Rendt
13/03/2015
102,47 Oblig. Europe Ht Rendt
12/03/2015
102,50 Oblig. Europe Ht Rendt
11/03/2015
102,45 Oblig. Europe Ht Rendt
10/03/2015
102,35 Oblig. Europe Ht Rendt
09/03/2015
102,40 Oblig. Europe Ht Rendt
08/03/2015
102,38 Oblig. Europe Ht Rendt
07/03/2015
102,38 Oblig. Europe Ht Rendt
06/03/2015
102,38 Oblig. Europe Ht Rendt
05/03/2015
102,26 Oblig. Europe Ht Rendt
04/03/2015
102,11 Oblig. Europe Ht Rendt
03/03/2015
102,04 Oblig. Europe Ht Rendt
02/03/2015
101,97 Oblig. Europe Ht Rendt
01/03/2015
101,88 Oblig. Europe Ht Rendt
28/02/2015
101,88 Oblig. Europe Ht Rendt
27/02/2015
101,88 Oblig. Europe Ht Rendt
26/02/2015
101,71 Oblig. Europe Ht Rendt
25/02/2015
101,50 Oblig. Europe Ht Rendt
24/02/2015
101,38 Oblig. Europe Ht Rendt
23/02/2015
101,26 Oblig. Europe Ht Rendt
22/02/2015
101,12 Oblig. Europe Ht Rendt
21/02/2015
101,12 Oblig. Europe Ht Rendt
20/02/2015
101,12 Oblig. Europe Ht Rendt
19/02/2015
100,91 Oblig. Europe Ht Rendt
18/02/2015
100,89 Oblig. Europe Ht Rendt
17/02/2015
100,76 Oblig. Europe Ht Rendt
16/02/2015
100,68 Oblig. Europe Ht Rendt
15/02/2015
100,62 Oblig. Europe Ht Rendt
14/02/2015
100,62 Oblig. Europe Ht Rendt
13/02/2015
100,62 Oblig. Europe Ht Rendt
12/02/2015
100,48 Oblig. Europe Ht Rendt
11/02/2015
100,48 Oblig. Europe Ht Rendt
10/02/2015
100,48 Oblig. Europe Ht Rendt
09/02/2015
100,46 Oblig. Europe Ht Rendt
08/02/2015
100,43 Oblig. Europe Ht Rendt
07/02/2015
100,43 Oblig. Europe Ht Rendt
06/02/2015
100,43 Oblig. Europe Ht Rendt
05/02/2015
100,29 Oblig. Europe Ht Rendt
04/02/2015
100,27 Oblig. Europe Ht Rendt
03/02/2015
100,21 Oblig. Europe Ht Rendt
02/02/2015
100,06 Oblig. Europe Ht Rendt
01/02/2015
100,02 Oblig. Europe Ht Rendt
31/01/2015
100,02 Oblig. Europe Ht Rendt
30/01/2015
100,02 Oblig. Europe Ht Rendt
29/01/2015
99,99 Oblig. Europe Ht Rendt
28/01/2015
100,06 Oblig. Europe Ht Rendt
27/01/2015
100,14 Oblig. Europe Ht Rendt
26/01/2015
100,18 Oblig. Europe Ht Rendt
25/01/2015
100,13 Oblig. Europe Ht Rendt
24/01/2015
100,13 Oblig. Europe Ht Rendt
23/01/2015
100,13 Oblig. Europe Ht Rendt
22/01/2015
99,53 Oblig. Europe Ht Rendt
21/01/2015
99,42 Oblig. Europe Ht Rendt
20/01/2015
99,40 Oblig. Europe Ht Rendt
19/01/2015
99,28 Oblig. Europe Ht Rendt
18/01/2015
99,26 Oblig. Europe Ht Rendt
17/01/2015
99,26 Oblig. Europe Ht Rendt
16/01/2015
99,26 Oblig. Europe Ht Rendt
15/01/2015
99,13 Oblig. Europe Ht Rendt
14/01/2015
99,00 Oblig. Europe Ht Rendt
13/01/2015
98,94 Oblig. Europe Ht Rendt
12/01/2015
98,88 Oblig. Europe Ht Rendt
11/01/2015
98,85 Oblig. Europe Ht Rendt
10/01/2015
98,85 Oblig. Europe Ht Rendt
09/01/2015
98,85 Oblig. Europe Ht Rendt
08/01/2015
98,84 Oblig. Europe Ht Rendt
07/01/2015
98,63 Oblig. Europe Ht Rendt
06/01/2015
98,67 Oblig. Europe Ht Rendt
05/01/2015
98,78 Oblig. Europe Ht Rendt
04/01/2015
98,77 Oblig. Europe Ht Rendt
03/01/2015
98,77 Oblig. Europe Ht Rendt
02/01/2015
98,77 Oblig. Europe Ht Rendt
01/01/2015
98,68 Oblig. Europe Ht Rendt
31/12/2014
98,68 Oblig. Europe Ht Rendt
30/12/2014
98,68 Oblig. Europe Ht Rendt
29/12/2014
98,66 Oblig. Europe Ht Rendt
28/12/2014
98,60 Oblig. Europe Ht Rendt
27/12/2014
98,60 Oblig. Europe Ht Rendt
26/12/2014
98,60 Oblig. Europe Ht Rendt
25/12/2014
98,60 Oblig. Europe Ht Rendt
24/12/2014
98,60 Oblig. Europe Ht Rendt
23/12/2014
98,59 Oblig. Europe Ht Rendt
22/12/2014
98,52 Oblig. Europe Ht Rendt
21/12/2014
98,45 Oblig. Europe Ht Rendt
20/12/2014
98,45 Oblig. Europe Ht Rendt
19/12/2014
98,45 Oblig. Europe Ht Rendt
18/12/2014
98,39 Oblig. Europe Ht Rendt
17/12/2014
98,03 Oblig. Europe Ht Rendt
16/12/2014
97,96 Oblig. Europe Ht Rendt
15/12/2014
98,43 Oblig. Europe Ht Rendt
14/12/2014
98,60 Oblig. Europe Ht Rendt
13/12/2014
98,60 Oblig. Europe Ht Rendt
12/12/2014
98,60 Oblig. Europe Ht Rendt
11/12/2014
98,83 Oblig. Europe Ht Rendt
10/12/2014
99,05 Oblig. Europe Ht Rendt
09/12/2014
99,28 Oblig. Europe Ht Rendt
08/12/2014
99,48 Oblig. Europe Ht Rendt
07/12/2014
99,42 Oblig. Europe Ht Rendt
06/12/2014
99,42 Oblig. Europe Ht Rendt
05/12/2014
99,42 Oblig. Europe Ht Rendt
04/12/2014
99,41 Oblig. Europe Ht Rendt
03/12/2014
99,38 Oblig. Europe Ht Rendt
02/12/2014
99,29 Oblig. Europe Ht Rendt
01/12/2014
99,28 Oblig. Europe Ht Rendt
30/11/2014
99,24 Oblig. Europe Ht Rendt
29/11/2014
99,24 Oblig. Europe Ht Rendt
28/11/2014
99,24 Oblig. Europe Ht Rendt
27/11/2014
99,27 Oblig. Europe Ht Rendt
26/11/2014
99,22 Oblig. Europe Ht Rendt
25/11/2014
99,17 Oblig. Europe Ht Rendt
24/11/2014
99,11 Oblig. Europe Ht Rendt
23/11/2014
98,97 Oblig. Europe Ht Rendt
22/11/2014
98,97 Oblig. Europe Ht Rendt
21/11/2014
98,97 Oblig. Europe Ht Rendt
20/11/2014
98,79 Oblig. Europe Ht Rendt
19/11/2014
98,90 Oblig. Europe Ht Rendt
18/11/2014
99,04 Oblig. Europe Ht Rendt
17/11/2014
99,05 Oblig. Europe Ht Rendt
16/11/2014
99,05 Oblig. Europe Ht Rendt
15/11/2014
99,05 Oblig. Europe Ht Rendt
14/11/2014
99,05 Oblig. Europe Ht Rendt
13/11/2014
99,22 Oblig. Europe Ht Rendt
12/11/2014
99,26 Oblig. Europe Ht Rendt
11/11/2014
99,20 Oblig. Europe Ht Rendt
10/11/2014
99,09 Oblig. Europe Ht Rendt
09/11/2014
99,02 Oblig. Europe Ht Rendt
08/11/2014
99,02 Oblig. Europe Ht Rendt
07/11/2014
99,02 Oblig. Europe Ht Rendt
06/11/2014
98,86 Oblig. Europe Ht Rendt
05/11/2014
98,74 Oblig. Europe Ht Rendt
04/11/2014
98,70 Oblig. Europe Ht Rendt
03/11/2014
98,72 Oblig. Europe Ht Rendt
02/11/2014
98,61 Oblig. Europe Ht Rendt
01/11/2014
98,61 Oblig. Europe Ht Rendt
31/10/2014
98,61 Oblig. Europe Ht Rendt
30/10/2014
98,54 Oblig. Europe Ht Rendt
29/10/2014
98,68 Oblig. Europe Ht Rendt
28/10/2014
98,66 Oblig. Europe Ht Rendt
27/10/2014
98,69 Oblig. Europe Ht Rendt
26/10/2014
98,62 Oblig. Europe Ht Rendt
25/10/2014
98,62 Oblig. Europe Ht Rendt
24/10/2014
98,62 Oblig. Europe Ht Rendt
23/10/2014
98,53 Oblig. Europe Ht Rendt
22/10/2014
98,42 Oblig. Europe Ht Rendt
21/10/2014
98,05 Oblig. Europe Ht Rendt
20/10/2014
97,83 Oblig. Europe Ht Rendt
19/10/2014
97,66 Oblig. Europe Ht Rendt
18/10/2014
97,66 Oblig. Europe Ht Rendt
17/10/2014
97,66 Oblig. Europe Ht Rendt
16/10/2014
97,44 Oblig. Europe Ht Rendt
15/10/2014
97,96 Oblig. Europe Ht Rendt
14/10/2014
98,29 Oblig. Europe Ht Rendt
13/10/2014
98,44 Oblig. Europe Ht Rendt
12/10/2014
98,64 Oblig. Europe Ht Rendt
11/10/2014
98,64 Oblig. Europe Ht Rendt
10/10/2014
98,64 Oblig. Europe Ht Rendt
09/10/2014
98,94 Oblig. Europe Ht Rendt
08/10/2014
98,98 Oblig. Europe Ht Rendt
07/10/2014
99,15 Oblig. Europe Ht Rendt
06/10/2014
99,24 Oblig. Europe Ht Rendt
05/10/2014
99,11 Oblig. Europe Ht Rendt
04/10/2014
99,11 Oblig. Europe Ht Rendt
03/10/2014
99,11 Oblig. Europe Ht Rendt
02/10/2014
99,10 Oblig. Europe Ht Rendt
01/10/2014
99,18 Oblig. Europe Ht Rendt
30/09/2014
99,13 Oblig. Europe Ht Rendt
29/09/2014
99,11 Oblig. Europe Ht Rendt
28/09/2014
99,42 Oblig. Europe Ht Rendt
27/09/2014
99,42 Oblig. Europe Ht Rendt
26/09/2014
99,42 Oblig. Europe Ht Rendt
25/09/2014
99,65 Oblig. Europe Ht Rendt
24/09/2014
99,68 Oblig. Europe Ht Rendt
23/09/2014
99,81 Oblig. Europe Ht Rendt
22/09/2014
99,95 Oblig. Europe Ht Rendt
21/09/2014
99,96 Oblig. Europe Ht Rendt
20/09/2014
99,96 Oblig. Europe Ht Rendt
19/09/2014
99,96 Oblig. Europe Ht Rendt
18/09/2014
99,77 Oblig. Europe Ht Rendt
17/09/2014
99,70 Oblig. Europe Ht Rendt
16/09/2014
99,67 Oblig. Europe Ht Rendt
15/09/2014
99,79 Oblig. Europe Ht Rendt
14/09/2014
99,86 Oblig. Europe Ht Rendt
13/09/2014
99,86 Oblig. Europe Ht Rendt
12/09/2014
99,86 Oblig. Europe Ht Rendt
11/09/2014
99,79 Oblig. Europe Ht Rendt
10/09/2014
99,75 Oblig. Europe Ht Rendt
09/09/2014
99,80 Oblig. Europe Ht Rendt
08/09/2014
99,95 Oblig. Europe Ht Rendt
07/09/2014
99,97 Oblig. Europe Ht Rendt
06/09/2014
99,97 Oblig. Europe Ht Rendt
05/09/2014
99,97 Oblig. Europe Ht Rendt
04/09/2014
99,97 Oblig. Europe Ht Rendt
03/09/2014
99,98 Oblig. Europe Ht Rendt
02/09/2014
100,06 Oblig. Europe Ht Rendt
01/09/2014
100,08 Oblig. Europe Ht Rendt
31/08/2014
100,08 Oblig. Europe Ht Rendt
30/08/2014
100,08 Oblig. Europe Ht Rendt
29/08/2014
100,08 Oblig. Europe Ht Rendt
28/08/2014
100,08 Oblig. Europe Ht Rendt
27/08/2014
100,08 Oblig. Europe Ht Rendt
26/08/2014
100,03 Oblig. Europe Ht Rendt
25/08/2014
99,87 Oblig. Europe Ht Rendt
24/08/2014
99,84 Oblig. Europe Ht Rendt
23/08/2014
99,84 Oblig. Europe Ht Rendt
22/08/2014
99,84 Oblig. Europe Ht Rendt
21/08/2014
99,74 Oblig. Europe Ht Rendt
20/08/2014
99,66 Oblig. Europe Ht Rendt
19/08/2014
99,60 Oblig. Europe Ht Rendt
18/08/2014
99,43 Oblig. Europe Ht Rendt
17/08/2014
99,20 Oblig. Europe Ht Rendt
16/08/2014
99,20 Oblig. Europe Ht Rendt
15/08/2014
99,20 Oblig. Europe Ht Rendt
14/08/2014
99,14 Oblig. Europe Ht Rendt
13/08/2014
98,99 Oblig. Europe Ht Rendt
12/08/2014
98,86 Oblig. Europe Ht Rendt
11/08/2014
98,68 Oblig. Europe Ht Rendt
10/08/2014
98,48 Oblig. Europe Ht Rendt
09/08/2014
98,48 Oblig. Europe Ht Rendt
08/08/2014
98,48 Oblig. Europe Ht Rendt
07/08/2014
98,75 Oblig. Europe Ht Rendt
06/08/2014
98,79 Oblig. Europe Ht Rendt
05/08/2014
99,01 Oblig. Europe Ht Rendt
04/08/2014
99,02 Oblig. Europe Ht Rendt
03/08/2014
99,09 Oblig. Europe Ht Rendt
02/08/2014
99,09 Oblig. Europe Ht Rendt
01/08/2014
99,09 Oblig. Europe Ht Rendt
31/07/2014
99,42 Oblig. Europe Ht Rendt
30/07/2014
99,56 Oblig. Europe Ht Rendt
29/07/2014
99,61 Oblig. Europe Ht Rendt
28/07/2014
99,59 Oblig. Europe Ht Rendt
27/07/2014
99,59 Oblig. Europe Ht Rendt
26/07/2014
99,59 Oblig. Europe Ht Rendt
25/07/2014
99,59 Oblig. Europe Ht Rendt
24/07/2014
99,56 Oblig. Europe Ht Rendt
23/07/2014
99,56 Oblig. Europe Ht Rendt
22/07/2014
99,48 Oblig. Europe Ht Rendt
21/07/2014
99,46 Oblig. Europe Ht Rendt
20/07/2014
99,56 Oblig. Europe Ht Rendt
19/07/2014
99,56 Oblig. Europe Ht Rendt
18/07/2014
99,56 Oblig. Europe Ht Rendt
17/07/2014
99,57 Oblig. Europe Ht Rendt
16/07/2014
99,56 Oblig. Europe Ht Rendt
15/07/2014
99,49 Oblig. Europe Ht Rendt
14/07/2014
99,53 Oblig. Europe Ht Rendt
13/07/2014
99,50 Oblig. Europe Ht Rendt
12/07/2014
99,50 Oblig. Europe Ht Rendt
11/07/2014
99,50 Oblig. Europe Ht Rendt
10/07/2014
99,52 Oblig. Europe Ht Rendt
09/07/2014
99,70 Oblig. Europe Ht Rendt
08/07/2014
99,80 Oblig. Europe Ht Rendt
07/07/2014
99,87 Oblig. Europe Ht Rendt
06/07/2014
99,84 Oblig. Europe Ht Rendt
05/07/2014
99,84 Oblig. Europe Ht Rendt
04/07/2014
99,84 Oblig. Europe Ht Rendt
03/07/2014
99,76 Oblig. Europe Ht Rendt
02/07/2014
99,75 Oblig. Europe Ht Rendt
01/07/2014
99,70 Oblig. Europe Ht Rendt
30/06/2014
99,77 Oblig. Europe Ht Rendt
29/06/2014
99,87 Oblig. Europe Ht Rendt
28/06/2014
99,87 Oblig. Europe Ht Rendt
27/06/2014
99,87 Oblig. Europe Ht Rendt
26/06/2014
99,98 Oblig. Europe Ht Rendt
25/06/2014
100,02 Oblig. Europe Ht Rendt
24/06/2014
100,10 Oblig. Europe Ht Rendt
23/06/2014
100,09 Oblig. Europe Ht Rendt
22/06/2014
100,08 Oblig. Europe Ht Rendt
21/06/2014
100,08 Oblig. Europe Ht Rendt
20/06/2014
100,08 Oblig. Europe Ht Rendt
19/06/2014
100,04 Oblig. Europe Ht Rendt
18/06/2014
100,01 Oblig. Europe Ht Rendt
17/06/2014
100,00 GS EUROPE HIGH YIELD BOND PTF R
02/12/2016
102,74 GS EUROPE HIGH YIELD BOND PTF R
01/12/2016
102,73 GS EUROPE HIGH YIELD BOND PTF R
30/11/2016
102,20 GS EUROPE HIGH YIELD BOND PTF R
29/11/2016
102,55 GS EUROPE HIGH YIELD BOND PTF R
28/11/2016
102,61 GS EUROPE HIGH YIELD BOND PTF R
27/11/2016
102,55 GS EUROPE HIGH YIELD BOND PTF R
26/11/2016
102,55 GS EUROPE HIGH YIELD BOND PTF R
25/11/2016
102,55 GS EUROPE HIGH YIELD BOND PTF R
24/11/2016
102,12 GS EUROPE HIGH YIELD BOND PTF R
23/11/2016
102,03 GS EUROPE HIGH YIELD BOND PTF R
22/11/2016
102,30 GS EUROPE HIGH YIELD BOND PTF R
21/11/2016
102,19 GS EUROPE HIGH YIELD BOND PTF R
20/11/2016
102,29 GS EUROPE HIGH YIELD BOND PTF R
19/11/2016
102,29 GS EUROPE HIGH YIELD BOND PTF R
18/11/2016
102,29 GS EUROPE HIGH YIELD BOND PTF R
17/11/2016
101,90 GS EUROPE HIGH YIELD BOND PTF R
16/11/2016
101,98 GS EUROPE HIGH YIELD BOND PTF R
15/11/2016
102,27 GS EUROPE HIGH YIELD BOND PTF R
14/11/2016
102,44 GS EUROPE HIGH YIELD BOND PTF R
13/11/2016
102,73 GS EUROPE HIGH YIELD BOND PTF R
12/11/2016
102,73 GS EUROPE HIGH YIELD BOND PTF R
11/11/2016
102,73 GS EUROPE HIGH YIELD BOND PTF R
10/11/2016
102,94 GS EUROPE HIGH YIELD BOND PTF R
09/11/2016
102,88 GS EUROPE HIGH YIELD BOND PTF R
08/11/2016
102,64 GS EUROPE HIGH YIELD BOND PTF R
07/11/2016
102,92 GS EUROPE HIGH YIELD BOND PTF R
06/11/2016
102,87 GS EUROPE HIGH YIELD BOND PTF R
05/11/2016
102,87 GS EUROPE HIGH YIELD BOND PTF R
04/11/2016
102,87 GS EUROPE HIGH YIELD BOND PTF R
03/11/2016
102,88 GS EUROPE HIGH YIELD BOND PTF R
02/11/2016
102,51 GS EUROPE HIGH YIELD BOND PTF R
01/11/2016
103,27 GS EUROPE HIGH YIELD BOND PTF R
31/10/2016
103,27 GS EUROPE HIGH YIELD BOND PTF R
30/10/2016
103,33 GS EUROPE HIGH YIELD BOND PTF R
29/10/2016
103,33 GS EUROPE HIGH YIELD BOND PTF R
28/10/2016
103,33 GS EUROPE HIGH YIELD BOND PTF R
27/10/2016
103,42 GS EUROPE HIGH YIELD BOND PTF R
26/10/2016
103,54 GS EUROPE HIGH YIELD BOND PTF R
25/10/2016
103,59 GS EUROPE HIGH YIELD BOND PTF R
24/10/2016
103,50 GS EUROPE HIGH YIELD BOND PTF R
23/10/2016
103,42 GS EUROPE HIGH YIELD BOND PTF R
22/10/2016
103,42 GS EUROPE HIGH YIELD BOND PTF R
21/10/2016
103,42 GS EUROPE HIGH YIELD BOND PTF R
20/10/2016
103,24 GS EUROPE HIGH YIELD BOND PTF R
19/10/2016
103,07 GS EUROPE HIGH YIELD BOND PTF R
18/10/2016
102,95 GS EUROPE HIGH YIELD BOND PTF R
17/10/2016
102,86 GS EUROPE HIGH YIELD BOND PTF R
16/10/2016
102,77 GS EUROPE HIGH YIELD BOND PTF R
15/10/2016
102,77 GS EUROPE HIGH YIELD BOND PTF R
14/10/2016
102,77 GS EUROPE HIGH YIELD BOND PTF R
13/10/2016
102,76 GS EUROPE HIGH YIELD BOND PTF R
12/10/2016
102,73 GS EUROPE HIGH YIELD BOND PTF R
11/10/2016
102,71 GS EUROPE HIGH YIELD BOND PTF R
10/10/2016
102,66 GS EUROPE HIGH YIELD BOND PTF R
09/10/2016
102,71 GS EUROPE HIGH YIELD BOND PTF R
08/10/2016
102,71 GS EUROPE HIGH YIELD BOND PTF R
07/10/2016
102,71 GS EUROPE HIGH YIELD BOND PTF R
06/10/2016
102,66 GS EUROPE HIGH YIELD BOND PTF R
05/10/2016
102,66 GS EUROPE HIGH YIELD BOND PTF R
04/10/2016
102,61 GS EUROPE HIGH YIELD BOND PTF R
03/10/2016
102,54 GS EUROPE HIGH YIELD BOND PTF R
02/10/2016
102,44 GS EUROPE HIGH YIELD BOND PTF R
01/10/2016
102,44 GS EUROPE HIGH YIELD BOND PTF R
30/09/2016
102,44 GS EUROPE HIGH YIELD BOND PTF R
29/09/2016
102,60 GS EUROPE HIGH YIELD BOND PTF R
28/09/2016
102,52 GS EUROPE HIGH YIELD BOND PTF R
27/09/2016
102,58 GS EUROPE HIGH YIELD BOND PTF R
26/09/2016
102,71 GS EUROPE HIGH YIELD BOND PTF R
25/09/2016
102,75 GS EUROPE HIGH YIELD BOND PTF R
24/09/2016
102,75 GS EUROPE HIGH YIELD BOND PTF R
23/09/2016
102,75 GS EUROPE HIGH YIELD BOND PTF R
22/09/2016
102,58 GS EUROPE HIGH YIELD BOND PTF R
21/09/2016
102,42 GS EUROPE HIGH YIELD BOND PTF R
20/09/2016
102,44 GS EUROPE HIGH YIELD BOND PTF R
19/09/2016
102,38 GS EUROPE HIGH YIELD BOND PTF R
18/09/2016
102,38 GS EUROPE HIGH YIELD BOND PTF R
17/09/2016
102,38 GS EUROPE HIGH YIELD BOND PTF R
16/09/2016
102,38 GS EUROPE HIGH YIELD BOND PTF R
15/09/2016
102,45 GS EUROPE HIGH YIELD BOND PTF R
14/09/2016
102,55 GS EUROPE HIGH YIELD BOND PTF R
13/09/2016
102,73 GS EUROPE HIGH YIELD BOND PTF R
12/09/2016
102,80 GS EUROPE HIGH YIELD BOND PTF R
11/09/2016
103,43 GS EUROPE HIGH YIELD BOND PTF R
10/09/2016
103,43 GS EUROPE HIGH YIELD BOND PTF R
09/09/2016
103,43 GS EUROPE HIGH YIELD BOND PTF R
08/09/2016
103,51 GS EUROPE HIGH YIELD BOND PTF R
07/09/2016
103,53 GS EUROPE HIGH YIELD BOND PTF R
06/09/2016
103,49 GS EUROPE HIGH YIELD BOND PTF R
05/09/2016
103,43 GS EUROPE HIGH YIELD BOND PTF R
04/09/2016
103,31 GS EUROPE HIGH YIELD BOND PTF R
03/09/2016
103,31 GS EUROPE HIGH YIELD BOND PTF R
02/09/2016
103,31 GS EUROPE HIGH YIELD BOND PTF R
01/09/2016
103,29 GS EUROPE HIGH YIELD BOND PTF R
31/08/2016
103,28 GS EUROPE HIGH YIELD BOND PTF R
30/08/2016
103,18 GS EUROPE HIGH YIELD BOND PTF R
29/08/2016
103,05 GS EUROPE HIGH YIELD BOND PTF R
28/08/2016
103,05 GS EUROPE HIGH YIELD BOND PTF R
27/08/2016
103,05 GS EUROPE HIGH YIELD BOND PTF R
26/08/2016
103,05 GS EUROPE HIGH YIELD BOND PTF R
25/08/2016
102,99 GS EUROPE HIGH YIELD BOND PTF R
24/08/2016
102,94 GS EUROPE HIGH YIELD BOND PTF R
23/08/2016
102,88 GS EUROPE HIGH YIELD BOND PTF R
22/08/2016
102,84 GS EUROPE HIGH YIELD BOND PTF R
21/08/2016
102,77 GS EUROPE HIGH YIELD BOND PTF R
20/08/2016
102,77 GS EUROPE HIGH YIELD BOND PTF R
19/08/2016
102,77 GS EUROPE HIGH YIELD BOND PTF R
18/08/2016
102,76 GS EUROPE HIGH YIELD BOND PTF R
17/08/2016
102,72 GS EUROPE HIGH YIELD BOND PTF R
16/08/2016
102,69 GS EUROPE HIGH YIELD BOND PTF R
15/08/2016
102,53 GS EUROPE HIGH YIELD BOND PTF R
14/08/2016
102,53 GS EUROPE HIGH YIELD BOND PTF R
13/08/2016
102,53 GS EUROPE HIGH YIELD BOND PTF R
12/08/2016
102,53 GS EUROPE HIGH YIELD BOND PTF R
11/08/2016
102,42 GS EUROPE HIGH YIELD BOND PTF R
10/08/2016
102,40 GS EUROPE HIGH YIELD BOND PTF R
09/08/2016
102,23 GS EUROPE HIGH YIELD BOND PTF R
08/08/2016
102,10 GS EUROPE HIGH YIELD BOND PTF R
07/08/2016
101,81 GS EUROPE HIGH YIELD BOND PTF R
06/08/2016
101,81 GS EUROPE HIGH YIELD BOND PTF R
05/08/2016
101,81 GS EUROPE HIGH YIELD BOND PTF R
04/08/2016
101,52 GS EUROPE HIGH YIELD BOND PTF R
03/08/2016
101,42 GS EUROPE HIGH YIELD BOND PTF R
02/08/2016
101,46 GS EUROPE HIGH YIELD BOND PTF R
01/08/2016
101,52 GS EUROPE HIGH YIELD BOND PTF R
31/07/2016
101,40 GS EUROPE HIGH YIELD BOND PTF R
30/07/2016
101,40 GS EUROPE HIGH YIELD BOND PTF R
29/07/2016
101,40 GS EUROPE HIGH YIELD BOND PTF R
28/07/2016
101,36 GS EUROPE HIGH YIELD BOND PTF R
27/07/2016
101,76 GS EUROPE HIGH YIELD BOND PTF R
26/07/2016
101,36 GS EUROPE HIGH YIELD BOND PTF R
25/07/2016
101,36 GS EUROPE HIGH YIELD BOND PTF R
24/07/2016
101,18 GS EUROPE HIGH YIELD BOND PTF R
23/07/2016
101,18 GS EUROPE HIGH YIELD BOND PTF R
22/07/2016
101,18 GS EUROPE HIGH YIELD BOND PTF R
21/07/2016
101,04 GS EUROPE HIGH YIELD BOND PTF R
20/07/2016
100,97 GS EUROPE HIGH YIELD BOND PTF R
19/07/2016
100,91 GS EUROPE HIGH YIELD BOND PTF R
18/07/2016
100,98 GS EUROPE HIGH YIELD BOND PTF R
17/07/2016
100,87 GS EUROPE HIGH YIELD BOND PTF R
16/07/2016
100,87 GS EUROPE HIGH YIELD BOND PTF R
15/07/2016
100,87 GS EUROPE HIGH YIELD BOND PTF R
14/07/2016
100,63 GS EUROPE HIGH YIELD BOND PTF R
13/07/2016
100,94 GS EUROPE HIGH YIELD BOND PTF R
12/07/2016
100,16 GS EUROPE HIGH YIELD BOND PTF R
11/07/2016
99,69 GS EUROPE HIGH YIELD BOND PTF R
10/07/2016
99,53 GS EUROPE HIGH YIELD BOND PTF R
09/07/2016
99,53 GS EUROPE HIGH YIELD BOND PTF R
08/07/2016
99,53 GS EUROPE HIGH YIELD BOND PTF R
07/07/2016
99,41 GS EUROPE HIGH YIELD BOND PTF R
06/07/2016
99,47 GS EUROPE HIGH YIELD BOND PTF R
05/07/2016
100,06 GS EUROPE HIGH YIELD BOND PTF R
04/07/2016
99,69 GS EUROPE HIGH YIELD BOND PTF R
03/07/2016
99,39 GS EUROPE HIGH YIELD BOND PTF R
02/07/2016
99,39 GS EUROPE HIGH YIELD BOND PTF R
01/07/2016
99,39 GS EUROPE HIGH YIELD BOND PTF R
30/06/2016
99,08 GS EUROPE HIGH YIELD BOND PTF R
29/06/2016
98,77 GS EUROPE HIGH YIELD BOND PTF R
28/06/2016
98,30 GS EUROPE HIGH YIELD BOND PTF R
27/06/2016
98,52 GS EUROPE HIGH YIELD BOND PTF R
26/06/2016
98,41 GS EUROPE HIGH YIELD BOND PTF R
25/06/2016
98,41 GS EUROPE HIGH YIELD BOND PTF R
24/06/2016
98,41 GS EUROPE HIGH YIELD BOND PTF R
23/06/2016
99,94 GS EUROPE HIGH YIELD BOND PTF R
22/06/2016
99,94 GS EUROPE HIGH YIELD BOND PTF R
21/06/2016
99,84 GS EUROPE HIGH YIELD BOND PTF R
20/06/2016
99,48 GS EUROPE HIGH YIELD BOND PTF R
19/06/2016
99,28 GS EUROPE HIGH YIELD BOND PTF R
18/06/2016
99,28 GS EUROPE HIGH YIELD BOND PTF R
17/06/2016
99,28 GS EUROPE HIGH YIELD BOND PTF R
16/06/2016
99,33 GS EUROPE HIGH YIELD BOND PTF R
15/06/2016
99,44 GS EUROPE HIGH YIELD BOND PTF R
14/06/2016
99,54 GS EUROPE HIGH YIELD BOND PTF R
13/06/2016
100,02 GS EUROPE HIGH YIELD BOND PTF R
12/06/2016
100,45 GS EUROPE HIGH YIELD BOND PTF R
11/06/2016
100,45 GS EUROPE HIGH YIELD BOND PTF R
10/06/2016
100,45 GS EUROPE HIGH YIELD BOND PTF R
09/06/2016
100,51 GS EUROPE HIGH YIELD BOND PTF R
08/06/2016
100,31 GS EUROPE HIGH YIELD BOND PTF R
07/06/2016
100,19 GS EUROPE HIGH YIELD BOND PTF R
06/06/2016
100,00 GS EUROPE HIGH YIELD BOND PTF R
05/06/2016
99,91 GS EUROPE HIGH YIELD BOND PTF R
04/06/2016
99,91 GS EUROPE HIGH YIELD BOND PTF R
03/06/2016
99,91 GS EUROPE HIGH YIELD BOND PTF R
02/06/2016
99,85 GS EUROPE HIGH YIELD BOND PTF R
01/06/2016
99,83 GS EUROPE HIGH YIELD BOND PTF R
31/05/2016
99,78 GS EUROPE HIGH YIELD BOND PTF R
30/05/2016
99,73 GS EUROPE HIGH YIELD BOND PTF R
29/05/2016
99,73 GS EUROPE HIGH YIELD BOND PTF R
28/05/2016
99,73 GS EUROPE HIGH YIELD BOND PTF R
27/05/2016
99,73 GS EUROPE HIGH YIELD BOND PTF R
26/05/2016
99,66 GS EUROPE HIGH YIELD BOND PTF R
25/05/2016
99,42 GS EUROPE HIGH YIELD BOND PTF R
24/05/2016
99,09 GS EUROPE HIGH YIELD BOND PTF R
23/05/2016
99,01 GS EUROPE HIGH YIELD BOND PTF R
22/05/2016
98,92 GS EUROPE HIGH YIELD BOND PTF R
21/05/2016
98,92 GS EUROPE HIGH YIELD BOND PTF R
20/05/2016
98,92 GS EUROPE HIGH YIELD BOND PTF R
19/05/2016
99,01 GS EUROPE HIGH YIELD BOND PTF R
18/05/2016
99,01 GS EUROPE HIGH YIELD BOND PTF R
17/05/2016
98,96 GS EUROPE HIGH YIELD BOND PTF R
16/05/2016
98,80 GS EUROPE HIGH YIELD BOND PTF R
15/05/2016
98,80 GS EUROPE HIGH YIELD BOND PTF R
14/05/2016
98,80 GS EUROPE HIGH YIELD BOND PTF R
13/05/2016
98,80 GS EUROPE HIGH YIELD BOND PTF R
12/05/2016
98,76 GS EUROPE HIGH YIELD BOND PTF R
11/05/2016
98,75 GS EUROPE HIGH YIELD BOND PTF R
10/05/2016
98,80 GS EUROPE HIGH YIELD BOND PTF R
09/05/2016
98,93 GS EUROPE HIGH YIELD BOND PTF R
08/05/2016
98,55 GS EUROPE HIGH YIELD BOND PTF R
07/05/2016
98,55 GS EUROPE HIGH YIELD BOND PTF R
06/05/2016
98,55 GS EUROPE HIGH YIELD BOND PTF R
05/05/2016
99,14 GS EUROPE HIGH YIELD BOND PTF R
04/05/2016
99,14 GS EUROPE HIGH YIELD BOND PTF R
03/05/2016
99,36 GS EUROPE HIGH YIELD BOND PTF R
02/05/2016
99,32 GS EUROPE HIGH YIELD BOND PTF R
01/05/2016
99,32 GS EUROPE HIGH YIELD BOND PTF R
30/04/2016
99,32 GS EUROPE HIGH YIELD BOND PTF R
29/04/2016
99,32 GS EUROPE HIGH YIELD BOND PTF R
28/04/2016
99,32 GS EUROPE HIGH YIELD BOND PTF R
27/04/2016
99,01 GS EUROPE HIGH YIELD BOND PTF R
26/04/2016
99,46 GS EUROPE HIGH YIELD BOND PTF R
25/04/2016
99,53 GS EUROPE HIGH YIELD BOND PTF R
24/04/2016
99,49 GS EUROPE HIGH YIELD BOND PTF R
23/04/2016
99,49 GS EUROPE HIGH YIELD BOND PTF R
22/04/2016
99,49 GS EUROPE HIGH YIELD BOND PTF R
21/04/2016
99,24 GS EUROPE HIGH YIELD BOND PTF R
20/04/2016
99,08 GS EUROPE HIGH YIELD BOND PTF R
19/04/2016
98,92 GS EUROPE HIGH YIELD BOND PTF R
18/04/2016
98,75 GS EUROPE HIGH YIELD BOND PTF R
17/04/2016
98,74 GS EUROPE HIGH YIELD BOND PTF R
16/04/2016
98,74 GS EUROPE HIGH YIELD BOND PTF R
15/04/2016
98,74 GS EUROPE HIGH YIELD BOND PTF R
14/04/2016
98,56 GS EUROPE HIGH YIELD BOND PTF R
13/04/2016
98,26 GS EUROPE HIGH YIELD BOND PTF R
12/04/2016
98,10 GS EUROPE HIGH YIELD BOND PTF R
11/04/2016
98,00 GS EUROPE HIGH YIELD BOND PTF R
10/04/2016
97,99 GS EUROPE HIGH YIELD BOND PTF R
09/04/2016
97,99 GS EUROPE HIGH YIELD BOND PTF R
08/04/2016
97,99 GS EUROPE HIGH YIELD BOND PTF R
07/04/2016
98,11 GS EUROPE HIGH YIELD BOND PTF R
06/04/2016
98,08 GS EUROPE HIGH YIELD BOND PTF R
05/04/2016
98,15 GS EUROPE HIGH YIELD BOND PTF R
04/04/2016
98,10 GS EUROPE HIGH YIELD BOND PTF R
03/04/2016
97,99 GS EUROPE HIGH YIELD BOND PTF R
02/04/2016
97,99 GS EUROPE HIGH YIELD BOND PTF R
01/04/2016
97,99 GS EUROPE HIGH YIELD BOND PTF R
31/03/2016
97,90 GS EUROPE HIGH YIELD BOND PTF R
30/03/2016
97,83 GS EUROPE HIGH YIELD BOND PTF R
29/03/2016
97,84 GS EUROPE HIGH YIELD BOND PTF R
28/03/2016
97,93 GS EUROPE HIGH YIELD BOND PTF R
27/03/2016
97,93 GS EUROPE HIGH YIELD BOND PTF R
26/03/2016
97,93 GS EUROPE HIGH YIELD BOND PTF R
25/03/2016
97,93 GS EUROPE HIGH YIELD BOND PTF R
24/03/2016
97,93 GS EUROPE HIGH YIELD BOND PTF R
23/03/2016
97,98 GS EUROPE HIGH YIELD BOND PTF R
22/03/2016
97,87 GS EUROPE HIGH YIELD BOND PTF R
21/03/2016
97,82 GS EUROPE HIGH YIELD BOND PTF R
20/03/2016
97,74 GS EUROPE HIGH YIELD BOND PTF R
19/03/2016
97,74 GS EUROPE HIGH YIELD BOND PTF R
18/03/2016
97,74 GS EUROPE HIGH YIELD BOND PTF R
17/03/2016
97,67 GS EUROPE HIGH YIELD BOND PTF R
16/03/2016
97,81 GS EUROPE HIGH YIELD BOND PTF R
15/03/2016
98,04 GS EUROPE HIGH YIELD BOND PTF R
14/03/2016
98,19 GS EUROPE HIGH YIELD BOND PTF R
13/03/2016
97,35 GS EUROPE HIGH YIELD BOND PTF R
12/03/2016
97,35 GS EUROPE HIGH YIELD BOND PTF R
11/03/2016
97,35 GS EUROPE HIGH YIELD BOND PTF R
10/03/2016
96,22 GS EUROPE HIGH YIELD BOND PTF R
09/03/2016
96,18 GS EUROPE HIGH YIELD BOND PTF R
08/03/2016
96,12 GS EUROPE HIGH YIELD BOND PTF R
07/03/2016
96,00 GS EUROPE HIGH YIELD BOND PTF R
06/03/2016
95,67 GS EUROPE HIGH YIELD BOND PTF R
05/03/2016
95,67 GS EUROPE HIGH YIELD BOND PTF R
04/03/2016
95,67 GS EUROPE HIGH YIELD BOND PTF R
03/03/2016
95,54 GS EUROPE HIGH YIELD BOND PTF R
02/03/2016
95,29 GS EUROPE HIGH YIELD BOND PTF R
01/03/2016
94,80 GS EUROPE HIGH YIELD BOND PTF R
29/02/2016
94,49 GS EUROPE HIGH YIELD BOND PTF R
28/02/2016
94,27 GS EUROPE HIGH YIELD BOND PTF R
27/02/2016
94,27 GS EUROPE HIGH YIELD BOND PTF R
26/02/2016
94,27 GS EUROPE HIGH YIELD BOND PTF R
25/02/2016
94,04 GS EUROPE HIGH YIELD BOND PTF R
24/02/2016
94,08 GS EUROPE HIGH YIELD BOND PTF R
23/02/2016
94,15 GS EUROPE HIGH YIELD BOND PTF R
22/02/2016
93,72 GS EUROPE HIGH YIELD BOND PTF R
21/02/2016
93,95 GS EUROPE HIGH YIELD BOND PTF R
20/02/2016
93,95 GS EUROPE HIGH YIELD BOND PTF R
19/02/2016
93,95 GS EUROPE HIGH YIELD BOND PTF R
18/02/2016
93,88 GS EUROPE HIGH YIELD BOND PTF R
17/02/2016
93,23 GS EUROPE HIGH YIELD BOND PTF R
16/02/2016
93,08 GS EUROPE HIGH YIELD BOND PTF R
15/02/2016
92,54 GS EUROPE HIGH YIELD BOND PTF R
14/02/2016
92,54 GS EUROPE HIGH YIELD BOND PTF R
13/02/2016
92,54 GS EUROPE HIGH YIELD BOND PTF R
12/02/2016
92,54 GS EUROPE HIGH YIELD BOND PTF R
11/02/2016
93,04 GS EUROPE HIGH YIELD BOND PTF R
10/02/2016
93,36 GS EUROPE HIGH YIELD BOND PTF R
09/02/2016
93,68 GS EUROPE HIGH YIELD BOND PTF R
08/02/2016
94,30 GS EUROPE HIGH YIELD BOND PTF R
07/02/2016
94,80 GS EUROPE HIGH YIELD BOND PTF R
06/02/2016
94,80 GS EUROPE HIGH YIELD BOND PTF R
05/02/2016
94,80 GS EUROPE HIGH YIELD BOND PTF R
04/02/2016
95,08 GS EUROPE HIGH YIELD BOND PTF R
03/02/2016
95,26 GS EUROPE HIGH YIELD BOND PTF R
02/02/2016
95,64 GS EUROPE HIGH YIELD BOND PTF R
01/02/2016
95,71 GS EUROPE HIGH YIELD BOND PTF R
31/01/2016
95,64 GS EUROPE HIGH YIELD BOND PTF R
30/01/2016
95,64 GS EUROPE HIGH YIELD BOND PTF R
29/01/2016
95,64 GS EUROPE HIGH YIELD BOND PTF R
28/01/2016
95,44 GS EUROPE HIGH YIELD BOND PTF R
27/01/2016
95,17 GS EUROPE HIGH YIELD BOND PTF R
26/01/2016
95,02 GS EUROPE HIGH YIELD BOND PTF R
25/01/2016
95,13 GS EUROPE HIGH YIELD BOND PTF R
24/01/2016
94,74 GS EUROPE HIGH YIELD BOND PTF R
23/01/2016
94,74 GS EUROPE HIGH YIELD BOND PTF R
22/01/2016
94,74 GS EUROPE HIGH YIELD BOND PTF R
21/01/2016
94,43 GS EUROPE HIGH YIELD BOND PTF R
20/01/2016
94,75 GS EUROPE HIGH YIELD BOND PTF R
19/01/2016
95,56 GS EUROPE HIGH YIELD BOND PTF R
18/01/2016
95,84 GS EUROPE HIGH YIELD BOND PTF R
17/01/2016
95,84 GS EUROPE HIGH YIELD BOND PTF R
16/01/2016
95,84 GS EUROPE HIGH YIELD BOND PTF R
15/01/2016
95,84 GS EUROPE HIGH YIELD BOND PTF R
14/01/2016
95,99 GS EUROPE HIGH YIELD BOND PTF R
13/01/2016
96,43 GS EUROPE HIGH YIELD BOND PTF R
12/01/2016
96,49 GS EUROPE HIGH YIELD BOND PTF R
11/01/2016
96,52 GS EUROPE HIGH YIELD BOND PTF R
10/01/2016
96,54 GS EUROPE HIGH YIELD BOND PTF R
09/01/2016
96,54 GS EUROPE HIGH YIELD BOND PTF R
08/01/2016
96,54 GS EUROPE HIGH YIELD BOND PTF R
07/01/2016
96,15 GS EUROPE HIGH YIELD BOND PTF R
06/01/2016
96,75 GS EUROPE HIGH YIELD BOND PTF R
05/01/2016
96,73 GS EUROPE HIGH YIELD BOND PTF R
04/01/2016
96,82 GS EUROPE HIGH YIELD BOND PTF R
03/01/2016
96,82 GS EUROPE HIGH YIELD BOND PTF R
02/01/2016
96,82 GS EUROPE HIGH YIELD BOND PTF R
01/01/2016
96,82 GS EUROPE HIGH YIELD BOND PTF R
31/12/2015
96,82 GS EUROPE HIGH YIELD BOND PTF R
30/12/2015
96,82 GS EUROPE HIGH YIELD BOND PTF R
29/12/2015
97,14 GS EUROPE HIGH YIELD BOND PTF R
28/12/2015
97,03 GS EUROPE HIGH YIELD BOND PTF R
27/12/2015
97,03 GS EUROPE HIGH YIELD BOND PTF R
26/12/2015
97,03 GS EUROPE HIGH YIELD BOND PTF R
25/12/2015
97,03 GS EUROPE HIGH YIELD BOND PTF R
24/12/2015
97,03 GS EUROPE HIGH YIELD BOND PTF R
23/12/2015
97,03 GS EUROPE HIGH YIELD BOND PTF R
22/12/2015
97,02 GS EUROPE HIGH YIELD BOND PTF R
21/12/2015
97,11 GS EUROPE HIGH YIELD BOND PTF R
20/12/2015
97,22 GS EUROPE HIGH YIELD BOND PTF R
19/12/2015
97,22 GS EUROPE HIGH YIELD BOND PTF R
18/12/2015
97,22 GS EUROPE HIGH YIELD BOND PTF R
17/12/2015
97,22 GS EUROPE HIGH YIELD BOND PTF R
16/12/2015
97,03 GS EUROPE HIGH YIELD BOND PTF R
15/12/2015
96,33 GS EUROPE HIGH YIELD BOND PTF R
14/12/2015
96,95 GS EUROPE HIGH YIELD BOND PTF R
13/12/2015
97,60 GS EUROPE HIGH YIELD BOND PTF R
12/12/2015
97,60 GS EUROPE HIGH YIELD BOND PTF R
11/12/2015
97,60 GS EUROPE HIGH YIELD BOND PTF R
10/12/2015
97,89 GS EUROPE HIGH YIELD BOND PTF R
09/12/2015
98,01 GS EUROPE HIGH YIELD BOND PTF R
08/12/2015
98,28 GS EUROPE HIGH YIELD BOND PTF R
07/12/2015
98,33 GS EUROPE HIGH YIELD BOND PTF R
06/12/2015
102,21 GS EUROPE HIGH YIELD BOND PTF R
05/12/2015
102,21 GS EUROPE HIGH YIELD BOND PTF R
04/12/2015
102,21 GS EUROPE HIGH YIELD BOND PTF R
03/12/2015
102,45 GS EUROPE HIGH YIELD BOND PTF R
02/12/2015
102,55 GS EUROPE HIGH YIELD BOND PTF R
01/12/2015
102,47 GS EUROPE HIGH YIELD BOND PTF R
30/11/2015
102,44 GS EUROPE HIGH YIELD BOND PTF R
29/11/2015
102,34 GS EUROPE HIGH YIELD BOND PTF R
28/11/2015
102,34 GS EUROPE HIGH YIELD BOND PTF R
27/11/2015
102,34 GS EUROPE HIGH YIELD BOND PTF R
26/11/2015
102,31 GS EUROPE HIGH YIELD BOND PTF R
25/11/2015
102,31 GS EUROPE HIGH YIELD BOND PTF R
24/11/2015
102,37 GS EUROPE HIGH YIELD BOND PTF R
23/11/2015
102,41 GS EUROPE HIGH YIELD BOND PTF R
22/11/2015
102,37 GS EUROPE HIGH YIELD BOND PTF R
21/11/2015
102,37 GS EUROPE HIGH YIELD BOND PTF R
20/11/2015
102,37 GS EUROPE HIGH YIELD BOND PTF R
19/11/2015
102,29 GS EUROPE HIGH YIELD BOND PTF R
18/11/2015
102,12 GS EUROPE HIGH YIELD BOND PTF R
17/11/2015
101,97 GS EUROPE HIGH YIELD BOND PTF R
16/11/2015
101,97 GS EUROPE HIGH YIELD BOND PTF R
15/11/2015
101,95 GS EUROPE HIGH YIELD BOND PTF R
14/11/2015
101,95 GS EUROPE HIGH YIELD BOND PTF R
13/11/2015
101,95 GS EUROPE HIGH YIELD BOND PTF R
12/11/2015
102,03 GS EUROPE HIGH YIELD BOND PTF R
11/11/2015
102,04 GS EUROPE HIGH YIELD BOND PTF R
10/11/2015
102,04 GS EUROPE HIGH YIELD BOND PTF R
09/11/2015
102,18 GS EUROPE HIGH YIELD BOND PTF R
08/11/2015
102,18 GS EUROPE HIGH YIELD BOND PTF R
07/11/2015
102,18 GS EUROPE HIGH YIELD BOND PTF R
06/11/2015
102,18 GS EUROPE HIGH YIELD BOND PTF R
05/11/2015
102,26 GS EUROPE HIGH YIELD BOND PTF R
04/11/2015
102,18 GS EUROPE HIGH YIELD BOND PTF R
03/11/2015
101,91 GS EUROPE HIGH YIELD BOND PTF R
02/11/2015
101,71 GS EUROPE HIGH YIELD BOND PTF R
01/11/2015
101,65 GS EUROPE HIGH YIELD BOND PTF R
31/10/2015
101,65 GS EUROPE HIGH YIELD BOND PTF R
30/10/2015
101,65 GS EUROPE HIGH YIELD BOND PTF R
29/10/2015
101,64 GS EUROPE HIGH YIELD BOND PTF R
28/10/2015
101,50 GS EUROPE HIGH YIELD BOND PTF R
27/10/2015
101,54 GS EUROPE HIGH YIELD BOND PTF R
26/10/2015
101,46 GS EUROPE HIGH YIELD BOND PTF R
25/10/2015
101,13 GS EUROPE HIGH YIELD BOND PTF R
24/10/2015
101,13 GS EUROPE HIGH YIELD BOND PTF R
23/10/2015
101,13 GS EUROPE HIGH YIELD BOND PTF R
22/10/2015
100,97 GS EUROPE HIGH YIELD BOND PTF R
21/10/2015
100,94 GS EUROPE HIGH YIELD BOND PTF R
20/10/2015
100,82 GS EUROPE HIGH YIELD BOND PTF R
19/10/2015
100,74 GS EUROPE HIGH YIELD BOND PTF R
18/10/2015
100,55 GS EUROPE HIGH YIELD BOND PTF R
17/10/2015
100,55 GS EUROPE HIGH YIELD BOND PTF R
16/10/2015
100,55 GS EUROPE HIGH YIELD BOND PTF R
15/10/2015
100,37 GS EUROPE HIGH YIELD BOND PTF R
14/10/2015
100,49 GS EUROPE HIGH YIELD BOND PTF R
13/10/2015
100,62 GS EUROPE HIGH YIELD BOND PTF R
12/10/2015
100,24 GS EUROPE HIGH YIELD BOND PTF R
11/10/2015
100,24 GS EUROPE HIGH YIELD BOND PTF R
10/10/2015
100,24 GS EUROPE HIGH YIELD BOND PTF R
09/10/2015
100,24 GS EUROPE HIGH YIELD BOND PTF R
08/10/2015
100,23 GS EUROPE HIGH YIELD BOND PTF R
07/10/2015
100,00 GS EUROPE HIGH YIELD BOND PTF R
06/10/2015
99,61 GS EUROPE HIGH YIELD BOND PTF R
05/10/2015
99,30 GS EUROPE HIGH YIELD BOND PTF R
04/10/2015
99,36 GS EUROPE HIGH YIELD BOND PTF R
03/10/2015
99,36 GS EUROPE HIGH YIELD BOND PTF R
02/10/2015
99,36 GS EUROPE HIGH YIELD BOND PTF R
01/10/2015
99,28 GS EUROPE HIGH YIELD BOND PTF R
30/09/2015
99,06 GS EUROPE HIGH YIELD BOND PTF R
29/09/2015
99,09 GS EUROPE HIGH YIELD BOND PTF R
28/09/2015
99,88 GS EUROPE HIGH YIELD BOND PTF R
27/09/2015
100,19 GS EUROPE HIGH YIELD BOND PTF R
26/09/2015
100,19 GS EUROPE HIGH YIELD BOND PTF R
25/09/2015
100,19 GS EUROPE HIGH YIELD BOND PTF R
24/09/2015
100,49 GS EUROPE HIGH YIELD BOND PTF R
23/09/2015
100,50 GS EUROPE HIGH YIELD BOND PTF R
22/09/2015
100,98 GS EUROPE HIGH YIELD BOND PTF R
21/09/2015
101,05 GS EUROPE HIGH YIELD BOND PTF R
20/09/2015
101,22 GS EUROPE HIGH YIELD BOND PTF R
19/09/2015
101,22 GS EUROPE HIGH YIELD BOND PTF R
18/09/2015
101,22 GS EUROPE HIGH YIELD BOND PTF R
17/09/2015
101,19 GS EUROPE HIGH YIELD BOND PTF R
16/09/2015
101,22 GS EUROPE HIGH YIELD BOND PTF R
15/09/2015
101,20 GS EUROPE HIGH YIELD BOND PTF R
14/09/2015
101,44 GS EUROPE HIGH YIELD BOND PTF R
13/09/2015
101,50 GS EUROPE HIGH YIELD BOND PTF R
12/09/2015
101,50 GS EUROPE HIGH YIELD BOND PTF R
11/09/2015
101,50 GS EUROPE HIGH YIELD BOND PTF R
10/09/2015
101,63 GS EUROPE HIGH YIELD BOND PTF R
09/09/2015
101,58 GS EUROPE HIGH YIELD BOND PTF R
08/09/2015
101,43 GS EUROPE HIGH YIELD BOND PTF R
07/09/2015
101,46 GS EUROPE HIGH YIELD BOND PTF R
06/09/2015
101,46 GS EUROPE HIGH YIELD BOND PTF R
05/09/2015
101,46 GS EUROPE HIGH YIELD BOND PTF R
04/09/2015
101,46 GS EUROPE HIGH YIELD BOND PTF R
03/09/2015
101,43 GS EUROPE HIGH YIELD BOND PTF R
02/09/2015
101,39 GS EUROPE HIGH YIELD BOND PTF R
01/09/2015
101,48 GS EUROPE HIGH YIELD BOND PTF R
31/08/2015
101,06 GS EUROPE HIGH YIELD BOND PTF R
30/08/2015
101,06 GS EUROPE HIGH YIELD BOND PTF R
29/08/2015
101,06 GS EUROPE HIGH YIELD BOND PTF R
28/08/2015
101,06 GS EUROPE HIGH YIELD BOND PTF R
27/08/2015
101,17 GS EUROPE HIGH YIELD BOND PTF R
26/08/2015
100,95 GS EUROPE HIGH YIELD BOND PTF R
25/08/2015
100,75 GS EUROPE HIGH YIELD BOND PTF R
24/08/2015
101,07 GS EUROPE HIGH YIELD BOND PTF R
23/08/2015
101,59 GS EUROPE HIGH YIELD BOND PTF R
22/08/2015
101,59 GS EUROPE HIGH YIELD BOND PTF R
21/08/2015
101,59 GS EUROPE HIGH YIELD BOND PTF R
20/08/2015
101,89 GS EUROPE HIGH YIELD BOND PTF R
19/08/2015
102,03 GS EUROPE HIGH YIELD BOND PTF R
18/08/2015
102,06 GS EUROPE HIGH YIELD BOND PTF R
17/08/2015
102,11 GS EUROPE HIGH YIELD BOND PTF R
16/08/2015
102,03 GS EUROPE HIGH YIELD BOND PTF R
15/08/2015
102,03 GS EUROPE HIGH YIELD BOND PTF R
14/08/2015
102,03 GS EUROPE HIGH YIELD BOND PTF R
13/08/2015
101,95 GS EUROPE HIGH YIELD BOND PTF R
12/08/2015
102,08 GS EUROPE HIGH YIELD BOND PTF R
11/08/2015
102,25 GS EUROPE HIGH YIELD BOND PTF R
10/08/2015
102,24 GS EUROPE HIGH YIELD BOND PTF R
09/08/2015
102,35 GS EUROPE HIGH YIELD BOND PTF R
08/08/2015
102,35 GS EUROPE HIGH YIELD BOND PTF R
07/08/2015
102,35 GS EUROPE HIGH YIELD BOND PTF R
06/08/2015
102,40 GS EUROPE HIGH YIELD BOND PTF R
05/08/2015
102,39 GS EUROPE HIGH YIELD BOND PTF R
04/08/2015
102,34 GS EUROPE HIGH YIELD BOND PTF R
03/08/2015
102,35 GS EUROPE HIGH YIELD BOND PTF R
02/08/2015
102,31 GS EUROPE HIGH YIELD BOND PTF R
01/08/2015
102,31 GS EUROPE HIGH YIELD BOND PTF R
31/07/2015
102,31 GS EUROPE HIGH YIELD BOND PTF R
30/07/2015
102,17 GS EUROPE HIGH YIELD BOND PTF R
29/07/2015
102,08 GS EUROPE HIGH YIELD BOND PTF R
28/07/2015
102,09 GS EUROPE HIGH YIELD BOND PTF R
27/07/2015
102,24 GS EUROPE HIGH YIELD BOND PTF R
26/07/2015
102,40 GS EUROPE HIGH YIELD BOND PTF R
25/07/2015
102,40 GS EUROPE HIGH YIELD BOND PTF R
24/07/2015
102,40 GS EUROPE HIGH YIELD BOND PTF R
23/07/2015
102,37 GS EUROPE HIGH YIELD BOND PTF R
22/07/2015
102,48 GS EUROPE HIGH YIELD BOND PTF R
21/07/2015
102,58 GS EUROPE HIGH YIELD BOND PTF R
20/07/2015
102,61 GS EUROPE HIGH YIELD BOND PTF R
19/07/2015
102,46 GS EUROPE HIGH YIELD BOND PTF R
18/07/2015
102,46 GS EUROPE HIGH YIELD BOND PTF R
17/07/2015
102,46 GS EUROPE HIGH YIELD BOND PTF R
16/07/2015
102,21 GS EUROPE HIGH YIELD BOND PTF R
15/07/2015
101,99 GS EUROPE HIGH YIELD BOND PTF R
14/07/2015
101,95 GS EUROPE HIGH YIELD BOND PTF R
13/07/2015
101,78 GS EUROPE HIGH YIELD BOND PTF R
12/07/2015
101,43 GS EUROPE HIGH YIELD BOND PTF R
11/07/2015
101,43 GS EUROPE HIGH YIELD BOND PTF R
10/07/2015
101,43 GS EUROPE HIGH YIELD BOND PTF R
09/07/2015
101,06 GS EUROPE HIGH YIELD BOND PTF R
08/07/2015
101,58 GS EUROPE HIGH YIELD BOND PTF R
07/07/2015
101,55 GS EUROPE HIGH YIELD BOND PTF R
06/07/2015
101,61 GS EUROPE HIGH YIELD BOND PTF R
05/07/2015
101,69 GS EUROPE HIGH YIELD BOND PTF R
04/07/2015
101,69 GS EUROPE HIGH YIELD BOND PTF R
03/07/2015
101,69 GS EUROPE HIGH YIELD BOND PTF R
02/07/2015
101,69 GS EUROPE HIGH YIELD BOND PTF R
01/07/2015
101,44 GS EUROPE HIGH YIELD BOND PTF R
30/06/2015
101,28 GS EUROPE HIGH YIELD BOND PTF R
29/06/2015
101,50 GS EUROPE HIGH YIELD BOND PTF R
28/06/2015
101,97 GS EUROPE HIGH YIELD BOND PTF R
27/06/2015
101,97 GS EUROPE HIGH YIELD BOND PTF R
26/06/2015
101,97 GS EUROPE HIGH YIELD BOND PTF R
25/06/2015
102,00 GS EUROPE HIGH YIELD BOND PTF R
24/06/2015
102,03 GS EUROPE HIGH YIELD BOND PTF R
23/06/2015
101,48 GS EUROPE HIGH YIELD BOND PTF R
22/06/2015
101,48 GS EUROPE HIGH YIELD BOND PTF R
21/06/2015
101,08 GS EUROPE HIGH YIELD BOND PTF R
20/06/2015
101,08 GS EUROPE HIGH YIELD BOND PTF R
19/06/2015
101,08 GS EUROPE HIGH YIELD BOND PTF R
18/06/2015
101,02 GS EUROPE HIGH YIELD BOND PTF R
17/06/2015
101,20 GS EUROPE HIGH YIELD BOND PTF R
16/06/2015
101,30 GS EUROPE HIGH YIELD BOND PTF R
15/06/2015
101,85 GS EUROPE HIGH YIELD BOND PTF R
14/06/2015
102,06 GS EUROPE HIGH YIELD BOND PTF R
13/06/2015
102,06 GS EUROPE HIGH YIELD BOND PTF R
12/06/2015
102,06 GS EUROPE HIGH YIELD BOND PTF R
11/06/2015
102,05 GS EUROPE HIGH YIELD BOND PTF R
10/06/2015
101,96 GS EUROPE HIGH YIELD BOND PTF R
09/06/2015
102,22 GS EUROPE HIGH YIELD BOND PTF R
08/06/2015
102,42 GS EUROPE HIGH YIELD BOND PTF R
07/06/2015
102,41 GS EUROPE HIGH YIELD BOND PTF R
06/06/2015
102,41 GS EUROPE HIGH YIELD BOND PTF R
05/06/2015
102,41 GS EUROPE HIGH YIELD BOND PTF R
04/06/2015
102,59 GS EUROPE HIGH YIELD BOND PTF R
03/06/2015
102,73 GS EUROPE HIGH YIELD BOND PTF R
02/06/2015
102,78 GS EUROPE HIGH YIELD BOND PTF R
01/06/2015
102,92 GS EUROPE HIGH YIELD BOND PTF R
31/05/2015
103,00 GS EUROPE HIGH YIELD BOND PTF R
30/05/2015
103,00 GS EUROPE HIGH YIELD BOND PTF R
29/05/2015
103,00 GS EUROPE HIGH YIELD BOND PTF R
28/05/2015
102,95 GS EUROPE HIGH YIELD BOND PTF R
27/05/2015
102,90 GS EUROPE HIGH YIELD BOND PTF R
26/05/2015
102,90 GS EUROPE HIGH YIELD BOND PTF R
25/05/2015
102,80 GS EUROPE HIGH YIELD BOND PTF R
24/05/2015
102,80 GS EUROPE HIGH YIELD BOND PTF R
23/05/2015
102,80 GS EUROPE HIGH YIELD BOND PTF R
22/05/2015
102,80 GS EUROPE HIGH YIELD BOND PTF R
21/05/2015
103,19 GS EUROPE HIGH YIELD BOND PTF R
20/05/2015
102,84 GS EUROPE HIGH YIELD BOND PTF R
19/05/2015
102,74 GS EUROPE HIGH YIELD BOND PTF R
18/05/2015
102,64 GS EUROPE HIGH YIELD BOND PTF R
17/05/2015
102,63 GS EUROPE HIGH YIELD BOND PTF R
16/05/2015
102,63 GS EUROPE HIGH YIELD BOND PTF R
15/05/2015
102,63 GS EUROPE HIGH YIELD BOND PTF R
14/05/2015
102,14 GS EUROPE HIGH YIELD BOND PTF R
13/05/2015
102,14 GS EUROPE HIGH YIELD BOND PTF R
12/05/2015
102,50 GS EUROPE HIGH YIELD BOND PTF R
11/05/2015
102,56 GS EUROPE HIGH YIELD BOND PTF R
10/05/2015
102,43 GS EUROPE HIGH YIELD BOND PTF R
09/05/2015
102,43 GS EUROPE HIGH YIELD BOND PTF R
08/05/2015
102,43 GS EUROPE HIGH YIELD BOND PTF R
07/05/2015
102,32 GS EUROPE HIGH YIELD BOND PTF R
06/05/2015
102,64 GS EUROPE HIGH YIELD BOND PTF R
05/05/2015
103,00 GS EUROPE HIGH YIELD BOND PTF R
04/05/2015
102,97 GS EUROPE HIGH YIELD BOND PTF R
03/05/2015
102,97 GS EUROPE HIGH YIELD BOND PTF R
02/05/2015
102,97 GS EUROPE HIGH YIELD BOND PTF R
01/05/2015
102,97 GS EUROPE HIGH YIELD BOND PTF R
30/04/2015
102,97 GS EUROPE HIGH YIELD BOND PTF R
29/04/2015
103,08 GS EUROPE HIGH YIELD BOND PTF R
28/04/2015
103,15 GS EUROPE HIGH YIELD BOND PTF R
27/04/2015
103,04 GS EUROPE HIGH YIELD BOND PTF R
26/04/2015
103,01 GS EUROPE HIGH YIELD BOND PTF R
25/04/2015
103,01 GS EUROPE HIGH YIELD BOND PTF R
24/04/2015
103,01 GS EUROPE HIGH YIELD BOND PTF R
23/04/2015
102,97 GS EUROPE HIGH YIELD BOND PTF R
22/04/2015
102,91 GS EUROPE HIGH YIELD BOND PTF R
21/04/2015
102,97 GS EUROPE HIGH YIELD BOND PTF R
20/04/2015
102,95 GS EUROPE HIGH YIELD BOND PTF R
19/04/2015
102,84 GS EUROPE HIGH YIELD BOND PTF R
18/04/2015
102,84 GS EUROPE HIGH YIELD BOND PTF R
17/04/2015
102,84 GS EUROPE HIGH YIELD BOND PTF R
16/04/2015
103,03 GS EUROPE HIGH YIELD BOND PTF R
15/04/2015
103,14 GS EUROPE HIGH YIELD BOND PTF R
14/04/2015
103,22 GS EUROPE HIGH YIELD BOND PTF R
13/04/2015
103,26 GS EUROPE HIGH YIELD BOND PTF R
12/04/2015
103,14 GS EUROPE HIGH YIELD BOND PTF R
11/04/2015
103,14 GS EUROPE HIGH YIELD BOND PTF R
10/04/2015
103,14 GS EUROPE HIGH YIELD BOND PTF R
09/04/2015
102,95 GS EUROPE HIGH YIELD BOND PTF R
08/04/2015
102,78 GS EUROPE HIGH YIELD BOND PTF R
07/04/2015
102,63 GS EUROPE HIGH YIELD BOND PTF R
06/04/2015
102,45 GS EUROPE HIGH YIELD BOND PTF R
05/04/2015
102,45 GS EUROPE HIGH YIELD BOND PTF R
04/04/2015
102,45 GS EUROPE HIGH YIELD BOND PTF R
03/04/2015
102,45 GS EUROPE HIGH YIELD BOND PTF R
02/04/2015
102,45 GS EUROPE HIGH YIELD BOND PTF R
01/04/2015
102,46 GS EUROPE HIGH YIELD BOND PTF R
31/03/2015
102,42 GS EUROPE HIGH YIELD BOND PTF R
30/03/2015
102,34 GS EUROPE HIGH YIELD BOND PTF R
29/03/2015
102,26 GS EUROPE HIGH YIELD BOND PTF R
28/03/2015
102,26 GS EUROPE HIGH YIELD BOND PTF R
27/03/2015
102,26 GS EUROPE HIGH YIELD BOND PTF R
26/03/2015
102,13 GS EUROPE HIGH YIELD BOND PTF R
25/03/2015
102,13 GS EUROPE HIGH YIELD BOND PTF R
24/03/2015
102,15 GS EUROPE HIGH YIELD BOND PTF R
23/03/2015
102,56 GS EUROPE HIGH YIELD BOND PTF R
22/03/2015
102,17 GS EUROPE HIGH YIELD BOND PTF R
21/03/2015
102,17 GS EUROPE HIGH YIELD BOND PTF R
20/03/2015
102,17 GS EUROPE HIGH YIELD BOND PTF R
19/03/2015
102,13 GS EUROPE HIGH YIELD BOND PTF R
18/03/2015
102,32 GS EUROPE HIGH YIELD BOND PTF R
17/03/2015
102,37 GS EUROPE HIGH YIELD BOND PTF R
16/03/2015
102,67 GS EUROPE HIGH YIELD BOND PTF R
15/03/2015
102,78 GS EUROPE HIGH YIELD BOND PTF R
14/03/2015
102,78 GS EUROPE HIGH YIELD BOND PTF R
13/03/2015
102,78 GS EUROPE HIGH YIELD BOND PTF R
12/03/2015
102,71 GS EUROPE HIGH YIELD BOND PTF R
11/03/2015
102,65 GS EUROPE HIGH YIELD BOND PTF R
10/03/2015
102,75 GS EUROPE HIGH YIELD BOND PTF R
09/03/2015
102,83 GS EUROPE HIGH YIELD BOND PTF R
08/03/2015
102,72 GS EUROPE HIGH YIELD BOND PTF R
07/03/2015
102,72 GS EUROPE HIGH YIELD BOND PTF R
06/03/2015
102,72 GS EUROPE HIGH YIELD BOND PTF R
05/03/2015
102,60 GS EUROPE HIGH YIELD BOND PTF R
04/03/2015
102,94 GS EUROPE HIGH YIELD BOND PTF R
03/03/2015
102,47 GS EUROPE HIGH YIELD BOND PTF R
02/03/2015
102,42 GS EUROPE HIGH YIELD BOND PTF R
01/03/2015
102,29 GS EUROPE HIGH YIELD BOND PTF R
28/02/2015
102,29 GS EUROPE HIGH YIELD BOND PTF R
27/02/2015
102,29 GS EUROPE HIGH YIELD BOND PTF R
26/02/2015
102,05 GS EUROPE HIGH YIELD BOND PTF R
25/02/2015
101,91 GS EUROPE HIGH YIELD BOND PTF R
24/02/2015
101,79 GS EUROPE HIGH YIELD BOND PTF R
23/02/2015
101,61 GS EUROPE HIGH YIELD BOND PTF R
22/02/2015
101,45 GS EUROPE HIGH YIELD BOND PTF R
21/02/2015
101,45 GS EUROPE HIGH YIELD BOND PTF R
20/02/2015
101,45 GS EUROPE HIGH YIELD BOND PTF R
19/02/2015
101,28 GS EUROPE HIGH YIELD BOND PTF R
18/02/2015
101,19 GS EUROPE HIGH YIELD BOND PTF R
17/02/2015
101,43 GS EUROPE HIGH YIELD BOND PTF R
16/02/2015
100,90 GS EUROPE HIGH YIELD BOND PTF R
15/02/2015
100,90 GS EUROPE HIGH YIELD BOND PTF R
14/02/2015
100,90 GS EUROPE HIGH YIELD BOND PTF R
13/02/2015
100,90 GS EUROPE HIGH YIELD BOND PTF R
12/02/2015
100,82 GS EUROPE HIGH YIELD BOND PTF R
11/02/2015
100,80 GS EUROPE HIGH YIELD BOND PTF R
10/02/2015
100,72 GS EUROPE HIGH YIELD BOND PTF R
09/02/2015
100,72 GS EUROPE HIGH YIELD BOND PTF R
08/02/2015
100,51 GS EUROPE HIGH YIELD BOND PTF R
07/02/2015
100,51 GS EUROPE HIGH YIELD BOND PTF R
06/02/2015
100,51 GS EUROPE HIGH YIELD BOND PTF R
05/02/2015
100,41 GS EUROPE HIGH YIELD BOND PTF R
04/02/2015
100,33 GS EUROPE HIGH YIELD BOND PTF R
03/02/2015
100,08 GS EUROPE HIGH YIELD BOND PTF R
02/02/2015
100,49 GS EUROPE HIGH YIELD BOND PTF R
01/02/2015
100,13 GS EUROPE HIGH YIELD BOND PTF R
31/01/2015
100,13 GS EUROPE HIGH YIELD BOND PTF R
30/01/2015
100,13 GS EUROPE HIGH YIELD BOND PTF R
29/01/2015
100,16 GS EUROPE HIGH YIELD BOND PTF R
28/01/2015
100,24 GS EUROPE HIGH YIELD BOND PTF R
27/01/2015
100,20 GS EUROPE HIGH YIELD BOND PTF R
26/01/2015
100,04 GS EUROPE HIGH YIELD BOND PTF R
25/01/2015
99,85 GS EUROPE HIGH YIELD BOND PTF R
24/01/2015
99,85 GS EUROPE HIGH YIELD BOND PTF R
23/01/2015
99,85 GS EUROPE HIGH YIELD BOND PTF R
22/01/2015
99,48 GS EUROPE HIGH YIELD BOND PTF R
21/01/2015
99,32 GS EUROPE HIGH YIELD BOND PTF R
20/01/2015
99,25 GS EUROPE HIGH YIELD BOND PTF R
19/01/2015
99,12 GS EUROPE HIGH YIELD BOND PTF R
18/01/2015
99,12 GS EUROPE HIGH YIELD BOND PTF R
17/01/2015
99,12 GS EUROPE HIGH YIELD BOND PTF R
16/01/2015
99,12 GS EUROPE HIGH YIELD BOND PTF R
15/01/2015
99,05 GS EUROPE HIGH YIELD BOND PTF R
14/01/2015
99,09 GS EUROPE HIGH YIELD BOND PTF R
13/01/2015
99,03 GS EUROPE HIGH YIELD BOND PTF R
12/01/2015
99,04 GS EUROPE HIGH YIELD BOND PTF R
11/01/2015
98,97 GS EUROPE HIGH YIELD BOND PTF R
10/01/2015
98,97 GS EUROPE HIGH YIELD BOND PTF R
09/01/2015
98,97 GS EUROPE HIGH YIELD BOND PTF R
08/01/2015
98,77 GS EUROPE HIGH YIELD BOND PTF R
07/01/2015
98,33 GS EUROPE HIGH YIELD BOND PTF R
06/01/2015
98,82 GS EUROPE HIGH YIELD BOND PTF R
05/01/2015
98,93 GS EUROPE HIGH YIELD BOND PTF R
04/01/2015
98,88 GS EUROPE HIGH YIELD BOND PTF R
03/01/2015
98,88 GS EUROPE HIGH YIELD BOND PTF R
02/01/2015
98,88 GS EUROPE HIGH YIELD BOND PTF R
01/01/2015
98,82 GS EUROPE HIGH YIELD BOND PTF R
31/12/2014
98,82 GS EUROPE HIGH YIELD BOND PTF R
30/12/2014
98,85 GS EUROPE HIGH YIELD BOND PTF R
29/12/2014
98,87 GS EUROPE HIGH YIELD BOND PTF R
28/12/2014
98,68 GS EUROPE HIGH YIELD BOND PTF R
27/12/2014
98,68 GS EUROPE HIGH YIELD BOND PTF R
26/12/2014
98,68 GS EUROPE HIGH YIELD BOND PTF R
25/12/2014
98,68 GS EUROPE HIGH YIELD BOND PTF R
24/12/2014
98,68 GS EUROPE HIGH YIELD BOND PTF R
23/12/2014
98,68 GS EUROPE HIGH YIELD BOND PTF R
22/12/2014
98,62 GS EUROPE HIGH YIELD BOND PTF R
21/12/2014
98,56 GS EUROPE HIGH YIELD BOND PTF R
20/12/2014
98,56 GS EUROPE HIGH YIELD BOND PTF R
19/12/2014
98,56 GS EUROPE HIGH YIELD BOND PTF R
18/12/2014
98,12 GS EUROPE HIGH YIELD BOND PTF R
17/12/2014
98,02 GS EUROPE HIGH YIELD BOND PTF R
16/12/2014
98,66 GS EUROPE HIGH YIELD BOND PTF R
15/12/2014
98,44 GS EUROPE HIGH YIELD BOND PTF R
14/12/2014
98,69 GS EUROPE HIGH YIELD BOND PTF R
13/12/2014
98,69 GS EUROPE HIGH YIELD BOND PTF R
12/12/2014
98,69 GS EUROPE HIGH YIELD BOND PTF R
11/12/2014
98,85 GS EUROPE HIGH YIELD BOND PTF R
10/12/2014
99,06 GS EUROPE HIGH YIELD BOND PTF R
09/12/2014
99,38 GS EUROPE HIGH YIELD BOND PTF R
08/12/2014
99,43 GS EUROPE HIGH YIELD BOND PTF R
07/12/2014
100,80 GS EUROPE HIGH YIELD BOND PTF R
06/12/2014
100,80 GS EUROPE HIGH YIELD BOND PTF R
05/12/2014
100,80 GS EUROPE HIGH YIELD BOND PTF R
04/12/2014
100,83 GS EUROPE HIGH YIELD BOND PTF R
03/12/2014
100,70 GS EUROPE HIGH YIELD BOND PTF R
02/12/2014
100,62 GS EUROPE HIGH YIELD BOND PTF R
01/12/2014
100,67 GS EUROPE HIGH YIELD BOND PTF R
30/11/2014
100,68 GS EUROPE HIGH YIELD BOND PTF R
29/11/2014
100,68 GS EUROPE HIGH YIELD BOND PTF R
28/11/2014
100,68 GS EUROPE HIGH YIELD BOND PTF R
27/11/2014
100,47 GS EUROPE HIGH YIELD BOND PTF R
26/11/2014
100,47 GS EUROPE HIGH YIELD BOND PTF R
25/11/2014
100,44 GS EUROPE HIGH YIELD BOND PTF R
24/11/2014
100,34 GS EUROPE HIGH YIELD BOND PTF R
23/11/2014
100,14 GS EUROPE HIGH YIELD BOND PTF R
22/11/2014
100,14 GS EUROPE HIGH YIELD BOND PTF R
21/11/2014
100,14 GS EUROPE HIGH YIELD BOND PTF R
20/11/2014
100,26 GS EUROPE HIGH YIELD BOND PTF R
19/11/2014
100,31 GS EUROPE HIGH YIELD BOND PTF R
18/11/2014
100,47 GS EUROPE HIGH YIELD BOND PTF R
17/11/2014
100,39 GS EUROPE HIGH YIELD BOND PTF R
16/11/2014
100,48 GS EUROPE HIGH YIELD BOND PTF R
15/11/2014
100,48 GS EUROPE HIGH YIELD BOND PTF R
14/11/2014
100,48 GS EUROPE HIGH YIELD BOND PTF R
13/11/2014
100,74 GS EUROPE HIGH YIELD BOND PTF R
12/11/2014
100,76 GS EUROPE HIGH YIELD BOND PTF R
11/11/2014
100,53 GS EUROPE HIGH YIELD BOND PTF R
10/11/2014
100,53 GS EUROPE HIGH YIELD BOND PTF R
09/11/2014
100,41 GS EUROPE HIGH YIELD BOND PTF R
08/11/2014
100,41 GS EUROPE HIGH YIELD BOND PTF R
07/11/2014
100,41 GS EUROPE HIGH YIELD BOND PTF R
06/11/2014
100,31 GS EUROPE HIGH YIELD BOND PTF R
05/11/2014
100,24 GS EUROPE HIGH YIELD BOND PTF R
04/11/2014
100,22 GS EUROPE HIGH YIELD BOND PTF R
03/11/2014
100,15 GS EUROPE HIGH YIELD BOND PTF R
02/11/2014
99,98 GS EUROPE HIGH YIELD BOND PTF R
01/11/2014
99,98 GS EUROPE HIGH YIELD BOND PTF R
31/10/2014
99,98 GS EUROPE HIGH YIELD BOND PTF R
30/10/2014
99,66 GS EUROPE HIGH YIELD BOND PTF R
29/10/2014
100,37 GS EUROPE HIGH YIELD BOND PTF R
28/10/2014
99,92 GS EUROPE HIGH YIELD BOND PTF R
27/10/2014
99,92 GS EUROPE HIGH YIELD BOND PTF R
26/10/2014
99,78 GS EUROPE HIGH YIELD BOND PTF R
25/10/2014
99,78 GS EUROPE HIGH YIELD BOND PTF R
24/10/2014
99,78 GS EUROPE HIGH YIELD BOND PTF R
23/10/2014
99,93 GS EUROPE HIGH YIELD BOND PTF R
22/10/2014
99,22 GS EUROPE HIGH YIELD BOND PTF R
21/10/2014
98,82 GS EUROPE HIGH YIELD BOND PTF R
20/10/2014
98,85 GS EUROPE HIGH YIELD BOND PTF R
19/10/2014
98,56 GS EUROPE HIGH YIELD BOND PTF R
18/10/2014
98,56 GS EUROPE HIGH YIELD BOND PTF R
17/10/2014
98,56 GS EUROPE HIGH YIELD BOND PTF R
16/10/2014
98,30 GS EUROPE HIGH YIELD BOND PTF R
15/10/2014
99,11 GS EUROPE HIGH YIELD BOND PTF R
14/10/2014
99,45 GS EUROPE HIGH YIELD BOND PTF R
13/10/2014
99,49 GS EUROPE HIGH YIELD BOND PTF R
12/10/2014
99,49 GS EUROPE HIGH YIELD BOND PTF R
11/10/2014
99,49 GS EUROPE HIGH YIELD BOND PTF R
10/10/2014
99,49 GS EUROPE HIGH YIELD BOND PTF R
09/10/2014
99,62 GS EUROPE HIGH YIELD BOND PTF R
08/10/2014
99,80 GS EUROPE HIGH YIELD BOND PTF R
07/10/2014
100,00 GS EUROPE HIGH YIELD BOND PTF R
06/10/2014
99,90 GS EUROPE HIGH YIELD BOND PTF R
05/10/2014
99,70 GS EUROPE HIGH YIELD BOND PTF R
04/10/2014
99,70 GS EUROPE HIGH YIELD BOND PTF R
03/10/2014
99,70 GS EUROPE HIGH YIELD BOND PTF R
02/10/2014
99,82 GS EUROPE HIGH YIELD BOND PTF R
01/10/2014
99,86 GS EUROPE HIGH YIELD BOND PTF R
30/09/2014
99,71 GS EUROPE HIGH YIELD BOND PTF R
29/09/2014
99,97 GS EUROPE HIGH YIELD BOND PTF R
28/09/2014
100,22 GS EUROPE HIGH YIELD BOND PTF R
27/09/2014
100,22 GS EUROPE HIGH YIELD BOND PTF R
26/09/2014
100,22 GS EUROPE HIGH YIELD BOND PTF R
25/09/2014
100,90 GS EUROPE HIGH YIELD BOND PTF R
24/09/2014
100,51 GS EUROPE HIGH YIELD BOND PTF R
23/09/2014
100,69 GS EUROPE HIGH YIELD BOND PTF R
22/09/2014
100,90 GS EUROPE HIGH YIELD BOND PTF R
21/09/2014
100,75 GS EUROPE HIGH YIELD BOND PTF R
20/09/2014
100,75 GS EUROPE HIGH YIELD BOND PTF R
19/09/2014
100,75 GS EUROPE HIGH YIELD BOND PTF R
18/09/2014
100,55 GS EUROPE HIGH YIELD BOND PTF R
17/09/2014
100,54 GS EUROPE HIGH YIELD BOND PTF R
16/09/2014
100,59 GS EUROPE HIGH YIELD BOND PTF R
15/09/2014
100,63 GS EUROPE HIGH YIELD BOND PTF R
14/09/2014
101,06 GS EUROPE HIGH YIELD BOND PTF R
13/09/2014
101,06 GS EUROPE HIGH YIELD BOND PTF R
12/09/2014
101,06 GS EUROPE HIGH YIELD BOND PTF R
11/09/2014
100,66 GS EUROPE HIGH YIELD BOND PTF R
10/09/2014
100,60 GS EUROPE HIGH YIELD BOND PTF R
09/09/2014
100,70 GS EUROPE HIGH YIELD BOND PTF R
08/09/2014
101,19 GS EUROPE HIGH YIELD BOND PTF R
07/09/2014
101,15 GS EUROPE HIGH YIELD BOND PTF R
06/09/2014
101,15 GS EUROPE HIGH YIELD BOND PTF R
05/09/2014
101,15 GS EUROPE HIGH YIELD BOND PTF R
04/09/2014
100,78 GS EUROPE HIGH YIELD BOND PTF R
03/09/2014
100,73 GS EUROPE HIGH YIELD BOND PTF R
02/09/2014
100,67 GS EUROPE HIGH YIELD BOND PTF R
01/09/2014
100,23 GS EUROPE HIGH YIELD BOND PTF R
31/08/2014
100,23 GS EUROPE HIGH YIELD BOND PTF R
30/08/2014
100,23 GS EUROPE HIGH YIELD BOND PTF R
29/08/2014
100,23 GS EUROPE HIGH YIELD BOND PTF R
28/08/2014
101,07 GS EUROPE HIGH YIELD BOND PTF R
27/08/2014
100,67 GS EUROPE HIGH YIELD BOND PTF R
26/08/2014
100,50 GS EUROPE HIGH YIELD BOND PTF R
25/08/2014
100,35 GS EUROPE HIGH YIELD BOND PTF R
24/08/2014
100,35 GS EUROPE HIGH YIELD BOND PTF R
23/08/2014
100,35 GS EUROPE HIGH YIELD BOND PTF R
22/08/2014
100,35 GS EUROPE HIGH YIELD BOND PTF R
21/08/2014
100,28 GS EUROPE HIGH YIELD BOND PTF R
20/08/2014
100,21 GS EUROPE HIGH YIELD BOND PTF R
19/08/2014
100,07 GS EUROPE HIGH YIELD BOND PTF R
18/08/2014
100,17 GS EUROPE HIGH YIELD BOND PTF R
17/08/2014
99,57 GS EUROPE HIGH YIELD BOND PTF R
16/08/2014
99,57 GS EUROPE HIGH YIELD BOND PTF R
15/08/2014
99,57 GS EUROPE HIGH YIELD BOND PTF R
14/08/2014
99,57 GS EUROPE HIGH YIELD BOND PTF R
13/08/2014
99,35 GS EUROPE HIGH YIELD BOND PTF R
12/08/2014
99,23 GS EUROPE HIGH YIELD BOND PTF R
11/08/2014
99,01 GS EUROPE HIGH YIELD BOND PTF R
10/08/2014
99,01 GS EUROPE HIGH YIELD BOND PTF R
09/08/2014
99,01 GS EUROPE HIGH YIELD BOND PTF R
08/08/2014
99,01 GS EUROPE HIGH YIELD BOND PTF R
07/08/2014
99,06 GS EUROPE HIGH YIELD BOND PTF R
06/08/2014
99,25 GS EUROPE HIGH YIELD BOND PTF R
05/08/2014
99,18 GS EUROPE HIGH YIELD BOND PTF R
04/08/2014
98,88 GS EUROPE HIGH YIELD BOND PTF R
03/08/2014
99,14 GS EUROPE HIGH YIELD BOND PTF R
02/08/2014
99,14 GS EUROPE HIGH YIELD BOND PTF R
01/08/2014
99,14 GS EUROPE HIGH YIELD BOND PTF R
31/07/2014
99,36 GS EUROPE HIGH YIELD BOND PTF R
30/07/2014
99,51 GS EUROPE HIGH YIELD BOND PTF R
29/07/2014
99,95 GS EUROPE HIGH YIELD BOND PTF R
28/07/2014
99,50 GS EUROPE HIGH YIELD BOND PTF R
27/07/2014
99,83 GS EUROPE HIGH YIELD BOND PTF R
26/07/2014
99,83 GS EUROPE HIGH YIELD BOND PTF R
25/07/2014
99,83 GS EUROPE HIGH YIELD BOND PTF R
24/07/2014
99,75 GS EUROPE HIGH YIELD BOND PTF R
23/07/2014
99,33 GS EUROPE HIGH YIELD BOND PTF R
22/07/2014
99,19 GS EUROPE HIGH YIELD BOND PTF R
21/07/2014
99,31 GS EUROPE HIGH YIELD BOND PTF R
20/07/2014
99,74 GS EUROPE HIGH YIELD BOND PTF R
19/07/2014
99,74 GS EUROPE HIGH YIELD BOND PTF R
18/07/2014
99,74 GS EUROPE HIGH YIELD BOND PTF R
17/07/2014
99,46 GS EUROPE HIGH YIELD BOND PTF R
16/07/2014
99,43 GS EUROPE HIGH YIELD BOND PTF R
15/07/2014
99,40 GS EUROPE HIGH YIELD BOND PTF R
14/07/2014
99,43 GS EUROPE HIGH YIELD BOND PTF R
13/07/2014
99,37 GS EUROPE HIGH YIELD BOND PTF R
12/07/2014
99,37 GS EUROPE HIGH YIELD BOND PTF R
11/07/2014
99,37 GS EUROPE HIGH YIELD BOND PTF R
10/07/2014
99,49 GS EUROPE HIGH YIELD BOND PTF R
09/07/2014
99,70 GS EUROPE HIGH YIELD BOND PTF R
08/07/2014
99,94 GS EUROPE HIGH YIELD BOND PTF R
07/07/2014
100,01 GS EUROPE HIGH YIELD BOND PTF R
06/07/2014
99,82 GS EUROPE HIGH YIELD BOND PTF R
05/07/2014
99,82 GS EUROPE HIGH YIELD BOND PTF R
04/07/2014
99,82 GS EUROPE HIGH YIELD BOND PTF R
03/07/2014
99,82 GS EUROPE HIGH YIELD BOND PTF R
02/07/2014
99,68 GS EUROPE HIGH YIELD BOND PTF R
01/07/2014
99,66 GS EUROPE HIGH YIELD BOND PTF R
30/06/2014
99,83 GS EUROPE HIGH YIELD BOND PTF R
29/06/2014
99,93 GS EUROPE HIGH YIELD BOND PTF R
28/06/2014
99,93 GS EUROPE HIGH YIELD BOND PTF R
27/06/2014
99,93 GS EUROPE HIGH YIELD BOND PTF R
26/06/2014
100,11 GS EUROPE HIGH YIELD BOND PTF R
25/06/2014
100,23 GS EUROPE HIGH YIELD BOND PTF R
24/06/2014
100,22 GS EUROPE HIGH YIELD BOND PTF R
23/06/2014
100,16 GS EUROPE HIGH YIELD BOND PTF R
22/06/2014
100,16 GS EUROPE HIGH YIELD BOND PTF R
21/06/2014
100,16 GS EUROPE HIGH YIELD BOND PTF R
20/06/2014
100,16 GS EUROPE HIGH YIELD BOND PTF R
19/06/2014
100,14 GS EUROPE HIGH YIELD BOND PTF R
18/06/2014
100,06 GS EUROPE HIGH YIELD BOND PTF R
17/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS EUROPE HIGH YIELD BOND PTF R 2,741,105,370,24
Oblig. Europe Ht Rendt 4,761,903,730,55
Performances annuelles
 2015
GS EUROPE HIGH YIELD BOND PTF R -2,02
Oblig. Europe Ht Rendt 0,83
ML European Currency HY 2,56

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