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NB HIGH YIELD BOND GBP I2 (C) NONHGD - IE00B84GHV97

Part suspendue
Performance en base 100 du 22/11/2013 au 02/04/2015
 
NB HIGH YIELD BOND GBP I2 (C) NONHGD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
02/04/2015
131,46 ML High Yield Master II
01/04/2015
132,91 ML High Yield Master II
31/03/2015
133,10 ML High Yield Master II
30/03/2015
131,95 ML High Yield Master II
29/03/2015
131,05 ML High Yield Master II
28/03/2015
131,05 ML High Yield Master II
27/03/2015
131,05 ML High Yield Master II
26/03/2015
130,62 ML High Yield Master II
25/03/2015
129,91 ML High Yield Master II
24/03/2015
130,76 ML High Yield Master II
23/03/2015
130,37 ML High Yield Master II
22/03/2015
131,85 ML High Yield Master II
21/03/2015
131,85 ML High Yield Master II
20/03/2015
131,85 ML High Yield Master II
19/03/2015
133,83 ML High Yield Master II
18/03/2015
133,18 ML High Yield Master II
17/03/2015
133,69 ML High Yield Master II
16/03/2015
134,32 ML High Yield Master II
15/03/2015
135,21 ML High Yield Master II
14/03/2015
135,21 ML High Yield Master II
13/03/2015
135,21 ML High Yield Master II
12/03/2015
134,38 ML High Yield Master II
11/03/2015
134,81 ML High Yield Master II
10/03/2015
132,99 ML High Yield Master II
09/03/2015
131,75 ML High Yield Master II
08/03/2015
131,70 ML High Yield Master II
07/03/2015
131,70 ML High Yield Master II
06/03/2015
131,70 ML High Yield Master II
05/03/2015
130,02 ML High Yield Master II
04/03/2015
129,54 ML High Yield Master II
03/03/2015
128,40 ML High Yield Master II
02/03/2015
128,41 ML High Yield Master II
01/03/2015
128,13 ML High Yield Master II
28/02/2015
128,13 ML High Yield Master II
27/02/2015
128,06 ML High Yield Master II
26/02/2015
128,01 ML High Yield Master II
25/02/2015
126,13 ML High Yield Master II
24/02/2015
126,16 ML High Yield Master II
23/02/2015
125,73 ML High Yield Master II
22/02/2015
125,43 ML High Yield Master II
21/02/2015
125,43 ML High Yield Master II
20/02/2015
125,43 ML High Yield Master II
19/02/2015
125,07 ML High Yield Master II
18/02/2015
125,37 ML High Yield Master II
17/02/2015
124,79 ML High Yield Master II
16/02/2015
124,64 ML High Yield Master II
15/02/2015
124,59 ML High Yield Master II
14/02/2015
124,59 ML High Yield Master II
13/02/2015
124,59 ML High Yield Master II
12/02/2015
124,81 ML High Yield Master II
11/02/2015
125,43 ML High Yield Master II
10/02/2015
125,21 ML High Yield Master II
09/02/2015
125,03 ML High Yield Master II
08/02/2015
124,92 ML High Yield Master II
07/02/2015
124,92 ML High Yield Master II
06/02/2015
124,92 ML High Yield Master II
05/02/2015
123,64 ML High Yield Master II
04/02/2015
123,44 ML High Yield Master II
03/02/2015
123,02 ML High Yield Master II
02/02/2015
123,78 ML High Yield Master II
01/02/2015
124,39 ML High Yield Master II
31/01/2015
124,39 ML High Yield Master II
30/01/2015
124,39 ML High Yield Master II
29/01/2015
123,78 ML High Yield Master II
28/01/2015
123,74 ML High Yield Master II
27/01/2015
122,83 ML High Yield Master II
26/01/2015
124,41 ML High Yield Master II
25/01/2015
124,35 ML High Yield Master II
24/01/2015
124,35 ML High Yield Master II
23/01/2015
124,35 ML High Yield Master II
22/01/2015
122,36 ML High Yield Master II
21/01/2015
120,35 ML High Yield Master II
20/01/2015
120,49 ML High Yield Master II
19/01/2015
119,84 ML High Yield Master II
18/01/2015
121,17 ML High Yield Master II
17/01/2015
121,17 ML High Yield Master II
16/01/2015
121,17 ML High Yield Master II
15/01/2015
120,33 ML High Yield Master II
14/01/2015
118,18 ML High Yield Master II
13/01/2015
118,56 ML High Yield Master II
12/01/2015
118,19 ML High Yield Master II
11/01/2015
118,07 ML High Yield Master II
10/01/2015
118,07 ML High Yield Master II
09/01/2015
118,07 ML High Yield Master II
08/01/2015
118,34 ML High Yield Master II
07/01/2015
117,75 ML High Yield Master II
06/01/2015
116,27 ML High Yield Master II
05/01/2015
116,50 ML High Yield Master II
04/01/2015
115,90 ML High Yield Master II
03/01/2015
115,90 ML High Yield Master II
02/01/2015
115,90 ML High Yield Master II
01/01/2015
115,21 ML High Yield Master II
31/12/2014
115,21 ML High Yield Master II
30/12/2014
114,60 ML High Yield Master II
29/12/2014
114,44 ML High Yield Master II
28/12/2014
114,43 ML High Yield Master II
27/12/2014
114,43 ML High Yield Master II
26/12/2014
114,43 ML High Yield Master II
25/12/2014
114,21 ML High Yield Master II
24/12/2014
114,21 ML High Yield Master II
23/12/2014
114,29 ML High Yield Master II
22/12/2014
113,38 ML High Yield Master II
21/12/2014
113,02 ML High Yield Master II
20/12/2014
113,02 ML High Yield Master II
19/12/2014
113,02 ML High Yield Master II
18/12/2014
112,52 ML High Yield Master II
17/12/2014
110,15 ML High Yield Master II
16/12/2014
108,44 ML High Yield Master II
15/12/2014
109,88 ML High Yield Master II
14/12/2014
110,06 ML High Yield Master II
13/12/2014
110,06 ML High Yield Master II
12/12/2014
110,06 ML High Yield Master II
11/12/2014
111,44 ML High Yield Master II
10/12/2014
111,41 ML High Yield Master II
09/12/2014
111,79 ML High Yield Master II
08/12/2014
113,68 ML High Yield Master II
07/12/2014
113,92 ML High Yield Master II
06/12/2014
113,92 ML High Yield Master II
05/12/2014
113,92 ML High Yield Master II
04/12/2014
112,76 ML High Yield Master II
03/12/2014
113,80 ML High Yield Master II
02/12/2014
113,04 ML High Yield Master II
01/12/2014
112,62 ML High Yield Master II
30/11/2014
113,50 ML High Yield Master II
29/11/2014
113,46 ML High Yield Master II
28/11/2014
113,46 ML High Yield Master II
27/11/2014
113,58 ML High Yield Master II
26/11/2014
113,13 ML High Yield Master II
25/11/2014
113,47 ML High Yield Master II
24/11/2014
113,82 ML High Yield Master II
23/11/2014
113,92 ML High Yield Master II
22/11/2014
113,92 ML High Yield Master II
21/11/2014
113,92 ML High Yield Master II
20/11/2014
112,39 ML High Yield Master II
19/11/2014
112,49 ML High Yield Master II
18/11/2014
112,84 ML High Yield Master II
17/11/2014
113,77 ML High Yield Master II
16/11/2014
113,73 ML High Yield Master II
15/11/2014
113,73 ML High Yield Master II
14/11/2014
113,73 ML High Yield Master II
13/11/2014
114,02 ML High Yield Master II
12/11/2014
114,09 ML High Yield Master II
11/11/2014
114,57 ML High Yield Master II
10/11/2014
114,39 ML High Yield Master II
09/11/2014
114,63 ML High Yield Master II
08/11/2014
114,63 ML High Yield Master II
07/11/2014
114,63 ML High Yield Master II
06/11/2014
114,41 ML High Yield Master II
05/11/2014
113,96 ML High Yield Master II
04/11/2014
113,12 ML High Yield Master II
03/11/2014
114,18 ML High Yield Master II
02/11/2014
113,74 ML High Yield Master II
01/11/2014
113,74 ML High Yield Master II
31/10/2014
113,74 ML High Yield Master II
30/10/2014
112,79 ML High Yield Master II
29/10/2014
111,60 ML High Yield Master II
28/10/2014
111,70 ML High Yield Master II
27/10/2014
111,99 ML High Yield Master II
26/10/2014
112,41 ML High Yield Master II
25/10/2014
112,41 ML High Yield Master II
24/10/2014
112,41 ML High Yield Master II
23/10/2014
112,58 ML High Yield Master II
22/10/2014
112,34 ML High Yield Master II
21/10/2014
111,64 ML High Yield Master II
20/10/2014
110,51 ML High Yield Master II
19/10/2014
110,50 ML High Yield Master II
18/10/2014
110,50 ML High Yield Master II
17/10/2014
110,50 ML High Yield Master II
16/10/2014
109,22 ML High Yield Master II
15/10/2014
109,25 ML High Yield Master II
14/10/2014
110,66 ML High Yield Master II
13/10/2014
110,91 ML High Yield Master II
12/10/2014
111,32 ML High Yield Master II
11/10/2014
111,32 ML High Yield Master II
10/10/2014
111,32 ML High Yield Master II
09/10/2014
111,10 ML High Yield Master II
08/10/2014
111,53 ML High Yield Master II
07/10/2014
112,32 ML High Yield Master II
06/10/2014
113,03 ML High Yield Master II
05/10/2014
113,22 ML High Yield Master II
04/10/2014
113,22 ML High Yield Master II
03/10/2014
113,22 ML High Yield Master II
02/10/2014
111,57 ML High Yield Master II
01/10/2014
112,05 ML High Yield Master II
30/09/2014
111,54 ML High Yield Master II
29/09/2014
110,65 ML High Yield Master II
28/09/2014
110,85 ML High Yield Master II
27/09/2014
110,85 ML High Yield Master II
26/09/2014
110,85 ML High Yield Master II
25/09/2014
110,85 ML High Yield Master II
24/09/2014
110,82 ML High Yield Master II
23/09/2014
110,55 ML High Yield Master II
22/09/2014
111,18 ML High Yield Master II
21/09/2014
111,11 ML High Yield Master II
20/09/2014
111,11 ML High Yield Master II
19/09/2014
111,11 ML High Yield Master II
18/09/2014
110,31 ML High Yield Master II
17/09/2014
109,81 ML High Yield Master II
16/09/2014
109,84 ML High Yield Master II
15/09/2014
109,99 ML High Yield Master II
14/09/2014
110,03 ML High Yield Master II
13/09/2014
110,03 ML High Yield Master II
12/09/2014
110,03 ML High Yield Master II
11/09/2014
110,07 ML High Yield Master II
10/09/2014
110,43 ML High Yield Master II
09/09/2014
110,80 ML High Yield Master II
08/09/2014
110,67 ML High Yield Master II
07/09/2014
110,56 ML High Yield Master II
06/09/2014
110,56 ML High Yield Master II
05/09/2014
110,56 ML High Yield Master II
04/09/2014
110,73 ML High Yield Master II
03/09/2014
109,44 ML High Yield Master II
02/09/2014
109,66 ML High Yield Master II
01/09/2014
109,58 ML High Yield Master II
31/08/2014
109,27 ML High Yield Master II
30/08/2014
109,25 ML High Yield Master II
29/08/2014
109,25 ML High Yield Master II
28/08/2014
109,20 ML High Yield Master II
27/08/2014
108,96 ML High Yield Master II
26/08/2014
108,93 ML High Yield Master II
25/08/2014
108,93 ML High Yield Master II
24/08/2014
108,57 ML High Yield Master II
23/08/2014
108,57 ML High Yield Master II
22/08/2014
108,57 ML High Yield Master II
21/08/2014
108,13 ML High Yield Master II
20/08/2014
108,07 ML High Yield Master II
19/08/2014
107,75 ML High Yield Master II
18/08/2014
107,27 ML High Yield Master II
17/08/2014
106,94 ML High Yield Master II
16/08/2014
106,94 ML High Yield Master II
15/08/2014
106,94 ML High Yield Master II
14/08/2014
106,84 ML High Yield Master II
13/08/2014
106,61 ML High Yield Master II
12/08/2014
106,51 ML High Yield Master II
11/08/2014
106,12 ML High Yield Master II
10/08/2014
105,57 ML High Yield Master II
09/08/2014
105,57 ML High Yield Master II
08/08/2014
105,57 ML High Yield Master II
07/08/2014
106,10 ML High Yield Master II
06/08/2014
105,85 ML High Yield Master II
05/08/2014
105,87 ML High Yield Master II
04/08/2014
105,20 ML High Yield Master II
03/08/2014
105,00 ML High Yield Master II
02/08/2014
105,00 ML High Yield Master II
01/08/2014
105,00 ML High Yield Master II
31/07/2014
105,96 ML High Yield Master II
30/07/2014
106,63 ML High Yield Master II
29/07/2014
106,55 ML High Yield Master II
28/07/2014
106,42 ML High Yield Master II
27/07/2014
106,48 ML High Yield Master II
26/07/2014
106,48 ML High Yield Master II
25/07/2014
106,48 ML High Yield Master II
24/07/2014
106,24 ML High Yield Master II
23/07/2014
106,24 ML High Yield Master II
22/07/2014
106,08 ML High Yield Master II
21/07/2014
105,56 ML High Yield Master II
20/07/2014
105,68 ML High Yield Master II
19/07/2014
105,68 ML High Yield Master II
18/07/2014
105,68 ML High Yield Master II
17/07/2014
105,79 ML High Yield Master II
16/07/2014
105,85 ML High Yield Master II
15/07/2014
105,68 ML High Yield Master II
14/07/2014
105,35 ML High Yield Master II
13/07/2014
105,51 ML High Yield Master II
12/07/2014
105,51 ML High Yield Master II
11/07/2014
105,51 ML High Yield Master II
10/07/2014
105,47 ML High Yield Master II
09/07/2014
105,38 ML High Yield Master II
08/07/2014
105,62 ML High Yield Master II
07/07/2014
105,78 ML High Yield Master II
06/07/2014
105,78 ML High Yield Master II
05/07/2014
105,78 ML High Yield Master II
04/07/2014
105,78 ML High Yield Master II
03/07/2014
105,60 ML High Yield Master II
02/07/2014
105,25 ML High Yield Master II
01/07/2014
105,06 ML High Yield Master II
30/06/2014
104,93 ML High Yield Master II
29/06/2014
105,32 ML High Yield Master II
28/06/2014
105,32 ML High Yield Master II
27/06/2014
105,32 ML High Yield Master II
26/06/2014
105,72 ML High Yield Master II
25/06/2014
105,39 ML High Yield Master II
24/06/2014
105,76 ML High Yield Master II
23/06/2014
105,78 ML High Yield Master II
22/06/2014
105,83 ML High Yield Master II
21/06/2014
105,83 ML High Yield Master II
20/06/2014
105,83 ML High Yield Master II
19/06/2014
105,30 ML High Yield Master II
18/06/2014
105,62 ML High Yield Master II
17/06/2014
105,82 ML High Yield Master II
16/06/2014
105,59 ML High Yield Master II
15/06/2014
105,84 ML High Yield Master II
14/06/2014
105,84 ML High Yield Master II
13/06/2014
105,84 ML High Yield Master II
12/06/2014
105,64 ML High Yield Master II
11/06/2014
105,75 ML High Yield Master II
10/06/2014
105,65 ML High Yield Master II
09/06/2014
105,22 ML High Yield Master II
08/06/2014
104,74 ML High Yield Master II
07/06/2014
104,74 ML High Yield Master II
06/06/2014
104,74 ML High Yield Master II
05/06/2014
104,77 ML High Yield Master II
04/06/2014
104,62 ML High Yield Master II
03/06/2014
104,62 ML High Yield Master II
02/06/2014
104,76 ML High Yield Master II
01/06/2014
104,41 ML High Yield Master II
31/05/2014
104,41 ML High Yield Master II
30/05/2014
104,39 ML High Yield Master II
29/05/2014
104,52 ML High Yield Master II
28/05/2014
104,59 ML High Yield Master II
27/05/2014
104,39 ML High Yield Master II
26/05/2014
104,05 ML High Yield Master II
25/05/2014
104,14 ML High Yield Master II
24/05/2014
104,14 ML High Yield Master II
23/05/2014
104,14 ML High Yield Master II
22/05/2014
103,95 ML High Yield Master II
21/05/2014
103,91 ML High Yield Master II
20/05/2014
103,72 ML High Yield Master II
19/05/2014
103,49 ML High Yield Master II
18/05/2014
103,53 ML High Yield Master II
17/05/2014
103,53 ML High Yield Master II
16/05/2014
103,53 ML High Yield Master II
15/05/2014
103,43 ML High Yield Master II
14/05/2014
103,52 ML High Yield Master II
13/05/2014
103,47 ML High Yield Master II
12/05/2014
103,02 ML High Yield Master II
11/05/2014
102,91 ML High Yield Master II
10/05/2014
102,91 ML High Yield Master II
09/05/2014
102,91 ML High Yield Master II
08/05/2014
102,09 ML High Yield Master II
07/05/2014
101,56 ML High Yield Master II
06/05/2014
101,43 ML High Yield Master II
05/05/2014
101,76 ML High Yield Master II
04/05/2014
101,82 ML High Yield Master II
03/05/2014
101,82 ML High Yield Master II
02/05/2014
101,82 ML High Yield Master II
01/05/2014
101,77 ML High Yield Master II
30/04/2014
101,73 ML High Yield Master II
29/04/2014
101,99 ML High Yield Master II
28/04/2014
101,75 ML High Yield Master II
27/04/2014
101,77 ML High Yield Master II
26/04/2014
101,77 ML High Yield Master II
25/04/2014
101,77 ML High Yield Master II
24/04/2014
101,91 ML High Yield Master II
23/04/2014
101,78 ML High Yield Master II
22/04/2014
101,98 ML High Yield Master II
21/04/2014
101,88 ML High Yield Master II
20/04/2014
101,59 ML High Yield Master II
19/04/2014
101,59 ML High Yield Master II
18/04/2014
101,59 ML High Yield Master II
17/04/2014
101,59 ML High Yield Master II
16/04/2014
101,82 ML High Yield Master II
15/04/2014
101,67 ML High Yield Master II
14/04/2014
101,71 ML High Yield Master II
13/04/2014
101,13 ML High Yield Master II
12/04/2014
101,13 ML High Yield Master II
11/04/2014
101,13 ML High Yield Master II
10/04/2014
101,31 ML High Yield Master II
09/04/2014
101,62 ML High Yield Master II
08/04/2014
101,78 ML High Yield Master II
07/04/2014
102,18 ML High Yield Master II
06/04/2014
102,53 ML High Yield Master II
05/04/2014
102,53 ML High Yield Master II
04/04/2014
102,53 ML High Yield Master II
03/04/2014
102,25 ML High Yield Master II
02/04/2014
101,83 ML High Yield Master II
01/04/2014
101,62 ML High Yield Master II
31/03/2014
101,63 ML High Yield Master II
30/03/2014
101,75 ML High Yield Master II
29/03/2014
101,75 ML High Yield Master II
28/03/2014
101,75 ML High Yield Master II
27/03/2014
101,81 ML High Yield Master II
26/03/2014
101,48 ML High Yield Master II
25/03/2014
101,46 ML High Yield Master II
24/03/2014
101,38 ML High Yield Master II
23/03/2014
101,32 ML High Yield Master II
22/03/2014
101,32 ML High Yield Master II
21/03/2014
101,32 ML High Yield Master II
20/03/2014
101,20 ML High Yield Master II
19/03/2014
100,45 ML High Yield Master II
18/03/2014
100,34 ML High Yield Master II
17/03/2014
100,10 ML High Yield Master II
16/03/2014
100,02 ML High Yield Master II
15/03/2014
100,02 ML High Yield Master II
14/03/2014
100,02 ML High Yield Master II
13/03/2014
100,13 ML High Yield Master II
12/03/2014
100,26 ML High Yield Master II
11/03/2014
100,60 ML High Yield Master II
10/03/2014
100,47 ML High Yield Master II
09/03/2014
100,63 ML High Yield Master II
08/03/2014
100,63 ML High Yield Master II
07/03/2014
100,63 ML High Yield Master II
06/03/2014
100,98 ML High Yield Master II
05/03/2014
101,77 ML High Yield Master II
04/03/2014
101,72 ML High Yield Master II
03/03/2014
101,43 ML High Yield Master II
02/03/2014
101,19 ML High Yield Master II
01/03/2014
101,19 ML High Yield Master II
28/02/2014
101,19 ML High Yield Master II
27/02/2014
102,02 ML High Yield Master II
26/02/2014
102,01 ML High Yield Master II
25/02/2014
101,41 ML High Yield Master II
24/02/2014
101,30 ML High Yield Master II
23/02/2014
100,99 ML High Yield Master II
22/02/2014
100,99 ML High Yield Master II
21/02/2014
100,99 ML High Yield Master II
20/02/2014
101,12 ML High Yield Master II
19/02/2014
100,76 ML High Yield Master II
18/02/2014
100,64 ML High Yield Master II
17/02/2014
100,84 ML High Yield Master II
16/02/2014
100,90 ML High Yield Master II
15/02/2014
100,90 ML High Yield Master II
14/02/2014
100,90 ML High Yield Master II
13/02/2014
100,98 ML High Yield Master II
12/02/2014
101,53 ML High Yield Master II
11/02/2014
100,75 ML High Yield Master II
10/02/2014
100,79 ML High Yield Master II
09/02/2014
100,85 ML High Yield Master II
08/02/2014
100,85 ML High Yield Master II
07/02/2014
100,85 ML High Yield Master II
06/02/2014
100,81 ML High Yield Master II
05/02/2014
101,16 ML High Yield Master II
04/02/2014
101,29 ML High Yield Master II
03/02/2014
101,34 ML High Yield Master II
02/02/2014
101,60 ML High Yield Master II
01/02/2014
101,60 ML High Yield Master II
31/01/2014
101,60 ML High Yield Master II
30/01/2014
101,06 ML High Yield Master II
29/01/2014
100,38 ML High Yield Master II
28/01/2014
100,27 ML High Yield Master II
27/01/2014
100,16 ML High Yield Master II
26/01/2014
100,14 ML High Yield Master II
25/01/2014
100,14 ML High Yield Master II
24/01/2014
100,14 ML High Yield Master II
23/01/2014
100,52 ML High Yield Master II
22/01/2014
101,45 ML High Yield Master II
21/01/2014
101,57 ML High Yield Master II
20/01/2014
101,39 ML High Yield Master II
19/01/2014
101,38 ML High Yield Master II
18/01/2014
101,38 ML High Yield Master II
17/01/2014
101,38 ML High Yield Master II
16/01/2014
100,98 ML High Yield Master II
15/01/2014
100,96 ML High Yield Master II
14/01/2014
100,17 ML High Yield Master II
13/01/2014
100,39 ML High Yield Master II
12/01/2014
100,13 ML High Yield Master II
11/01/2014
100,13 ML High Yield Master II
10/01/2014
100,13 ML High Yield Master II
09/01/2014
100,66 ML High Yield Master II
08/01/2014
100,52 ML High Yield Master II
07/01/2014
100,45 ML High Yield Master II
06/01/2014
100,02 ML High Yield Master II
05/01/2014
100,07 ML High Yield Master II
04/01/2014
100,07 ML High Yield Master II
03/01/2014
100,07 ML High Yield Master II
02/01/2014
99,69 ML High Yield Master II
01/01/2014
98,70 ML High Yield Master II
31/12/2013
98,70 ML High Yield Master II
30/12/2013
98,40 ML High Yield Master II
29/12/2013
98,59 ML High Yield Master II
28/12/2013
98,59 ML High Yield Master II
27/12/2013
98,59 ML High Yield Master II
26/12/2013
99,19 ML High Yield Master II
25/12/2013
99,35 ML High Yield Master II
24/12/2013
99,35 ML High Yield Master II
23/12/2013
99,06 ML High Yield Master II
22/12/2013
99,24 ML High Yield Master II
21/12/2013
99,24 ML High Yield Master II
20/12/2013
99,24 ML High Yield Master II
19/12/2013
99,19 ML High Yield Master II
18/12/2013
98,45 ML High Yield Master II
17/12/2013
98,69 ML High Yield Master II
16/12/2013
98,54 ML High Yield Master II
15/12/2013
98,64 ML High Yield Master II
14/12/2013
98,64 ML High Yield Master II
13/12/2013
98,64 ML High Yield Master II
12/12/2013
98,51 ML High Yield Master II
11/12/2013
98,32 ML High Yield Master II
10/12/2013
98,43 ML High Yield Master II
09/12/2013
98,73 ML High Yield Master II
08/12/2013
98,87 ML High Yield Master II
07/12/2013
98,87 ML High Yield Master II
06/12/2013
98,87 ML High Yield Master II
05/12/2013
99,02 ML High Yield Master II
04/12/2013
99,74 ML High Yield Master II
03/12/2013
99,57 ML High Yield Master II
02/12/2013
99,79 ML High Yield Master II
01/12/2013
99,34 ML High Yield Master II
30/11/2013
99,34 ML High Yield Master II
29/11/2013
99,32 ML High Yield Master II
28/11/2013
99,41 ML High Yield Master II
27/11/2013
99,57 ML High Yield Master II
26/11/2013
99,62 ML High Yield Master II
25/11/2013
99,94 ML High Yield Master II
24/11/2013
99,64 ML High Yield Master II
23/11/2013
99,64 ML High Yield Master II
22/11/2013
99,64 ML High Yield Master II
21/11/2013
100,00 Oblig. USD Ht Rendement
02/04/2015
126,61 Oblig. USD Ht Rendement
01/04/2015
127,31 Oblig. USD Ht Rendement
31/03/2015
127,21 Oblig. USD Ht Rendement
30/03/2015
126,21 Oblig. USD Ht Rendement
29/03/2015
125,98 Oblig. USD Ht Rendement
28/03/2015
125,98 Oblig. USD Ht Rendement
27/03/2015
125,98 Oblig. USD Ht Rendement
26/03/2015
124,66 Oblig. USD Ht Rendement
25/03/2015
124,57 Oblig. USD Ht Rendement
24/03/2015
124,88 Oblig. USD Ht Rendement
23/03/2015
125,15 Oblig. USD Ht Rendement
22/03/2015
126,53 Oblig. USD Ht Rendement
21/03/2015
126,53 Oblig. USD Ht Rendement
20/03/2015
126,53 Oblig. USD Ht Rendement
19/03/2015
127,41 Oblig. USD Ht Rendement
18/03/2015
128,18 Oblig. USD Ht Rendement
17/03/2015
127,92 Oblig. USD Ht Rendement
16/03/2015
128,84 Oblig. USD Ht Rendement
15/03/2015
128,87 Oblig. USD Ht Rendement
14/03/2015
128,87 Oblig. USD Ht Rendement
13/03/2015
128,87 Oblig. USD Ht Rendement
12/03/2015
128,66 Oblig. USD Ht Rendement
11/03/2015
128,96 Oblig. USD Ht Rendement
10/03/2015
127,21 Oblig. USD Ht Rendement
09/03/2015
126,23 Oblig. USD Ht Rendement
08/03/2015
125,24 Oblig. USD Ht Rendement
07/03/2015
125,24 Oblig. USD Ht Rendement
06/03/2015
125,24 Oblig. USD Ht Rendement
05/03/2015
124,36 Oblig. USD Ht Rendement
04/03/2015
123,80 Oblig. USD Ht Rendement
03/03/2015
123,49 Oblig. USD Ht Rendement
02/03/2015
122,93 Oblig. USD Ht Rendement
01/03/2015
122,72 Oblig. USD Ht Rendement
28/02/2015
122,72 Oblig. USD Ht Rendement
27/02/2015
122,72 Oblig. USD Ht Rendement
26/02/2015
121,80 Oblig. USD Ht Rendement
25/02/2015
121,34 Oblig. USD Ht Rendement
24/02/2015
121,34 Oblig. USD Ht Rendement
23/02/2015
121,49 Oblig. USD Ht Rendement
22/02/2015
121,36 Oblig. USD Ht Rendement
21/02/2015
121,36 Oblig. USD Ht Rendement
20/02/2015
121,36 Oblig. USD Ht Rendement
19/02/2015
120,44 Oblig. USD Ht Rendement
18/02/2015
120,53 Oblig. USD Ht Rendement
17/02/2015
119,98 Oblig. USD Ht Rendement
16/02/2015
120,09 Oblig. USD Ht Rendement
15/02/2015
120,17 Oblig. USD Ht Rendement
14/02/2015
120,17 Oblig. USD Ht Rendement
13/02/2015
120,17 Oblig. USD Ht Rendement
12/02/2015
120,58 Oblig. USD Ht Rendement
11/02/2015
120,63 Oblig. USD Ht Rendement
10/02/2015
120,77 Oblig. USD Ht Rendement
09/02/2015
120,98 Oblig. USD Ht Rendement
08/02/2015
119,14 Oblig. USD Ht Rendement
07/02/2015
119,14 Oblig. USD Ht Rendement
06/02/2015
119,14 Oblig. USD Ht Rendement
05/02/2015
119,27 Oblig. USD Ht Rendement
04/02/2015
118,71 Oblig. USD Ht Rendement
03/02/2015
119,20 Oblig. USD Ht Rendement
02/02/2015
119,59 Oblig. USD Ht Rendement
01/02/2015
119,67 Oblig. USD Ht Rendement
31/01/2015
119,67 Oblig. USD Ht Rendement
30/01/2015
119,67 Oblig. USD Ht Rendement
29/01/2015
119,53 Oblig. USD Ht Rendement
28/01/2015
119,19 Oblig. USD Ht Rendement
27/01/2015
119,44 Oblig. USD Ht Rendement
26/01/2015
120,01 Oblig. USD Ht Rendement
25/01/2015
120,35 Oblig. USD Ht Rendement
24/01/2015
120,35 Oblig. USD Ht Rendement
23/01/2015
120,35 Oblig. USD Ht Rendement
22/01/2015
116,14 Oblig. USD Ht Rendement
21/01/2015
116,24 Oblig. USD Ht Rendement
20/01/2015
116,34 Oblig. USD Ht Rendement
19/01/2015
116,16 Oblig. USD Ht Rendement
18/01/2015
116,22 Oblig. USD Ht Rendement
17/01/2015
116,22 Oblig. USD Ht Rendement
16/01/2015
116,22 Oblig. USD Ht Rendement
15/01/2015
115,15 Oblig. USD Ht Rendement
14/01/2015
114,63 Oblig. USD Ht Rendement
13/01/2015
114,72 Oblig. USD Ht Rendement
12/01/2015
114,57 Oblig. USD Ht Rendement
11/01/2015
114,49 Oblig. USD Ht Rendement
10/01/2015
114,49 Oblig. USD Ht Rendement
09/01/2015
114,49 Oblig. USD Ht Rendement
08/01/2015
114,66 Oblig. USD Ht Rendement
07/01/2015
113,71 Oblig. USD Ht Rendement
06/01/2015
112,90 Oblig. USD Ht Rendement
05/01/2015
113,25 Oblig. USD Ht Rendement
04/01/2015
112,37 Oblig. USD Ht Rendement
03/01/2015
112,37 Oblig. USD Ht Rendement
02/01/2015
112,37 Oblig. USD Ht Rendement
01/01/2015
111,53 Oblig. USD Ht Rendement
31/12/2014
111,53 Oblig. USD Ht Rendement
30/12/2014
111,37 Oblig. USD Ht Rendement
29/12/2014
110,96 Oblig. USD Ht Rendement
28/12/2014
110,70 Oblig. USD Ht Rendement
27/12/2014
110,70 Oblig. USD Ht Rendement
26/12/2014
110,70 Oblig. USD Ht Rendement
25/12/2014
110,69 Oblig. USD Ht Rendement
24/12/2014
110,69 Oblig. USD Ht Rendement
23/12/2014
110,68 Oblig. USD Ht Rendement
22/12/2014
110,15 Oblig. USD Ht Rendement
21/12/2014
109,68 Oblig. USD Ht Rendement
20/12/2014
109,68 Oblig. USD Ht Rendement
19/12/2014
109,68 Oblig. USD Ht Rendement
18/12/2014
109,03 Oblig. USD Ht Rendement
17/12/2014
106,75 Oblig. USD Ht Rendement
16/12/2014
105,73 Oblig. USD Ht Rendement
15/12/2014
107,15 Oblig. USD Ht Rendement
14/12/2014
107,52 Oblig. USD Ht Rendement
13/12/2014
107,52 Oblig. USD Ht Rendement
12/12/2014
107,52 Oblig. USD Ht Rendement
11/12/2014
108,19 Oblig. USD Ht Rendement
10/12/2014
108,84 Oblig. USD Ht Rendement
09/12/2014
109,50 Oblig. USD Ht Rendement
08/12/2014
110,91 Oblig. USD Ht Rendement
07/12/2014
110,27 Oblig. USD Ht Rendement
06/12/2014
110,27 Oblig. USD Ht Rendement
05/12/2014
110,27 Oblig. USD Ht Rendement
04/12/2014
110,79 Oblig. USD Ht Rendement
03/12/2014
110,67 Oblig. USD Ht Rendement
02/12/2014
109,92 Oblig. USD Ht Rendement
01/12/2014
109,95 Oblig. USD Ht Rendement
30/11/2014
110,40 Oblig. USD Ht Rendement
29/11/2014
110,40 Oblig. USD Ht Rendement
28/11/2014
110,40 Oblig. USD Ht Rendement
27/11/2014
110,65 Oblig. USD Ht Rendement
26/11/2014
110,66 Oblig. USD Ht Rendement
25/11/2014
111,02 Oblig. USD Ht Rendement
24/11/2014
111,03 Oblig. USD Ht Rendement
23/11/2014
110,83 Oblig. USD Ht Rendement
22/11/2014
110,83 Oblig. USD Ht Rendement
21/11/2014
110,83 Oblig. USD Ht Rendement
20/11/2014
109,63 Oblig. USD Ht Rendement
19/11/2014
109,77 Oblig. USD Ht Rendement
18/11/2014
110,20 Oblig. USD Ht Rendement
17/11/2014
110,56 Oblig. USD Ht Rendement
16/11/2014
111,23 Oblig. USD Ht Rendement
15/11/2014
111,23 Oblig. USD Ht Rendement
14/11/2014
111,23 Oblig. USD Ht Rendement
13/11/2014
111,23 Oblig. USD Ht Rendement
12/11/2014
111,22 Oblig. USD Ht Rendement
11/11/2014
111,46 Oblig. USD Ht Rendement
10/11/2014
111,06 Oblig. USD Ht Rendement
09/11/2014
111,83 Oblig. USD Ht Rendement
08/11/2014
111,83 Oblig. USD Ht Rendement
07/11/2014
111,83 Oblig. USD Ht Rendement
06/11/2014
110,78 Oblig. USD Ht Rendement
05/11/2014
111,08 Oblig. USD Ht Rendement
04/11/2014
110,82 Oblig. USD Ht Rendement
03/11/2014
111,17 Oblig. USD Ht Rendement
02/11/2014
110,85 Oblig. USD Ht Rendement
01/11/2014
110,85 Oblig. USD Ht Rendement
31/10/2014
110,85 Oblig. USD Ht Rendement
30/10/2014
110,20 Oblig. USD Ht Rendement
29/10/2014
109,08 Oblig. USD Ht Rendement
28/10/2014
108,97 Oblig. USD Ht Rendement
27/10/2014
109,55 Oblig. USD Ht Rendement
26/10/2014
109,71 Oblig. USD Ht Rendement
25/10/2014
109,71 Oblig. USD Ht Rendement
24/10/2014
109,71 Oblig. USD Ht Rendement
23/10/2014
109,58 Oblig. USD Ht Rendement
22/10/2014
109,31 Oblig. USD Ht Rendement
21/10/2014
108,49 Oblig. USD Ht Rendement
20/10/2014
107,96 Oblig. USD Ht Rendement
19/10/2014
107,17 Oblig. USD Ht Rendement
18/10/2014
107,17 Oblig. USD Ht Rendement
17/10/2014
107,17 Oblig. USD Ht Rendement
16/10/2014
106,95 Oblig. USD Ht Rendement
15/10/2014
107,82 Oblig. USD Ht Rendement
14/10/2014
108,42 Oblig. USD Ht Rendement
13/10/2014
108,44 Oblig. USD Ht Rendement
12/10/2014
108,80 Oblig. USD Ht Rendement
11/10/2014
108,80 Oblig. USD Ht Rendement
10/10/2014
108,80 Oblig. USD Ht Rendement
09/10/2014
108,29 Oblig. USD Ht Rendement
08/10/2014
109,32 Oblig. USD Ht Rendement
07/10/2014
109,83 Oblig. USD Ht Rendement
06/10/2014
110,23 Oblig. USD Ht Rendement
05/10/2014
109,51 Oblig. USD Ht Rendement
04/10/2014
109,51 Oblig. USD Ht Rendement
03/10/2014
109,51 Oblig. USD Ht Rendement
02/10/2014
109,13 Oblig. USD Ht Rendement
01/10/2014
109,32 Oblig. USD Ht Rendement
30/09/2014
109,25 Oblig. USD Ht Rendement
29/09/2014
107,97 Oblig. USD Ht Rendement
28/09/2014
108,01 Oblig. USD Ht Rendement
27/09/2014
108,01 Oblig. USD Ht Rendement
26/09/2014
108,01 Oblig. USD Ht Rendement
25/09/2014
108,60 Oblig. USD Ht Rendement
24/09/2014
108,07 Oblig. USD Ht Rendement
23/09/2014
107,83 Oblig. USD Ht Rendement
22/09/2014
108,41 Oblig. USD Ht Rendement
21/09/2014
108,37 Oblig. USD Ht Rendement
20/09/2014
108,37 Oblig. USD Ht Rendement
19/09/2014
108,37 Oblig. USD Ht Rendement
18/09/2014
108,10 Oblig. USD Ht Rendement
17/09/2014
107,34 Oblig. USD Ht Rendement
16/09/2014
107,35 Oblig. USD Ht Rendement
15/09/2014
107,74 Oblig. USD Ht Rendement
14/09/2014
107,64 Oblig. USD Ht Rendement
13/09/2014
107,64 Oblig. USD Ht Rendement
12/09/2014
107,64 Oblig. USD Ht Rendement
11/09/2014
107,75 Oblig. USD Ht Rendement
10/09/2014
107,89 Oblig. USD Ht Rendement
09/09/2014
108,35 Oblig. USD Ht Rendement
08/09/2014
108,16 Oblig. USD Ht Rendement
07/09/2014
108,21 Oblig. USD Ht Rendement
06/09/2014
108,21 Oblig. USD Ht Rendement
05/09/2014
108,21 Oblig. USD Ht Rendement
04/09/2014
107,87 Oblig. USD Ht Rendement
03/09/2014
106,96 Oblig. USD Ht Rendement
02/09/2014
107,27 Oblig. USD Ht Rendement
01/09/2014
106,98 Oblig. USD Ht Rendement
31/08/2014
106,77 Oblig. USD Ht Rendement
30/08/2014
106,77 Oblig. USD Ht Rendement
29/08/2014
106,77 Oblig. USD Ht Rendement
28/08/2014
106,85 Oblig. USD Ht Rendement
27/08/2014
106,85 Oblig. USD Ht Rendement
26/08/2014
106,73 Oblig. USD Ht Rendement
25/08/2014
106,52 Oblig. USD Ht Rendement
24/08/2014
106,08 Oblig. USD Ht Rendement
23/08/2014
106,08 Oblig. USD Ht Rendement
22/08/2014
106,08 Oblig. USD Ht Rendement
21/08/2014
106,10 Oblig. USD Ht Rendement
20/08/2014
105,87 Oblig. USD Ht Rendement
19/08/2014
105,32 Oblig. USD Ht Rendement
18/08/2014
104,98 Oblig. USD Ht Rendement
17/08/2014
104,80 Oblig. USD Ht Rendement
16/08/2014
104,80 Oblig. USD Ht Rendement
15/08/2014
104,80 Oblig. USD Ht Rendement
14/08/2014
104,79 Oblig. USD Ht Rendement
13/08/2014
104,66 Oblig. USD Ht Rendement
12/08/2014
104,53 Oblig. USD Ht Rendement
11/08/2014
104,05 Oblig. USD Ht Rendement
10/08/2014
103,83 Oblig. USD Ht Rendement
09/08/2014
103,83 Oblig. USD Ht Rendement
08/08/2014
103,83 Oblig. USD Ht Rendement
07/08/2014
103,95 Oblig. USD Ht Rendement
06/08/2014
104,00 Oblig. USD Ht Rendement
05/08/2014
103,73 Oblig. USD Ht Rendement
04/08/2014
103,30 Oblig. USD Ht Rendement
03/08/2014
103,52 Oblig. USD Ht Rendement
02/08/2014
103,52 Oblig. USD Ht Rendement
01/08/2014
103,52 Oblig. USD Ht Rendement
31/07/2014
104,16 Oblig. USD Ht Rendement
30/07/2014
104,45 Oblig. USD Ht Rendement
29/07/2014
104,45 Oblig. USD Ht Rendement
28/07/2014
104,48 Oblig. USD Ht Rendement
27/07/2014
104,47 Oblig. USD Ht Rendement
26/07/2014
104,47 Oblig. USD Ht Rendement
25/07/2014
104,47 Oblig. USD Ht Rendement
24/07/2014
104,24 Oblig. USD Ht Rendement
23/07/2014
104,25 Oblig. USD Ht Rendement
22/07/2014
104,06 Oblig. USD Ht Rendement
21/07/2014
103,74 Oblig. USD Ht Rendement
20/07/2014
103,76 Oblig. USD Ht Rendement
19/07/2014
103,76 Oblig. USD Ht Rendement
18/07/2014
103,76 Oblig. USD Ht Rendement
17/07/2014
103,92 Oblig. USD Ht Rendement
16/07/2014
104,01 Oblig. USD Ht Rendement
15/07/2014
103,54 Oblig. USD Ht Rendement
14/07/2014
103,55 Oblig. USD Ht Rendement
13/07/2014
103,75 Oblig. USD Ht Rendement
12/07/2014
103,75 Oblig. USD Ht Rendement
11/07/2014
103,75 Oblig. USD Ht Rendement
10/07/2014
103,73 Oblig. USD Ht Rendement
09/07/2014
103,87 Oblig. USD Ht Rendement
08/07/2014
103,98 Oblig. USD Ht Rendement
07/07/2014
103,96 Oblig. USD Ht Rendement
06/07/2014
103,74 Oblig. USD Ht Rendement
05/07/2014
103,74 Oblig. USD Ht Rendement
04/07/2014
103,74 Oblig. USD Ht Rendement
03/07/2014
103,56 Oblig. USD Ht Rendement
02/07/2014
103,50 Oblig. USD Ht Rendement
01/07/2014
103,26 Oblig. USD Ht Rendement
30/06/2014
103,45 Oblig. USD Ht Rendement
29/06/2014
103,74 Oblig. USD Ht Rendement
28/06/2014
103,74 Oblig. USD Ht Rendement
27/06/2014
103,74 Oblig. USD Ht Rendement
26/06/2014
103,85 Oblig. USD Ht Rendement
25/06/2014
103,78 Oblig. USD Ht Rendement
24/06/2014
103,80 Oblig. USD Ht Rendement
23/06/2014
103,94 Oblig. USD Ht Rendement
22/06/2014
103,93 Oblig. USD Ht Rendement
21/06/2014
103,93 Oblig. USD Ht Rendement
20/06/2014
103,93 Oblig. USD Ht Rendement
19/06/2014
103,63 Oblig. USD Ht Rendement
18/06/2014
103,93 Oblig. USD Ht Rendement
17/06/2014
103,85 Oblig. USD Ht Rendement
16/06/2014
104,11 Oblig. USD Ht Rendement
15/06/2014
104,06 Oblig. USD Ht Rendement
14/06/2014
104,06 Oblig. USD Ht Rendement
13/06/2014
104,06 Oblig. USD Ht Rendement
12/06/2014
104,09 Oblig. USD Ht Rendement
11/06/2014
103,88 Oblig. USD Ht Rendement
10/06/2014
103,86 Oblig. USD Ht Rendement
09/06/2014
103,23 Oblig. USD Ht Rendement
08/06/2014
103,10 Oblig. USD Ht Rendement
07/06/2014
103,10 Oblig. USD Ht Rendement
06/06/2014
103,10 Oblig. USD Ht Rendement
05/06/2014
103,45 Oblig. USD Ht Rendement
04/06/2014
103,02 Oblig. USD Ht Rendement
03/06/2014
102,91 Oblig. USD Ht Rendement
02/06/2014
103,17 Oblig. USD Ht Rendement
01/06/2014
103,16 Oblig. USD Ht Rendement
31/05/2014
103,16 Oblig. USD Ht Rendement
30/05/2014
103,16 Oblig. USD Ht Rendement
29/05/2014
103,03 Oblig. USD Ht Rendement
28/05/2014
103,04 Oblig. USD Ht Rendement
27/05/2014
102,78 Oblig. USD Ht Rendement
26/05/2014
102,74 Oblig. USD Ht Rendement
25/05/2014
102,74 Oblig. USD Ht Rendement
24/05/2014
102,74 Oblig. USD Ht Rendement
23/05/2014
102,74 Oblig. USD Ht Rendement
22/05/2014
102,49 Oblig. USD Ht Rendement
21/05/2014
102,43 Oblig. USD Ht Rendement
20/05/2014
102,37 Oblig. USD Ht Rendement
19/05/2014
102,23 Oblig. USD Ht Rendement
18/05/2014
102,33 Oblig. USD Ht Rendement
17/05/2014
102,33 Oblig. USD Ht Rendement
16/05/2014
102,33 Oblig. USD Ht Rendement
15/05/2014
102,56 Oblig. USD Ht Rendement
14/05/2014
102,20 Oblig. USD Ht Rendement
13/05/2014
102,23 Oblig. USD Ht Rendement
12/05/2014
101,76 Oblig. USD Ht Rendement
11/05/2014
101,59 Oblig. USD Ht Rendement
10/05/2014
101,59 Oblig. USD Ht Rendement
09/05/2014
101,59 Oblig. USD Ht Rendement
08/05/2014
100,40 Oblig. USD Ht Rendement
07/05/2014
100,48 Oblig. USD Ht Rendement
06/05/2014
100,34 Oblig. USD Ht Rendement
05/05/2014
100,77 Oblig. USD Ht Rendement
04/05/2014
100,81 Oblig. USD Ht Rendement
03/05/2014
100,81 Oblig. USD Ht Rendement
02/05/2014
100,81 Oblig. USD Ht Rendement
01/05/2014
100,84 Oblig. USD Ht Rendement
30/04/2014
100,81 Oblig. USD Ht Rendement
29/04/2014
100,92 Oblig. USD Ht Rendement
28/04/2014
100,67 Oblig. USD Ht Rendement
27/04/2014
100,85 Oblig. USD Ht Rendement
26/04/2014
100,85 Oblig. USD Ht Rendement
25/04/2014
100,85 Oblig. USD Ht Rendement
24/04/2014
100,95 Oblig. USD Ht Rendement
23/04/2014
100,83 Oblig. USD Ht Rendement
22/04/2014
100,92 Oblig. USD Ht Rendement
21/04/2014
100,61 Oblig. USD Ht Rendement
20/04/2014
100,61 Oblig. USD Ht Rendement
19/04/2014
100,61 Oblig. USD Ht Rendement
18/04/2014
100,61 Oblig. USD Ht Rendement
17/04/2014
100,61 Oblig. USD Ht Rendement
16/04/2014
100,71 Oblig. USD Ht Rendement
15/04/2014
100,94 Oblig. USD Ht Rendement
14/04/2014
100,78 Oblig. USD Ht Rendement
13/04/2014
100,47 Oblig. USD Ht Rendement
12/04/2014
100,47 Oblig. USD Ht Rendement
11/04/2014
100,47 Oblig. USD Ht Rendement
10/04/2014
100,58 Oblig. USD Ht Rendement
09/04/2014
101,00 Oblig. USD Ht Rendement
08/04/2014
101,08 Oblig. USD Ht Rendement
07/04/2014
101,45 Oblig. USD Ht Rendement
06/04/2014
101,58 Oblig. USD Ht Rendement
05/04/2014
101,58 Oblig. USD Ht Rendement
04/04/2014
101,58 Oblig. USD Ht Rendement
03/04/2014
101,03 Oblig. USD Ht Rendement
02/04/2014
100,87 Oblig. USD Ht Rendement
01/04/2014
100,86 Oblig. USD Ht Rendement
31/03/2014
100,81 Oblig. USD Ht Rendement
30/03/2014
100,93 Oblig. USD Ht Rendement
29/03/2014
100,93 Oblig. USD Ht Rendement
28/03/2014
100,93 Oblig. USD Ht Rendement
27/03/2014
100,92 Oblig. USD Ht Rendement
26/03/2014
100,68 Oblig. USD Ht Rendement
25/03/2014
100,65 Oblig. USD Ht Rendement
24/03/2014
100,71 Oblig. USD Ht Rendement
23/03/2014
100,63 Oblig. USD Ht Rendement
22/03/2014
100,63 Oblig. USD Ht Rendement
21/03/2014
100,63 Oblig. USD Ht Rendement
20/03/2014
100,69 Oblig. USD Ht Rendement
19/03/2014
99,76 Oblig. USD Ht Rendement
18/03/2014
99,77 Oblig. USD Ht Rendement
17/03/2014
99,61 Oblig. USD Ht Rendement
16/03/2014
99,76 Oblig. USD Ht Rendement
15/03/2014
99,76 Oblig. USD Ht Rendement
14/03/2014
99,76 Oblig. USD Ht Rendement
13/03/2014
99,46 Oblig. USD Ht Rendement
12/03/2014
99,83 Oblig. USD Ht Rendement
11/03/2014
100,11 Oblig. USD Ht Rendement
10/03/2014
99,90 Oblig. USD Ht Rendement
09/03/2014
99,89 Oblig. USD Ht Rendement
08/03/2014
99,89 Oblig. USD Ht Rendement
07/03/2014
99,89 Oblig. USD Ht Rendement
06/03/2014
101,01 Oblig. USD Ht Rendement
05/03/2014
101,13 Oblig. USD Ht Rendement
04/03/2014
100,83 Oblig. USD Ht Rendement
03/03/2014
100,81 Oblig. USD Ht Rendement
02/03/2014
100,50 Oblig. USD Ht Rendement
01/03/2014
100,50 Oblig. USD Ht Rendement
28/02/2014
100,50 Oblig. USD Ht Rendement
27/02/2014
101,48 Oblig. USD Ht Rendement
26/02/2014
100,88 Oblig. USD Ht Rendement
25/02/2014
100,61 Oblig. USD Ht Rendement
24/02/2014
100,58 Oblig. USD Ht Rendement
23/02/2014
100,67 Oblig. USD Ht Rendement
22/02/2014
100,67 Oblig. USD Ht Rendement
21/02/2014
100,67 Oblig. USD Ht Rendement
20/02/2014
100,56 Oblig. USD Ht Rendement
19/02/2014
100,21 Oblig. USD Ht Rendement
18/02/2014
100,23 Oblig. USD Ht Rendement
17/02/2014
100,29 Oblig. USD Ht Rendement
16/02/2014
100,24 Oblig. USD Ht Rendement
15/02/2014
100,24 Oblig. USD Ht Rendement
14/02/2014
100,24 Oblig. USD Ht Rendement
13/02/2014
100,38 Oblig. USD Ht Rendement
12/02/2014
101,02 Oblig. USD Ht Rendement
11/02/2014
100,20 Oblig. USD Ht Rendement
10/02/2014
100,33 Oblig. USD Ht Rendement
09/02/2014
100,63 Oblig. USD Ht Rendement
08/02/2014
100,63 Oblig. USD Ht Rendement
07/02/2014
100,63 Oblig. USD Ht Rendement
06/02/2014
101,02 Oblig. USD Ht Rendement
05/02/2014
100,61 Oblig. USD Ht Rendement
04/02/2014
100,78 Oblig. USD Ht Rendement
03/02/2014
101,00 Oblig. USD Ht Rendement
02/02/2014
100,90 Oblig. USD Ht Rendement
01/02/2014
100,90 Oblig. USD Ht Rendement
31/01/2014
100,90 Oblig. USD Ht Rendement
30/01/2014
100,51 Oblig. USD Ht Rendement
29/01/2014
100,28 Oblig. USD Ht Rendement
28/01/2014
100,03 Oblig. USD Ht Rendement
27/01/2014
99,96 Oblig. USD Ht Rendement
26/01/2014
99,91 Oblig. USD Ht Rendement
25/01/2014
99,91 Oblig. USD Ht Rendement
24/01/2014
99,91 Oblig. USD Ht Rendement
23/01/2014
100,46 Oblig. USD Ht Rendement
22/01/2014
100,98 Oblig. USD Ht Rendement
21/01/2014
101,28 Oblig. USD Ht Rendement
20/01/2014
100,87 Oblig. USD Ht Rendement
19/01/2014
100,80 Oblig. USD Ht Rendement
18/01/2014
100,80 Oblig. USD Ht Rendement
17/01/2014
100,80 Oblig. USD Ht Rendement
16/01/2014
100,65 Oblig. USD Ht Rendement
15/01/2014
100,52 Oblig. USD Ht Rendement
14/01/2014
100,03 Oblig. USD Ht Rendement
13/01/2014
100,13 Oblig. USD Ht Rendement
12/01/2014
100,52 Oblig. USD Ht Rendement
11/01/2014
100,52 Oblig. USD Ht Rendement
10/01/2014
100,52 Oblig. USD Ht Rendement
09/01/2014
100,23 Oblig. USD Ht Rendement
08/01/2014
100,31 Oblig. USD Ht Rendement
07/01/2014
99,93 Oblig. USD Ht Rendement
06/01/2014
100,08 Oblig. USD Ht Rendement
05/01/2014
99,78 Oblig. USD Ht Rendement
04/01/2014
99,78 Oblig. USD Ht Rendement
03/01/2014
99,78 Oblig. USD Ht Rendement
02/01/2014
99,55 Oblig. USD Ht Rendement
01/01/2014
98,59 Oblig. USD Ht Rendement
31/12/2013
98,59 Oblig. USD Ht Rendement
30/12/2013
98,62 Oblig. USD Ht Rendement
29/12/2013
98,49 Oblig. USD Ht Rendement
28/12/2013
98,49 Oblig. USD Ht Rendement
27/12/2013
98,49 Oblig. USD Ht Rendement
26/12/2013
99,14 Oblig. USD Ht Rendement
25/12/2013
99,14 Oblig. USD Ht Rendement
24/12/2013
99,14 Oblig. USD Ht Rendement
23/12/2013
99,07 Oblig. USD Ht Rendement
22/12/2013
99,33 Oblig. USD Ht Rendement
21/12/2013
99,33 Oblig. USD Ht Rendement
20/12/2013
99,33 Oblig. USD Ht Rendement
19/12/2013
99,18 Oblig. USD Ht Rendement
18/12/2013
98,62 Oblig. USD Ht Rendement
17/12/2013
98,62 Oblig. USD Ht Rendement
16/12/2013
98,44 Oblig. USD Ht Rendement
15/12/2013
98,74 Oblig. USD Ht Rendement
14/12/2013
98,74 Oblig. USD Ht Rendement
13/12/2013
98,74 Oblig. USD Ht Rendement
12/12/2013
98,42 Oblig. USD Ht Rendement
11/12/2013
98,53 Oblig. USD Ht Rendement
10/12/2013
98,64 Oblig. USD Ht Rendement
09/12/2013
98,74 Oblig. USD Ht Rendement
08/12/2013
99,05 Oblig. USD Ht Rendement
07/12/2013
99,05 Oblig. USD Ht Rendement
06/12/2013
99,05 Oblig. USD Ht Rendement
05/12/2013
99,43 Oblig. USD Ht Rendement
04/12/2013
99,48 Oblig. USD Ht Rendement
03/12/2013
99,68 Oblig. USD Ht Rendement
02/12/2013
99,94 Oblig. USD Ht Rendement
01/12/2013
99,40 Oblig. USD Ht Rendement
30/11/2013
99,40 Oblig. USD Ht Rendement
29/11/2013
99,40 Oblig. USD Ht Rendement
28/11/2013
99,46 Oblig. USD Ht Rendement
27/11/2013
99,44 Oblig. USD Ht Rendement
26/11/2013
99,74 Oblig. USD Ht Rendement
25/11/2013
99,90 Oblig. USD Ht Rendement
24/11/2013
99,75 Oblig. USD Ht Rendement
23/11/2013
99,75 Oblig. USD Ht Rendement
22/11/2013
99,75 Oblig. USD Ht Rendement
21/11/2013
100,00 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/04/2015
129,66 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/04/2015
130,32 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/03/2015
129,96 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/03/2015
129,33 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/03/2015
129,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/03/2015
129,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/03/2015
129,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/03/2015
128,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/03/2015
127,55 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/03/2015
128,25 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/03/2015
128,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/03/2015
129,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/03/2015
129,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/03/2015
129,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/03/2015
131,82 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/03/2015
131,20 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/03/2015
131,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/03/2015
132,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/03/2015
132,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/03/2015
132,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/03/2015
132,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/03/2015
132,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/03/2015
133,28 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/03/2015
130,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/03/2015
129,68 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/03/2015
129,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/03/2015
129,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/03/2015
129,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/03/2015
128,05 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/03/2015
127,45 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/03/2015
126,47 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/03/2015
126,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/03/2015
126,09 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/02/2015
126,09 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/02/2015
126,09 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/02/2015
126,03 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/02/2015
124,66 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/02/2015
124,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/02/2015
124,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/02/2015
124,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/02/2015
124,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/02/2015
124,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/02/2015
123,57 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/02/2015
123,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/02/2015
123,33 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/02/2015
122,87 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/02/2015
123,20 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/02/2015
123,20 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/02/2015
123,20 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/02/2015
123,73 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/02/2015
124,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/02/2015
123,90 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/02/2015
124,10 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/02/2015
122,91 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/02/2015
122,91 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/02/2015
122,91 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/02/2015
122,09 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/02/2015
121,65 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/02/2015
122,05 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/02/2015
122,38 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/02/2015
122,62 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/01/2015
122,62 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/01/2015
122,62 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/01/2015
122,72 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/01/2015
122,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/01/2015
121,58 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/01/2015
122,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/01/2015
122,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/01/2015
122,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/01/2015
122,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/01/2015
119,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/01/2015
118,43 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/01/2015
118,30 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/01/2015
118,43 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/01/2015
118,85 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/01/2015
118,85 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/01/2015
118,85 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/01/2015
117,98 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/01/2015
116,21 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/01/2015
116,64 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/01/2015
116,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/01/2015
116,38 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/01/2015
116,38 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/01/2015
116,38 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/01/2015
116,63 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/01/2015
116,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/01/2015
114,78 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/01/2015
114,58 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/01/2015
114,44 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/01/2015
114,44 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/01/2015
114,44 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/01/2015
113,10 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/12/2014
113,10 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/12/2014
112,82 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/12/2014
112,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/12/2014
112,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/12/2014
112,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/12/2014
112,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/12/2014
112,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/12/2014
112,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/12/2014
112,30 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/12/2014
111,60 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/12/2014
111,20 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/12/2014
111,20 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/12/2014
111,20 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/12/2014
111,16 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/12/2014
108,22 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/12/2014
105,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/12/2014
107,74 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/12/2014
107,68 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/12/2014
107,68 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/12/2014
107,68 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/12/2014
108,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/12/2014
109,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/12/2014
109,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/12/2014
111,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/12/2014
111,88 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/12/2014
111,88 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/12/2014
111,88 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/12/2014
111,43 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/12/2014
111,31 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/12/2014
110,58 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/12/2014
110,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/11/2014
111,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/11/2014
111,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/11/2014
111,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/11/2014
111,44 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/11/2014
111,59 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/11/2014
111,73 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/11/2014
111,92 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/11/2014
111,95 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/11/2014
111,95 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/11/2014
111,95 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/11/2014
110,37 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/11/2014
110,58 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/11/2014
111,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/11/2014
111,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/11/2014
112,26 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/11/2014
112,26 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/11/2014
112,26 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/11/2014
112,29 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/11/2014
112,22 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/11/2014
112,63 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/11/2014
112,40 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/11/2014
112,77 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/11/2014
112,77 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/11/2014
112,77 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/11/2014
111,95 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/11/2014
111,68 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/11/2014
111,60 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/11/2014
112,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/11/2014
111,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/11/2014
111,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/10/2014
111,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/10/2014
111,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/10/2014
109,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/10/2014
109,98 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/10/2014
110,22 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/10/2014
110,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/10/2014
110,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/10/2014
110,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/10/2014
110,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/10/2014
110,33 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/10/2014
109,82 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/10/2014
108,78 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/10/2014
108,32 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/10/2014
108,32 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/10/2014
108,32 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/10/2014
107,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/10/2014
107,46 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/10/2014
108,36 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/10/2014
109,04 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/10/2014
109,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/10/2014
109,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/10/2014
109,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/10/2014
108,79 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/10/2014
109,92 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/10/2014
110,55 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/10/2014
111,16 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/10/2014
111,23 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/10/2014
111,23 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/10/2014
111,23 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/10/2014
110,03 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/10/2014
110,09 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/09/2014
109,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/09/2014
108,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/09/2014
108,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/09/2014
108,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/09/2014
108,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/09/2014
109,03 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/09/2014
109,19 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/09/2014
108,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/09/2014
109,34 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/09/2014
109,56 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/09/2014
109,56 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/09/2014
109,56 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/09/2014
108,68 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/09/2014
108,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/09/2014
108,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/09/2014
108,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/09/2014
108,49 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/09/2014
108,49 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/09/2014
108,49 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/09/2014
108,70 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/09/2014
108,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/09/2014
109,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/09/2014
109,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/09/2014
109,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/09/2014
109,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/09/2014
109,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/09/2014
108,95 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/09/2014
108,12 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/09/2014
108,62 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/09/2014
108,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/08/2014
107,72 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/08/2014
107,72 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/08/2014
107,72 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/08/2014
107,94 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/08/2014
107,90 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/08/2014
107,73 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/08/2014
107,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/08/2014
107,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/08/2014
107,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/08/2014
107,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/08/2014
107,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/08/2014
106,93 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/08/2014
106,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/08/2014
105,91 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/08/2014
105,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/08/2014
105,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/08/2014
105,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/08/2014
105,63 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/08/2014
105,67 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/08/2014
104,97 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/08/2014
104,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/08/2014
104,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/08/2014
104,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/08/2014
104,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/08/2014
104,43 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/08/2014
104,37 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/08/2014
104,13 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/08/2014
103,48 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/08/2014
103,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/08/2014
103,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/08/2014
103,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/07/2014
104,16 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/07/2014
104,94 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/07/2014
104,85 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/07/2014
104,88 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/07/2014
105,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/07/2014
105,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/07/2014
105,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/07/2014
104,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/07/2014
104,74 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/07/2014
104,57 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/07/2014
104,34 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/07/2014
104,33 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/07/2014
104,33 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/07/2014
104,33 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/07/2014
104,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/07/2014
104,49 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/07/2014
104,23 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/07/2014
104,19 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/07/2014
104,52 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/07/2014
104,52 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/07/2014
104,52 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/07/2014
104,18 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/07/2014
104,22 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/07/2014
104,66 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/07/2014
104,66 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/07/2014
104,61 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/07/2014
104,61 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/07/2014
104,61 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/07/2014
104,10 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/07/2014
104,09 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/07/2014
104,00 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/06/2014
103,66 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/06/2014
104,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/06/2014
104,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/06/2014
104,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/06/2014
104,60 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/06/2014
104,39 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/06/2014
104,70 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/06/2014
104,77 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/06/2014
104,91 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/06/2014
104,91 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/06/2014
104,91 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/06/2014
104,19 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/06/2014
104,73 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/06/2014
104,66 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/06/2014
104,72 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/06/2014
104,75 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/06/2014
104,75 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/06/2014
104,75 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/06/2014
104,70 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/06/2014
104,61 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/06/2014
104,65 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/06/2014
104,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/06/2014
104,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/06/2014
104,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/06/2014
104,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/06/2014
103,87 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/06/2014
103,63 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/06/2014
103,52 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/06/2014
103,64 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/06/2014
103,51 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/05/2014
103,51 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/05/2014
103,51 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/05/2014
103,54 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/05/2014
103,80 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/05/2014
103,37 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/05/2014
103,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/05/2014
103,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/05/2014
103,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/05/2014
103,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/05/2014
103,04 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/05/2014
103,16 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/05/2014
102,79 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/05/2014
102,81 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/05/2014
102,79 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/05/2014
102,79 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/05/2014
102,79 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/05/2014
102,94 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/05/2014
102,73 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/05/2014
102,79 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/05/2014
102,44 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/05/2014
102,17 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/05/2014
102,17 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/05/2014
102,17 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/05/2014
100,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/05/2014
100,93 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/05/2014
100,57 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/05/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/05/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/05/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/05/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/05/2014
100,85 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/04/2014
100,75 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/04/2014
101,05 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/04/2014
101,18 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/04/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/04/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/04/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/04/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/04/2014
101,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/04/2014
101,36 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/04/2014
100,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/04/2014
100,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/04/2014
100,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/04/2014
100,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/04/2014
100,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/04/2014
101,04 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/04/2014
101,30 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/04/2014
100,92 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/04/2014
100,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/04/2014
100,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/04/2014
100,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/04/2014
100,74 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/04/2014
101,26 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/04/2014
101,21 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/04/2014
101,66 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/04/2014
101,81 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/04/2014
101,81 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/04/2014
101,81 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/04/2014
101,44 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/04/2014
101,25 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/04/2014
101,10 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/03/2014
100,92 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/03/2014
101,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/03/2014
101,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/03/2014
101,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/03/2014
101,18 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/03/2014
100,87 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/03/2014
101,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/03/2014
100,95 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/03/2014
100,92 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/03/2014
100,92 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/03/2014
100,92 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/03/2014
100,75 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/03/2014
99,98 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/03/2014
100,00 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/03/2014
99,69 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/03/2014
99,70 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/03/2014
99,70 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/03/2014
99,70 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/03/2014
99,65 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/03/2014
99,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/03/2014
100,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/03/2014
100,24 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/03/2014
100,38 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/03/2014
100,38 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/03/2014
100,38 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/03/2014
101,21 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/03/2014
101,42 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/03/2014
101,46 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/03/2014
101,35 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/03/2014
100,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/03/2014
100,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/02/2014
100,76 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/02/2014
101,89 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/02/2014
101,61 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/02/2014
101,14 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/02/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/02/2014
100,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/02/2014
100,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/02/2014
100,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/02/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/02/2014
100,29 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/02/2014
100,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/02/2014
100,36 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/02/2014
100,36 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/02/2014
100,36 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/02/2014
100,36 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/02/2014
100,73 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/02/2014
101,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/02/2014
100,31 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/02/2014
100,61 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/02/2014
100,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/02/2014
100,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/02/2014
100,53 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/02/2014
101,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/02/2014
100,54 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/02/2014
101,02 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/02/2014
101,30 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/02/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/02/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/01/2014
101,15 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/01/2014
100,55 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/01/2014
100,35 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/01/2014
100,16 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/01/2014
99,99 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/01/2014
100,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/01/2014
100,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/01/2014
100,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/01/2014
100,49 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/01/2014
101,24 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/01/2014
101,35 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/01/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/01/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/01/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/01/2014
101,07 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/01/2014
100,94 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/01/2014
101,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/01/2014
100,13 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/01/2014
100,50 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/01/2014
100,24 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/01/2014
100,24 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/01/2014
100,24 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/01/2014
100,51 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/01/2014
100,18 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/01/2014
100,16 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/01/2014
100,06 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/01/2014
99,74 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/01/2014
99,74 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/01/2014
99,74 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/01/2014
100,01 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/01/2014
98,45 NB HIGH YIELD BOND GBP I2 (C) NONHGD
31/12/2013
98,45 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/12/2013
98,34 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/12/2013
98,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/12/2013
98,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/12/2013
98,41 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/12/2013
99,18 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/12/2013
99,18 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/12/2013
99,18 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/12/2013
99,08 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/12/2013
99,32 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/12/2013
99,32 NB HIGH YIELD BOND GBP I2 (C) NONHGD
20/12/2013
99,32 NB HIGH YIELD BOND GBP I2 (C) NONHGD
19/12/2013
99,31 NB HIGH YIELD BOND GBP I2 (C) NONHGD
18/12/2013
98,40 NB HIGH YIELD BOND GBP I2 (C) NONHGD
17/12/2013
98,75 NB HIGH YIELD BOND GBP I2 (C) NONHGD
16/12/2013
98,65 NB HIGH YIELD BOND GBP I2 (C) NONHGD
15/12/2013
98,67 NB HIGH YIELD BOND GBP I2 (C) NONHGD
14/12/2013
98,67 NB HIGH YIELD BOND GBP I2 (C) NONHGD
13/12/2013
98,67 NB HIGH YIELD BOND GBP I2 (C) NONHGD
12/12/2013
98,94 NB HIGH YIELD BOND GBP I2 (C) NONHGD
11/12/2013
98,68 NB HIGH YIELD BOND GBP I2 (C) NONHGD
10/12/2013
98,73 NB HIGH YIELD BOND GBP I2 (C) NONHGD
09/12/2013
98,79 NB HIGH YIELD BOND GBP I2 (C) NONHGD
08/12/2013
99,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
07/12/2013
99,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
06/12/2013
99,11 NB HIGH YIELD BOND GBP I2 (C) NONHGD
05/12/2013
99,74 NB HIGH YIELD BOND GBP I2 (C) NONHGD
04/12/2013
99,80 NB HIGH YIELD BOND GBP I2 (C) NONHGD
03/12/2013
99,84 NB HIGH YIELD BOND GBP I2 (C) NONHGD
02/12/2013
100,17 NB HIGH YIELD BOND GBP I2 (C) NONHGD
01/12/2013
99,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
30/11/2013
99,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
29/11/2013
99,27 NB HIGH YIELD BOND GBP I2 (C) NONHGD
28/11/2013
99,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
27/11/2013
99,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
26/11/2013
99,71 NB HIGH YIELD BOND GBP I2 (C) NONHGD
25/11/2013
100,22 NB HIGH YIELD BOND GBP I2 (C) NONHGD
24/11/2013
99,87 NB HIGH YIELD BOND GBP I2 (C) NONHGD
23/11/2013
99,87 NB HIGH YIELD BOND GBP I2 (C) NONHGD
22/11/2013
99,87 NB HIGH YIELD BOND GBP I2 (C) NONHGD
21/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB HIGH YIELD BOND GBP I2 (C) NONHGD 29,6621,018,602,43
Oblig. USD Ht Rendement 26,6118,927,432,54
ML High Yield Master II 31,4622,258,482,62
Performances annuelles
 2014
NB HIGH YIELD BOND GBP I2 (C) NONHGD 14,88
Oblig. USD Ht Rendement 13,12
ML High Yield Master II 16,73

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
lundi 5 décembre 2016
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