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BGF US DOLLAR HIGH YIELD BD D3 SGD HGD - LU0827886978

Performance en base 100 du 26/07/2014 au 25/07/2017
 
BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
25/07/2017
133,32 ML High Yield Master II
24/07/2017
133,43 ML High Yield Master II
23/07/2017
133,22 ML High Yield Master II
22/07/2017
133,22 ML High Yield Master II
21/07/2017
133,22 ML High Yield Master II
20/07/2017
133,51 ML High Yield Master II
19/07/2017
134,69 ML High Yield Master II
18/07/2017
133,74 ML High Yield Master II
17/07/2017
134,87 ML High Yield Master II
16/07/2017
134,86 ML High Yield Master II
15/07/2017
134,86 ML High Yield Master II
14/07/2017
134,86 ML High Yield Master II
13/07/2017
135,13 ML High Yield Master II
12/07/2017
134,84 ML High Yield Master II
11/07/2017
134,50 ML High Yield Master II
10/07/2017
134,82 ML High Yield Master II
09/07/2017
134,70 ML High Yield Master II
08/07/2017
134,70 ML High Yield Master II
07/07/2017
134,70 ML High Yield Master II
06/07/2017
134,80 ML High Yield Master II
05/07/2017
135,93 ML High Yield Master II
04/07/2017
135,67 ML High Yield Master II
03/07/2017
135,45 ML High Yield Master II
02/07/2017
134,91 ML High Yield Master II
01/07/2017
134,91 ML High Yield Master II
30/06/2017
134,91 ML High Yield Master II
29/06/2017
134,62 ML High Yield Master II
28/06/2017
135,36 ML High Yield Master II
27/06/2017
136,24 ML High Yield Master II
26/06/2017
137,16 ML High Yield Master II
25/06/2017
136,98 ML High Yield Master II
24/06/2017
136,98 ML High Yield Master II
23/06/2017
136,98 ML High Yield Master II
22/06/2017
137,40 ML High Yield Master II
21/06/2017
137,64 ML High Yield Master II
20/06/2017
138,18 ML High Yield Master II
19/06/2017
137,97 ML High Yield Master II
18/06/2017
137,47 ML High Yield Master II
17/06/2017
137,47 ML High Yield Master II
16/06/2017
137,47 ML High Yield Master II
15/06/2017
138,17 ML High Yield Master II
14/06/2017
136,77 ML High Yield Master II
13/06/2017
137,60 ML High Yield Master II
12/06/2017
137,49 ML High Yield Master II
11/06/2017
137,61 ML High Yield Master II
10/06/2017
137,61 ML High Yield Master II
09/06/2017
137,61 ML High Yield Master II
08/06/2017
137,05 ML High Yield Master II
07/06/2017
136,69 ML High Yield Master II
06/06/2017
136,79 ML High Yield Master II
05/06/2017
136,96 ML High Yield Master II
04/06/2017
136,62 ML High Yield Master II
03/06/2017
136,62 ML High Yield Master II
02/06/2017
136,62 ML High Yield Master II
01/06/2017
137,09 ML High Yield Master II
31/05/2017
136,69 ML High Yield Master II
30/05/2017
137,51 ML High Yield Master II
29/05/2017
137,44 ML High Yield Master II
28/05/2017
137,29 ML High Yield Master II
27/05/2017
137,29 ML High Yield Master II
26/05/2017
137,29 ML High Yield Master II
25/05/2017
136,95 ML High Yield Master II
24/05/2017
137,23 ML High Yield Master II
23/05/2017
136,61 ML High Yield Master II
22/05/2017
136,25 ML High Yield Master II
21/05/2017
136,70 ML High Yield Master II
20/05/2017
136,70 ML High Yield Master II
19/05/2017
136,70 ML High Yield Master II
18/05/2017
137,21 ML High Yield Master II
17/05/2017
137,10 ML High Yield Master II
16/05/2017
138,04 ML High Yield Master II
15/05/2017
139,24 ML High Yield Master II
14/05/2017
139,72 ML High Yield Master II
13/05/2017
139,72 ML High Yield Master II
12/05/2017
139,72 ML High Yield Master II
11/05/2017
140,37 ML High Yield Master II
10/05/2017
140,25 ML High Yield Master II
09/05/2017
139,86 ML High Yield Master II
08/05/2017
139,19 ML High Yield Master II
07/05/2017
138,41 ML High Yield Master II
06/05/2017
138,41 ML High Yield Master II
05/05/2017
138,41 ML High Yield Master II
04/05/2017
139,01 ML High Yield Master II
03/05/2017
139,82 ML High Yield Master II
02/05/2017
139,90 ML High Yield Master II
01/05/2017
139,56 ML High Yield Master II
30/04/2017
139,91 ML High Yield Master II
29/04/2017
139,86 ML High Yield Master II
28/04/2017
139,86 ML High Yield Master II
27/04/2017
140,00 ML High Yield Master II
26/04/2017
139,85 ML High Yield Master II
25/04/2017
139,05 ML High Yield Master II
24/04/2017
139,67 ML High Yield Master II
23/04/2017
141,59 ML High Yield Master II
22/04/2017
141,59 ML High Yield Master II
21/04/2017
141,59 ML High Yield Master II
20/04/2017
140,46 ML High Yield Master II
19/04/2017
141,11 ML High Yield Master II
18/04/2017
141,15 ML High Yield Master II
17/04/2017
141,67 ML High Yield Master II
16/04/2017
142,16 ML High Yield Master II
15/04/2017
142,16 ML High Yield Master II
14/04/2017
142,16 ML High Yield Master II
13/04/2017
142,16 ML High Yield Master II
12/04/2017
142,26 ML High Yield Master II
11/04/2017
142,22 ML High Yield Master II
10/04/2017
142,67 ML High Yield Master II
09/04/2017
142,30 ML High Yield Master II
08/04/2017
142,30 ML High Yield Master II
07/04/2017
142,30 ML High Yield Master II
06/04/2017
141,65 ML High Yield Master II
05/04/2017
141,58 ML High Yield Master II
04/04/2017
141,30 ML High Yield Master II
03/04/2017
141,45 ML High Yield Master II
02/04/2017
140,85 ML High Yield Master II
01/04/2017
140,85 ML High Yield Master II
31/03/2017
140,85 ML High Yield Master II
30/03/2017
140,20 ML High Yield Master II
29/03/2017
139,60 ML High Yield Master II
28/03/2017
137,59 ML High Yield Master II
27/03/2017
137,00 ML High Yield Master II
26/03/2017
138,12 ML High Yield Master II
25/03/2017
138,12 ML High Yield Master II
24/03/2017
138,12 ML High Yield Master II
23/03/2017
138,12 ML High Yield Master II
22/03/2017
137,71 ML High Yield Master II
21/03/2017
138,04 ML High Yield Master II
20/03/2017
138,97 ML High Yield Master II
19/03/2017
139,23 ML High Yield Master II
18/03/2017
139,23 ML High Yield Master II
17/03/2017
139,23 ML High Yield Master II
16/03/2017
139,32 ML High Yield Master II
15/03/2017
140,05 ML High Yield Master II
14/03/2017
139,30 ML High Yield Master II
13/03/2017
139,56 ML High Yield Master II
12/03/2017
140,03 ML High Yield Master II
11/03/2017
140,03 ML High Yield Master II
10/03/2017
140,03 ML High Yield Master II
09/03/2017
140,96 ML High Yield Master II
08/03/2017
141,94 ML High Yield Master II
07/03/2017
142,10 ML High Yield Master II
06/03/2017
142,29 ML High Yield Master II
05/03/2017
143,03 ML High Yield Master II
04/03/2017
143,03 ML High Yield Master II
03/03/2017
143,03 ML High Yield Master II
02/03/2017
143,71 ML High Yield Master II
01/03/2017
143,38 ML High Yield Master II
28/02/2017
142,07 ML High Yield Master II
27/02/2017
142,12 ML High Yield Master II
26/02/2017
142,49 ML High Yield Master II
25/02/2017
142,49 ML High Yield Master II
24/02/2017
142,49 ML High Yield Master II
23/02/2017
142,16 ML High Yield Master II
22/02/2017
142,59 ML High Yield Master II
21/02/2017
142,48 ML High Yield Master II
20/02/2017
141,06 ML High Yield Master II
19/02/2017
140,88 ML High Yield Master II
18/02/2017
140,88 ML High Yield Master II
17/02/2017
140,88 ML High Yield Master II
16/02/2017
140,37 ML High Yield Master II
15/02/2017
141,66 ML High Yield Master II
14/02/2017
141,71 ML High Yield Master II
13/02/2017
141,09 ML High Yield Master II
12/02/2017
140,68 ML High Yield Master II
11/02/2017
140,68 ML High Yield Master II
10/02/2017
140,68 ML High Yield Master II
09/02/2017
140,03 ML High Yield Master II
08/02/2017
139,46 ML High Yield Master II
07/02/2017
139,87 ML High Yield Master II
06/02/2017
139,14 ML High Yield Master II
05/02/2017
138,38 ML High Yield Master II
04/02/2017
138,38 ML High Yield Master II
03/02/2017
138,38 ML High Yield Master II
02/02/2017
137,84 ML High Yield Master II
01/02/2017
138,32 ML High Yield Master II
31/01/2017
137,54 ML High Yield Master II
30/01/2017
139,08 ML High Yield Master II
29/01/2017
138,96 ML High Yield Master II
28/01/2017
138,96 ML High Yield Master II
27/01/2017
138,96 ML High Yield Master II
26/01/2017
139,33 ML High Yield Master II
25/01/2017
138,26 ML High Yield Master II
24/01/2017
137,78 ML High Yield Master II
23/01/2017
137,74 ML High Yield Master II
22/01/2017
138,63 ML High Yield Master II
21/01/2017
138,63 ML High Yield Master II
20/01/2017
138,63 ML High Yield Master II
19/01/2017
139,59 ML High Yield Master II
18/01/2017
138,65 ML High Yield Master II
17/01/2017
138,70 ML High Yield Master II
16/01/2017
139,86 ML High Yield Master II
15/01/2017
139,53 ML High Yield Master II
14/01/2017
139,53 ML High Yield Master II
13/01/2017
139,53 ML High Yield Master II
12/01/2017
139,06 ML High Yield Master II
11/01/2017
141,55 ML High Yield Master II
10/01/2017
139,97 ML High Yield Master II
09/01/2017
140,30 ML High Yield Master II
08/01/2017
139,95 ML High Yield Master II
07/01/2017
139,95 ML High Yield Master II
06/01/2017
139,95 ML High Yield Master II
05/01/2017
139,56 ML High Yield Master II
04/01/2017
140,90 ML High Yield Master II
03/01/2017
141,63 ML High Yield Master II
02/01/2017
139,06 ML High Yield Master II
01/01/2017
139,06 ML High Yield Master II
31/12/2016
139,06 ML High Yield Master II
30/12/2016
139,06 ML High Yield Master II
29/12/2016
139,76 ML High Yield Master II
28/12/2016
140,97 ML High Yield Master II
27/12/2016
140,02 ML High Yield Master II
26/12/2016
139,78 ML High Yield Master II
25/12/2016
139,78 ML High Yield Master II
24/12/2016
139,78 ML High Yield Master II
23/12/2016
139,78 ML High Yield Master II
22/12/2016
139,73 ML High Yield Master II
21/12/2016
139,93 ML High Yield Master II
20/12/2016
140,53 ML High Yield Master II
19/12/2016
139,66 ML High Yield Master II
18/12/2016
139,88 ML High Yield Master II
17/12/2016
139,88 ML High Yield Master II
16/12/2016
139,88 ML High Yield Master II
15/12/2016
139,86 ML High Yield Master II
14/12/2016
137,29 ML High Yield Master II
13/12/2016
137,44 ML High Yield Master II
12/12/2016
137,67 ML High Yield Master II
11/12/2016
138,38 ML High Yield Master II
10/12/2016
138,38 ML High Yield Master II
09/12/2016
138,38 ML High Yield Master II
08/12/2016
137,16 ML High Yield Master II
07/12/2016
135,00 ML High Yield Master II
06/12/2016
134,85 ML High Yield Master II
05/12/2016
134,53 ML High Yield Master II
04/12/2016
135,03 ML High Yield Master II
03/12/2016
135,03 ML High Yield Master II
02/12/2016
135,03 ML High Yield Master II
01/12/2016
135,57 ML High Yield Master II
30/11/2016
135,60 ML High Yield Master II
29/11/2016
135,24 ML High Yield Master II
28/11/2016
135,76 ML High Yield Master II
27/11/2016
135,32 ML High Yield Master II
26/11/2016
135,32 ML High Yield Master II
25/11/2016
135,32 ML High Yield Master II
24/11/2016
135,83 ML High Yield Master II
23/11/2016
136,21 ML High Yield Master II
22/11/2016
135,43 ML High Yield Master II
21/11/2016
134,56 ML High Yield Master II
20/11/2016
134,91 ML High Yield Master II
19/11/2016
134,91 ML High Yield Master II
18/11/2016
134,91 ML High Yield Master II
17/11/2016
133,85 ML High Yield Master II
16/11/2016
133,62 ML High Yield Master II
15/11/2016
132,89 ML High Yield Master II
14/11/2016
132,26 ML High Yield Master II
13/11/2016
131,89 ML High Yield Master II
12/11/2016
131,89 ML High Yield Master II
11/11/2016
131,89 ML High Yield Master II
10/11/2016
131,57 ML High Yield Master II
09/11/2016
131,12 ML High Yield Master II
08/11/2016
130,29 ML High Yield Master II
07/11/2016
130,48 ML High Yield Master II
06/11/2016
128,75 ML High Yield Master II
05/11/2016
128,75 ML High Yield Master II
04/11/2016
128,75 ML High Yield Master II
03/11/2016
129,21 ML High Yield Master II
02/11/2016
128,94 ML High Yield Master II
01/11/2016
130,24 ML High Yield Master II
31/10/2016
131,74 ML High Yield Master II
30/10/2016
132,53 ML High Yield Master II
29/10/2016
132,53 ML High Yield Master II
28/10/2016
132,53 ML High Yield Master II
27/10/2016
132,93 ML High Yield Master II
26/10/2016
133,20 ML High Yield Master II
25/10/2016
134,23 ML High Yield Master II
24/10/2016
133,92 ML High Yield Master II
23/10/2016
133,94 ML High Yield Master II
22/10/2016
133,94 ML High Yield Master II
21/10/2016
133,94 ML High Yield Master II
20/10/2016
133,28 ML High Yield Master II
19/10/2016
132,61 ML High Yield Master II
18/10/2016
132,24 ML High Yield Master II
17/10/2016
131,73 ML High Yield Master II
16/10/2016
131,52 ML High Yield Master II
15/10/2016
131,52 ML High Yield Master II
14/10/2016
131,52 ML High Yield Master II
13/10/2016
130,96 ML High Yield Master II
12/10/2016
131,32 ML High Yield Master II
11/10/2016
130,82 ML High Yield Master II
10/10/2016
129,68 ML High Yield Master II
09/10/2016
129,38 ML High Yield Master II
08/10/2016
129,38 ML High Yield Master II
07/10/2016
129,38 ML High Yield Master II
06/10/2016
129,43 ML High Yield Master II
05/10/2016
128,99 ML High Yield Master II
04/10/2016
129,31 ML High Yield Master II
03/10/2016
128,47 ML High Yield Master II
02/10/2016
128,10 ML High Yield Master II
01/10/2016
128,10 ML High Yield Master II
30/09/2016
128,10 ML High Yield Master II
29/09/2016
128,01 ML High Yield Master II
28/09/2016
128,16 ML High Yield Master II
27/09/2016
127,89 ML High Yield Master II
26/09/2016
127,13 ML High Yield Master II
25/09/2016
127,78 ML High Yield Master II
24/09/2016
127,78 ML High Yield Master II
23/09/2016
127,78 ML High Yield Master II
22/09/2016
127,51 ML High Yield Master II
21/09/2016
127,96 ML High Yield Master II
20/09/2016
127,43 ML High Yield Master II
19/09/2016
127,22 ML High Yield Master II
18/09/2016
127,28 ML High Yield Master II
17/09/2016
127,28 ML High Yield Master II
16/09/2016
127,28 ML High Yield Master II
15/09/2016
126,51 ML High Yield Master II
14/09/2016
126,44 ML High Yield Master II
13/09/2016
126,54 ML High Yield Master II
12/09/2016
127,18 ML High Yield Master II
11/09/2016
127,55 ML High Yield Master II
10/09/2016
127,55 ML High Yield Master II
09/09/2016
127,55 ML High Yield Master II
08/09/2016
127,33 ML High Yield Master II
07/09/2016
127,62 ML High Yield Master II
06/09/2016
127,55 ML High Yield Master II
05/09/2016
128,42 ML High Yield Master II
04/09/2016
128,16 ML High Yield Master II
03/09/2016
128,16 ML High Yield Master II
02/09/2016
128,16 ML High Yield Master II
01/09/2016
127,72 ML High Yield Master II
31/08/2016
128,43 ML High Yield Master II
30/08/2016
128,35 ML High Yield Master II
29/08/2016
128,05 ML High Yield Master II
28/08/2016
126,68 ML High Yield Master II
27/08/2016
126,68 ML High Yield Master II
26/08/2016
126,68 ML High Yield Master II
25/08/2016
126,59 ML High Yield Master II
24/08/2016
126,99 ML High Yield Master II
23/08/2016
126,13 ML High Yield Master II
22/08/2016
125,84 ML High Yield Master II
21/08/2016
125,86 ML High Yield Master II
20/08/2016
125,86 ML High Yield Master II
19/08/2016
125,86 ML High Yield Master II
18/08/2016
125,80 ML High Yield Master II
17/08/2016
126,25 ML High Yield Master II
16/08/2016
126,39 ML High Yield Master II
15/08/2016
126,91 ML High Yield Master II
14/08/2016
126,85 ML High Yield Master II
13/08/2016
126,85 ML High Yield Master II
12/08/2016
126,85 ML High Yield Master II
11/08/2016
126,73 ML High Yield Master II
10/08/2016
126,86 ML High Yield Master II
09/08/2016
127,35 ML High Yield Master II
08/08/2016
127,33 ML High Yield Master II
07/08/2016
127,05 ML High Yield Master II
06/08/2016
127,05 ML High Yield Master II
05/08/2016
127,05 ML High Yield Master II
04/08/2016
125,87 ML High Yield Master II
03/08/2016
124,99 ML High Yield Master II
02/08/2016
124,35 ML High Yield Master II
01/08/2016
125,19 ML High Yield Master II
31/07/2016
125,12 ML High Yield Master II
30/07/2016
125,10 ML High Yield Master II
29/07/2016
125,10 ML High Yield Master II
28/07/2016
126,33 ML High Yield Master II
27/07/2016
127,54 ML High Yield Master II
26/07/2016
127,66 ML High Yield Master II
25/07/2016
128,03 ML High Yield Master II
24/07/2016
127,96 ML High Yield Master II
23/07/2016
127,96 ML High Yield Master II
22/07/2016
127,96 ML High Yield Master II
21/07/2016
127,69 ML High Yield Master II
20/07/2016
127,44 ML High Yield Master II
19/07/2016
127,25 ML High Yield Master II
18/07/2016
126,60 ML High Yield Master II
17/07/2016
126,52 ML High Yield Master II
16/07/2016
126,52 ML High Yield Master II
15/07/2016
126,52 ML High Yield Master II
14/07/2016
126,16 ML High Yield Master II
13/07/2016
125,86 ML High Yield Master II
12/07/2016
126,56 ML High Yield Master II
11/07/2016
126,13 ML High Yield Master II
10/07/2016
125,45 ML High Yield Master II
09/07/2016
125,45 ML High Yield Master II
08/07/2016
125,45 ML High Yield Master II
07/07/2016
124,39 ML High Yield Master II
06/07/2016
123,88 ML High Yield Master II
05/07/2016
123,47 ML High Yield Master II
04/07/2016
123,07 ML High Yield Master II
03/07/2016
123,06 ML High Yield Master II
02/07/2016
123,06 ML High Yield Master II
01/07/2016
123,06 ML High Yield Master II
30/06/2016
122,84 ML High Yield Master II
29/06/2016
122,53 ML High Yield Master II
28/06/2016
122,19 ML High Yield Master II
27/06/2016
122,68 ML High Yield Master II
26/06/2016
121,84 ML High Yield Master II
25/06/2016
121,84 ML High Yield Master II
24/06/2016
121,84 ML High Yield Master II
23/06/2016
120,64 ML High Yield Master II
22/06/2016
120,97 ML High Yield Master II
21/06/2016
120,80 ML High Yield Master II
20/06/2016
120,14 ML High Yield Master II
19/06/2016
120,24 ML High Yield Master II
18/06/2016
120,24 ML High Yield Master II
17/06/2016
120,24 ML High Yield Master II
16/06/2016
120,98 ML High Yield Master II
15/06/2016
120,55 ML High Yield Master II
14/06/2016
120,63 ML High Yield Master II
13/06/2016
120,30 ML High Yield Master II
12/06/2016
120,59 ML High Yield Master II
11/06/2016
120,59 ML High Yield Master II
10/06/2016
120,59 ML High Yield Master II
09/06/2016
120,61 ML High Yield Master II
08/06/2016
119,91 ML High Yield Master II
07/06/2016
119,84 ML High Yield Master II
06/06/2016
119,27 ML High Yield Master II
05/06/2016
119,18 ML High Yield Master II
04/06/2016
119,18 ML High Yield Master II
03/06/2016
119,18 ML High Yield Master II
02/06/2016
120,88 ML High Yield Master II
01/06/2016
120,60 ML High Yield Master II
31/05/2016
121,27 ML High Yield Master II
30/05/2016
121,13 ML High Yield Master II
29/05/2016
121,13 ML High Yield Master II
28/05/2016
121,13 ML High Yield Master II
27/05/2016
121,13 ML High Yield Master II
26/05/2016
120,54 ML High Yield Master II
25/05/2016
120,82 ML High Yield Master II
24/05/2016
120,30 ML High Yield Master II
23/05/2016
119,58 ML High Yield Master II
22/05/2016
119,31 ML High Yield Master II
21/05/2016
119,31 ML High Yield Master II
20/05/2016
119,31 ML High Yield Master II
19/05/2016
119,04 ML High Yield Master II
18/05/2016
118,73 ML High Yield Master II
17/05/2016
118,16 ML High Yield Master II
16/05/2016
118,06 ML High Yield Master II
15/05/2016
118,12 ML High Yield Master II
14/05/2016
118,12 ML High Yield Master II
13/05/2016
118,12 ML High Yield Master II
12/05/2016
117,12 ML High Yield Master II
11/05/2016
116,76 ML High Yield Master II
10/05/2016
116,81 ML High Yield Master II
09/05/2016
116,53 ML High Yield Master II
08/05/2016
116,30 ML High Yield Master II
07/05/2016
116,30 ML High Yield Master II
06/05/2016
116,30 ML High Yield Master II
05/05/2016
116,92 ML High Yield Master II
04/05/2016
116,00 ML High Yield Master II
03/05/2016
116,00 ML High Yield Master II
02/05/2016
116,45 ML High Yield Master II
01/05/2016
117,03 ML High Yield Master II
30/04/2016
117,03 ML High Yield Master II
29/04/2016
117,00 ML High Yield Master II
28/04/2016
118,48 ML High Yield Master II
27/04/2016
118,02 ML High Yield Master II
26/04/2016
117,70 ML High Yield Master II
25/04/2016
117,93 ML High Yield Master II
24/04/2016
118,32 ML High Yield Master II
23/04/2016
118,32 ML High Yield Master II
22/04/2016
118,32 ML High Yield Master II
21/04/2016
117,84 ML High Yield Master II
20/04/2016
117,29 ML High Yield Master II
19/04/2016
116,36 ML High Yield Master II
18/04/2016
116,11 ML High Yield Master II
17/04/2016
116,41 ML High Yield Master II
16/04/2016
116,41 ML High Yield Master II
15/04/2016
116,41 ML High Yield Master II
14/04/2016
116,74 ML High Yield Master II
13/04/2016
116,22 ML High Yield Master II
12/04/2016
114,48 ML High Yield Master II
11/04/2016
113,40 ML High Yield Master II
10/04/2016
113,50 ML High Yield Master II
09/04/2016
113,50 ML High Yield Master II
08/04/2016
113,50 ML High Yield Master II
07/04/2016
113,44 ML High Yield Master II
06/04/2016
113,59 ML High Yield Master II
05/04/2016
113,21 ML High Yield Master II
04/04/2016
113,43 ML High Yield Master II
03/04/2016
113,60 ML High Yield Master II
02/04/2016
113,60 ML High Yield Master II
01/04/2016
113,60 ML High Yield Master II
31/03/2016
113,11 ML High Yield Master II
30/03/2016
113,22 ML High Yield Master II
29/03/2016
114,38 ML High Yield Master II
28/03/2016
114,43 ML High Yield Master II
27/03/2016
115,05 ML High Yield Master II
26/03/2016
115,05 ML High Yield Master II
25/03/2016
115,05 ML High Yield Master II
24/03/2016
115,05 ML High Yield Master II
23/03/2016
115,62 ML High Yield Master II
22/03/2016
115,26 ML High Yield Master II
21/03/2016
115,05 ML High Yield Master II
20/03/2016
114,54 ML High Yield Master II
19/03/2016
114,54 ML High Yield Master II
18/03/2016
114,54 ML High Yield Master II
17/03/2016
113,61 ML High Yield Master II
16/03/2016
115,36 ML High Yield Master II
15/03/2016
115,11 ML High Yield Master II
14/03/2016
115,53 ML High Yield Master II
13/03/2016
114,69 ML High Yield Master II
12/03/2016
114,69 ML High Yield Master II
11/03/2016
114,69 ML High Yield Master II
10/03/2016
113,94 ML High Yield Master II
09/03/2016
114,97 ML High Yield Master II
08/03/2016
114,73 ML High Yield Master II
07/03/2016
115,56 ML High Yield Master II
06/03/2016
114,95 ML High Yield Master II
05/03/2016
114,95 ML High Yield Master II
04/03/2016
114,95 ML High Yield Master II
03/03/2016
114,93 ML High Yield Master II
02/03/2016
115,66 ML High Yield Master II
01/03/2016
114,62 ML High Yield Master II
29/02/2016
113,60 ML High Yield Master II
28/02/2016
112,33 ML High Yield Master II
27/02/2016
112,33 ML High Yield Master II
26/02/2016
112,33 ML High Yield Master II
25/02/2016
110,46 ML High Yield Master II
24/02/2016
109,95 ML High Yield Master II
23/02/2016
110,22 ML High Yield Master II
22/02/2016
110,18 ML High Yield Master II
21/02/2016
108,85 ML High Yield Master II
20/02/2016
108,85 ML High Yield Master II
19/02/2016
108,85 ML High Yield Master II
18/02/2016
109,19 ML High Yield Master II
17/02/2016
108,40 ML High Yield Master II
16/02/2016
107,45 ML High Yield Master II
15/02/2016
106,93 ML High Yield Master II
14/02/2016
105,91 ML High Yield Master II
13/02/2016
105,91 ML High Yield Master II
12/02/2016
105,91 ML High Yield Master II
11/02/2016
104,39 ML High Yield Master II
10/02/2016
106,98 ML High Yield Master II
09/02/2016
105,57 ML High Yield Master II
08/02/2016
107,64 ML High Yield Master II
07/02/2016
109,02 ML High Yield Master II
06/02/2016
109,02 ML High Yield Master II
05/02/2016
109,02 ML High Yield Master II
04/02/2016
109,11 ML High Yield Master II
03/02/2016
110,18 ML High Yield Master II
02/02/2016
111,93 ML High Yield Master II
01/02/2016
112,57 ML High Yield Master II
31/01/2016
113,55 ML High Yield Master II
30/01/2016
113,52 ML High Yield Master II
29/01/2016
113,52 ML High Yield Master II
28/01/2016
111,92 ML High Yield Master II
27/01/2016
112,35 ML High Yield Master II
26/01/2016
112,38 ML High Yield Master II
25/01/2016
112,41 ML High Yield Master II
24/01/2016
112,24 ML High Yield Master II
23/01/2016
112,24 ML High Yield Master II
22/01/2016
112,24 ML High Yield Master II
21/01/2016
111,16 ML High Yield Master II
20/01/2016
109,87 ML High Yield Master II
19/01/2016
111,43 ML High Yield Master II
18/01/2016
111,66 ML High Yield Master II
17/01/2016
110,81 ML High Yield Master II
16/01/2016
110,81 ML High Yield Master II
15/01/2016
110,81 ML High Yield Master II
14/01/2016
113,22 ML High Yield Master II
13/01/2016
113,76 ML High Yield Master II
12/01/2016
114,48 ML High Yield Master II
11/01/2016
114,39 ML High Yield Master II
10/01/2016
114,16 ML High Yield Master II
09/01/2016
114,16 ML High Yield Master II
08/01/2016
114,16 ML High Yield Master II
07/01/2016
114,80 ML High Yield Master II
06/01/2016
116,12 ML High Yield Master II
05/01/2016
116,44 ML High Yield Master II
04/01/2016
115,17 ML High Yield Master II
03/01/2016
114,92 ML High Yield Master II
02/01/2016
114,92 ML High Yield Master II
01/01/2016
114,92 ML High Yield Master II
31/12/2015
114,92 ML High Yield Master II
30/12/2015
114,34 ML High Yield Master II
29/12/2015
114,37 ML High Yield Master II
28/12/2015
113,42 ML High Yield Master II
27/12/2015
113,47 ML High Yield Master II
26/12/2015
113,47 ML High Yield Master II
25/12/2015
113,47 ML High Yield Master II
24/12/2015
113,47 ML High Yield Master II
23/12/2015
114,20 ML High Yield Master II
22/12/2015
112,87 ML High Yield Master II
21/12/2015
113,15 ML High Yield Master II
20/12/2015
113,96 ML High Yield Master II
19/12/2015
113,96 ML High Yield Master II
18/12/2015
113,96 ML High Yield Master II
17/12/2015
114,86 ML High Yield Master II
16/12/2015
113,76 ML High Yield Master II
15/12/2015
113,65 ML High Yield Master II
14/12/2015
111,65 ML High Yield Master II
13/12/2015
113,49 ML High Yield Master II
12/12/2015
113,49 ML High Yield Master II
11/12/2015
113,49 ML High Yield Master II
10/12/2015
115,35 ML High Yield Master II
09/12/2015
115,26 ML High Yield Master II
08/12/2015
116,34 ML High Yield Master II
07/12/2015
117,33 ML High Yield Master II
06/12/2015
117,41 ML High Yield Master II
05/12/2015
117,41 ML High Yield Master II
04/12/2015
117,41 ML High Yield Master II
03/12/2015
118,09 ML High Yield Master II
02/12/2015
121,64 ML High Yield Master II
01/12/2015
121,09 ML High Yield Master II
30/11/2015
121,33 ML High Yield Master II
29/11/2015
120,75 ML High Yield Master II
28/11/2015
120,75 ML High Yield Master II
27/11/2015
120,75 ML High Yield Master II
26/11/2015
120,48 ML High Yield Master II
25/11/2015
120,65 ML High Yield Master II
24/11/2015
120,08 ML High Yield Master II
23/11/2015
120,56 ML High Yield Master II
22/11/2015
120,06 ML High Yield Master II
21/11/2015
120,06 ML High Yield Master II
20/11/2015
120,06 ML High Yield Master II
19/11/2015
119,60 ML High Yield Master II
18/11/2015
121,03 ML High Yield Master II
17/11/2015
121,12 ML High Yield Master II
16/11/2015
119,94 ML High Yield Master II
15/11/2015
120,02 ML High Yield Master II
14/11/2015
120,02 ML High Yield Master II
13/11/2015
120,02 ML High Yield Master II
12/11/2015
120,16 ML High Yield Master II
11/11/2015
121,04 ML High Yield Master II
10/11/2015
121,42 ML High Yield Master II
09/11/2015
121,11 ML High Yield Master II
08/11/2015
121,61 ML High Yield Master II
07/11/2015
121,61 ML High Yield Master II
06/11/2015
121,61 ML High Yield Master II
05/11/2015
120,71 ML High Yield Master II
04/11/2015
121,07 ML High Yield Master II
03/11/2015
120,07 ML High Yield Master II
02/11/2015
118,99 ML High Yield Master II
01/11/2015
118,67 ML High Yield Master II
31/10/2015
118,67 ML High Yield Master II
30/10/2015
118,67 ML High Yield Master II
29/10/2015
119,61 ML High Yield Master II
28/10/2015
118,46 ML High Yield Master II
27/10/2015
118,53 ML High Yield Master II
26/10/2015
118,74 ML High Yield Master II
25/10/2015
118,92 ML High Yield Master II
24/10/2015
118,92 ML High Yield Master II
23/10/2015
118,92 ML High Yield Master II
22/10/2015
117,23 ML High Yield Master II
21/10/2015
115,33 ML High Yield Master II
20/10/2015
115,38 ML High Yield Master II
19/10/2015
115,44 ML High Yield Master II
18/10/2015
114,63 ML High Yield Master II
17/10/2015
114,63 ML High Yield Master II
16/10/2015
114,63 ML High Yield Master II
15/10/2015
114,22 ML High Yield Master II
14/10/2015
113,74 ML High Yield Master II
13/10/2015
114,45 ML High Yield Master II
12/10/2015
114,67 ML High Yield Master II
11/10/2015
114,78 ML High Yield Master II
10/10/2015
114,78 ML High Yield Master II
09/10/2015
114,78 ML High Yield Master II
08/10/2015
114,93 ML High Yield Master II
07/10/2015
115,18 ML High Yield Master II
06/10/2015
114,03 ML High Yield Master II
05/10/2015
113,99 ML High Yield Master II
04/10/2015
112,54 ML High Yield Master II
03/10/2015
112,54 ML High Yield Master II
02/10/2015
112,54 ML High Yield Master II
01/10/2015
113,67 ML High Yield Master II
30/09/2015
114,32 ML High Yield Master II
29/09/2015
113,57 ML High Yield Master II
28/09/2015
114,08 ML High Yield Master II
27/09/2015
115,63 ML High Yield Master II
26/09/2015
115,63 ML High Yield Master II
25/09/2015
115,63 ML High Yield Master II
24/09/2015
114,66 ML High Yield Master II
23/09/2015
116,79 ML High Yield Master II
22/09/2015
116,97 ML High Yield Master II
21/09/2015
117,00 ML High Yield Master II
20/09/2015
115,23 ML High Yield Master II
19/09/2015
115,23 ML High Yield Master II
18/09/2015
115,23 ML High Yield Master II
17/09/2015
116,00 ML High Yield Master II
16/09/2015
116,27 ML High Yield Master II
15/09/2015
116,80 ML High Yield Master II
14/09/2015
116,70 ML High Yield Master II
13/09/2015
116,78 ML High Yield Master II
12/09/2015
116,78 ML High Yield Master II
11/09/2015
116,78 ML High Yield Master II
10/09/2015
117,47 ML High Yield Master II
09/09/2015
118,10 ML High Yield Master II
08/09/2015
117,63 ML High Yield Master II
07/09/2015
117,65 ML High Yield Master II
06/09/2015
118,05 ML High Yield Master II
05/09/2015
118,05 ML High Yield Master II
04/09/2015
118,05 ML High Yield Master II
03/09/2015
118,30 ML High Yield Master II
02/09/2015
116,60 ML High Yield Master II
01/09/2015
116,22 ML High Yield Master II
31/08/2015
116,92 ML High Yield Master II
30/08/2015
116,61 ML High Yield Master II
29/08/2015
116,61 ML High Yield Master II
28/08/2015
116,61 ML High Yield Master II
27/08/2015
116,47 ML High Yield Master II
26/08/2015
114,01 ML High Yield Master II
25/08/2015
114,02 ML High Yield Master II
24/08/2015
111,81 ML High Yield Master II
23/08/2015
115,34 ML High Yield Master II
22/08/2015
115,34 ML High Yield Master II
21/08/2015
115,34 ML High Yield Master II
20/08/2015
116,87 ML High Yield Master II
19/08/2015
118,64 ML High Yield Master II
18/08/2015
119,10 ML High Yield Master II
17/08/2015
118,75 ML High Yield Master II
16/08/2015
118,35 ML High Yield Master II
15/08/2015
118,35 ML High Yield Master II
14/08/2015
118,35 ML High Yield Master II
13/08/2015
118,20 ML High Yield Master II
12/08/2015
117,30 ML High Yield Master II
11/08/2015
119,22 ML High Yield Master II
10/08/2015
120,43 ML High Yield Master II
09/08/2015
120,93 ML High Yield Master II
08/08/2015
120,93 ML High Yield Master II
07/08/2015
120,93 ML High Yield Master II
06/08/2015
121,63 ML High Yield Master II
05/08/2015
122,52 ML High Yield Master II
04/08/2015
121,50 ML High Yield Master II
03/08/2015
121,42 ML High Yield Master II
02/08/2015
120,70 ML High Yield Master II
01/08/2015
120,70 ML High Yield Master II
31/07/2015
120,70 ML High Yield Master II
30/07/2015
122,06 ML High Yield Master II
29/07/2015
120,55 ML High Yield Master II
28/07/2015
120,00 ML High Yield Master II
27/07/2015
119,15 ML High Yield Master II
26/07/2015
121,08 ML High Yield Master II
25/07/2015
121,08 ML High Yield Master II
24/07/2015
121,08 ML High Yield Master II
23/07/2015
121,10 ML High Yield Master II
22/07/2015
122,15 ML High Yield Master II
21/07/2015
122,17 ML High Yield Master II
20/07/2015
123,31 ML High Yield Master II
19/07/2015
123,58 ML High Yield Master II
18/07/2015
123,58 ML High Yield Master II
17/07/2015
123,58 ML High Yield Master II
16/07/2015
123,31 ML High Yield Master II
15/07/2015
122,71 ML High Yield Master II
14/07/2015
122,09 ML High Yield Master II
13/07/2015
121,92 ML High Yield Master II
12/07/2015
119,97 ML High Yield Master II
11/07/2015
119,97 ML High Yield Master II
10/07/2015
119,97 ML High Yield Master II
09/07/2015
121,21 ML High Yield Master II
08/07/2015
120,89 ML High Yield Master II
07/07/2015
122,49 ML High Yield Master II
06/07/2015
121,17 ML High Yield Master II
05/07/2015
121,21 ML High Yield Master II
04/07/2015
121,21 ML High Yield Master II
03/07/2015
121,21 ML High Yield Master II
02/07/2015
121,14 ML High Yield Master II
01/07/2015
121,11 ML High Yield Master II
30/06/2015
120,43 ML High Yield Master II
29/06/2015
120,28 ML High Yield Master II
28/06/2015
120,92 ML High Yield Master II
27/06/2015
120,92 ML High Yield Master II
26/06/2015
120,92 ML High Yield Master II
25/06/2015
120,59 ML High Yield Master II
24/06/2015
120,78 ML High Yield Master II
23/06/2015
120,85 ML High Yield Master II
22/06/2015
118,66 ML High Yield Master II
21/06/2015
119,21 ML High Yield Master II
20/06/2015
119,21 ML High Yield Master II
19/06/2015
119,21 ML High Yield Master II
18/06/2015
118,25 ML High Yield Master II
17/06/2015
119,91 ML High Yield Master II
16/06/2015
119,74 ML High Yield Master II
15/06/2015
119,67 ML High Yield Master II
14/06/2015
119,77 ML High Yield Master II
13/06/2015
119,77 ML High Yield Master II
12/06/2015
119,77 ML High Yield Master II
11/06/2015
120,24 ML High Yield Master II
10/06/2015
119,32 ML High Yield Master II
09/06/2015
119,88 ML High Yield Master II
08/06/2015
120,61 ML High Yield Master II
07/06/2015
121,72 ML High Yield Master II
06/06/2015
121,72 ML High Yield Master II
05/06/2015
121,72 ML High Yield Master II
04/06/2015
120,23 ML High Yield Master II
03/06/2015
120,62 ML High Yield Master II
02/06/2015
122,29 ML High Yield Master II
01/06/2015
125,00 ML High Yield Master II
31/05/2015
124,28 ML High Yield Master II
30/05/2015
124,26 ML High Yield Master II
29/05/2015
124,26 ML High Yield Master II
28/05/2015
124,73 ML High Yield Master II
27/05/2015
125,22 ML High Yield Master II
26/05/2015
124,90 ML High Yield Master II
25/05/2015
123,39 ML High Yield Master II
24/05/2015
123,39 ML High Yield Master II
23/05/2015
123,39 ML High Yield Master II
22/05/2015
123,39 ML High Yield Master II
21/05/2015
122,29 ML High Yield Master II
20/05/2015
122,35 ML High Yield Master II
19/05/2015
122,15 ML High Yield Master II
18/05/2015
119,68 ML High Yield Master II
17/05/2015
118,90 ML High Yield Master II
16/05/2015
118,90 ML High Yield Master II
15/05/2015
118,90 ML High Yield Master II
14/05/2015
119,39 ML High Yield Master II
13/05/2015
119,62 ML High Yield Master II
12/05/2015
120,54 ML High Yield Master II
11/05/2015
121,95 ML High Yield Master II
10/05/2015
121,22 ML High Yield Master II
09/05/2015
121,22 ML High Yield Master II
08/05/2015
121,22 ML High Yield Master II
07/05/2015
120,46 ML High Yield Master II
06/05/2015
119,56 ML High Yield Master II
05/05/2015
121,56 ML High Yield Master II
04/05/2015
121,86 ML High Yield Master II
03/05/2015
121,08 ML High Yield Master II
02/05/2015
121,08 ML High Yield Master II
01/05/2015
121,08 ML High Yield Master II
30/04/2015
121,24 ML High Yield Master II
29/04/2015
121,84 ML High Yield Master II
28/04/2015
123,88 ML High Yield Master II
27/04/2015
125,04 ML High Yield Master II
26/04/2015
125,18 ML High Yield Master II
25/04/2015
125,18 ML High Yield Master II
24/04/2015
125,18 ML High Yield Master II
23/04/2015
125,81 ML High Yield Master II
22/04/2015
126,71 ML High Yield Master II
21/04/2015
126,53 ML High Yield Master II
20/04/2015
126,30 ML High Yield Master II
19/04/2015
125,93 ML High Yield Master II
18/04/2015
125,93 ML High Yield Master II
17/04/2015
125,93 ML High Yield Master II
16/04/2015
126,93 ML High Yield Master II
15/04/2015
127,97 ML High Yield Master II
14/04/2015
126,72 ML High Yield Master II
13/04/2015
128,20 ML High Yield Master II
12/04/2015
127,40 ML High Yield Master II
11/04/2015
127,40 ML High Yield Master II
10/04/2015
127,40 ML High Yield Master II
09/04/2015
126,67 ML High Yield Master II
08/04/2015
125,33 ML High Yield Master II
07/04/2015
124,30 ML High Yield Master II
06/04/2015
122,02 ML High Yield Master II
05/04/2015
123,46 ML High Yield Master II
04/04/2015
123,46 ML High Yield Master II
03/04/2015
123,46 ML High Yield Master II
02/04/2015
123,46 ML High Yield Master II
01/04/2015
124,82 ML High Yield Master II
31/03/2015
125,00 ML High Yield Master II
30/03/2015
123,92 ML High Yield Master II
29/03/2015
123,07 ML High Yield Master II
28/03/2015
123,07 ML High Yield Master II
27/03/2015
123,07 ML High Yield Master II
26/03/2015
122,66 ML High Yield Master II
25/03/2015
122,00 ML High Yield Master II
24/03/2015
122,79 ML High Yield Master II
23/03/2015
122,43 ML High Yield Master II
22/03/2015
123,82 ML High Yield Master II
21/03/2015
123,82 ML High Yield Master II
20/03/2015
123,82 ML High Yield Master II
19/03/2015
125,68 ML High Yield Master II
18/03/2015
125,07 ML High Yield Master II
17/03/2015
125,55 ML High Yield Master II
16/03/2015
126,14 ML High Yield Master II
15/03/2015
126,97 ML High Yield Master II
14/03/2015
126,97 ML High Yield Master II
13/03/2015
126,97 ML High Yield Master II
12/03/2015
126,20 ML High Yield Master II
11/03/2015
126,60 ML High Yield Master II
10/03/2015
124,89 ML High Yield Master II
09/03/2015
123,73 ML High Yield Master II
08/03/2015
123,68 ML High Yield Master II
07/03/2015
123,68 ML High Yield Master II
06/03/2015
123,68 ML High Yield Master II
05/03/2015
122,10 ML High Yield Master II
04/03/2015
121,65 ML High Yield Master II
03/03/2015
120,58 ML High Yield Master II
02/03/2015
120,59 ML High Yield Master II
01/03/2015
120,33 ML High Yield Master II
28/02/2015
120,33 ML High Yield Master II
27/02/2015
120,26 ML High Yield Master II
26/02/2015
120,22 ML High Yield Master II
25/02/2015
118,45 ML High Yield Master II
24/02/2015
118,48 ML High Yield Master II
23/02/2015
118,08 ML High Yield Master II
22/02/2015
117,79 ML High Yield Master II
21/02/2015
117,79 ML High Yield Master II
20/02/2015
117,79 ML High Yield Master II
19/02/2015
117,45 ML High Yield Master II
18/02/2015
117,74 ML High Yield Master II
17/02/2015
117,19 ML High Yield Master II
16/02/2015
117,05 ML High Yield Master II
15/02/2015
117,00 ML High Yield Master II
14/02/2015
117,00 ML High Yield Master II
13/02/2015
117,00 ML High Yield Master II
12/02/2015
117,21 ML High Yield Master II
11/02/2015
117,79 ML High Yield Master II
10/02/2015
117,59 ML High Yield Master II
09/02/2015
117,42 ML High Yield Master II
08/02/2015
117,31 ML High Yield Master II
07/02/2015
117,31 ML High Yield Master II
06/02/2015
117,31 ML High Yield Master II
05/02/2015
116,11 ML High Yield Master II
04/02/2015
115,92 ML High Yield Master II
03/02/2015
115,53 ML High Yield Master II
02/02/2015
116,25 ML High Yield Master II
01/02/2015
116,81 ML High Yield Master II
31/01/2015
116,81 ML High Yield Master II
30/01/2015
116,81 ML High Yield Master II
29/01/2015
116,24 ML High Yield Master II
28/01/2015
116,20 ML High Yield Master II
27/01/2015
115,35 ML High Yield Master II
26/01/2015
116,83 ML High Yield Master II
25/01/2015
116,78 ML High Yield Master II
24/01/2015
116,78 ML High Yield Master II
23/01/2015
116,78 ML High Yield Master II
22/01/2015
114,91 ML High Yield Master II
21/01/2015
113,02 ML High Yield Master II
20/01/2015
113,15 ML High Yield Master II
19/01/2015
112,55 ML High Yield Master II
18/01/2015
113,79 ML High Yield Master II
17/01/2015
113,79 ML High Yield Master II
16/01/2015
113,79 ML High Yield Master II
15/01/2015
113,01 ML High Yield Master II
14/01/2015
110,98 ML High Yield Master II
13/01/2015
111,34 ML High Yield Master II
12/01/2015
110,99 ML High Yield Master II
11/01/2015
110,88 ML High Yield Master II
10/01/2015
110,88 ML High Yield Master II
09/01/2015
110,88 ML High Yield Master II
08/01/2015
111,14 ML High Yield Master II
07/01/2015
110,58 ML High Yield Master II
06/01/2015
109,19 ML High Yield Master II
05/01/2015
109,40 ML High Yield Master II
04/01/2015
108,84 ML High Yield Master II
03/01/2015
108,84 ML High Yield Master II
02/01/2015
108,84 ML High Yield Master II
01/01/2015
108,19 ML High Yield Master II
31/12/2014
108,19 ML High Yield Master II
30/12/2014
107,62 ML High Yield Master II
29/12/2014
107,47 ML High Yield Master II
28/12/2014
107,46 ML High Yield Master II
27/12/2014
107,46 ML High Yield Master II
26/12/2014
107,46 ML High Yield Master II
25/12/2014
107,25 ML High Yield Master II
24/12/2014
107,25 ML High Yield Master II
23/12/2014
107,33 ML High Yield Master II
22/12/2014
106,47 ML High Yield Master II
21/12/2014
106,14 ML High Yield Master II
20/12/2014
106,14 ML High Yield Master II
19/12/2014
106,14 ML High Yield Master II
18/12/2014
105,67 ML High Yield Master II
17/12/2014
103,44 ML High Yield Master II
16/12/2014
101,83 ML High Yield Master II
15/12/2014
103,19 ML High Yield Master II
14/12/2014
103,35 ML High Yield Master II
13/12/2014
103,35 ML High Yield Master II
12/12/2014
103,35 ML High Yield Master II
11/12/2014
104,66 ML High Yield Master II
10/12/2014
104,63 ML High Yield Master II
09/12/2014
104,99 ML High Yield Master II
08/12/2014
106,76 ML High Yield Master II
07/12/2014
106,98 ML High Yield Master II
06/12/2014
106,98 ML High Yield Master II
05/12/2014
106,98 ML High Yield Master II
04/12/2014
105,89 ML High Yield Master II
03/12/2014
106,87 ML High Yield Master II
02/12/2014
106,15 ML High Yield Master II
01/12/2014
105,77 ML High Yield Master II
30/11/2014
106,59 ML High Yield Master II
29/11/2014
106,55 ML High Yield Master II
28/11/2014
106,55 ML High Yield Master II
27/11/2014
106,66 ML High Yield Master II
26/11/2014
106,24 ML High Yield Master II
25/11/2014
106,56 ML High Yield Master II
24/11/2014
106,89 ML High Yield Master II
23/11/2014
106,98 ML High Yield Master II
22/11/2014
106,98 ML High Yield Master II
21/11/2014
106,98 ML High Yield Master II
20/11/2014
105,55 ML High Yield Master II
19/11/2014
105,64 ML High Yield Master II
18/11/2014
105,97 ML High Yield Master II
17/11/2014
106,84 ML High Yield Master II
16/11/2014
106,80 ML High Yield Master II
15/11/2014
106,80 ML High Yield Master II
14/11/2014
106,80 ML High Yield Master II
13/11/2014
107,08 ML High Yield Master II
12/11/2014
107,14 ML High Yield Master II
11/11/2014
107,59 ML High Yield Master II
10/11/2014
107,43 ML High Yield Master II
09/11/2014
107,65 ML High Yield Master II
08/11/2014
107,65 ML High Yield Master II
07/11/2014
107,65 ML High Yield Master II
06/11/2014
107,45 ML High Yield Master II
05/11/2014
107,02 ML High Yield Master II
04/11/2014
106,23 ML High Yield Master II
03/11/2014
107,23 ML High Yield Master II
02/11/2014
106,82 ML High Yield Master II
01/11/2014
106,82 ML High Yield Master II
31/10/2014
106,82 ML High Yield Master II
30/10/2014
105,92 ML High Yield Master II
29/10/2014
104,80 ML High Yield Master II
28/10/2014
104,90 ML High Yield Master II
27/10/2014
105,17 ML High Yield Master II
26/10/2014
105,56 ML High Yield Master II
25/10/2014
105,56 ML High Yield Master II
24/10/2014
105,56 ML High Yield Master II
23/10/2014
105,73 ML High Yield Master II
22/10/2014
105,50 ML High Yield Master II
21/10/2014
104,84 ML High Yield Master II
20/10/2014
103,78 ML High Yield Master II
19/10/2014
103,77 ML High Yield Master II
18/10/2014
103,77 ML High Yield Master II
17/10/2014
103,77 ML High Yield Master II
16/10/2014
102,57 ML High Yield Master II
15/10/2014
102,60 ML High Yield Master II
14/10/2014
103,92 ML High Yield Master II
13/10/2014
104,15 ML High Yield Master II
12/10/2014
104,54 ML High Yield Master II
11/10/2014
104,54 ML High Yield Master II
10/10/2014
104,54 ML High Yield Master II
09/10/2014
104,33 ML High Yield Master II
08/10/2014
104,74 ML High Yield Master II
07/10/2014
105,48 ML High Yield Master II
06/10/2014
106,14 ML High Yield Master II
05/10/2014
106,33 ML High Yield Master II
04/10/2014
106,33 ML High Yield Master II
03/10/2014
106,33 ML High Yield Master II
02/10/2014
104,78 ML High Yield Master II
01/10/2014
105,23 ML High Yield Master II
30/09/2014
104,75 ML High Yield Master II
29/09/2014
103,91 ML High Yield Master II
28/09/2014
104,10 ML High Yield Master II
27/09/2014
104,10 ML High Yield Master II
26/09/2014
104,10 ML High Yield Master II
25/09/2014
104,09 ML High Yield Master II
24/09/2014
104,07 ML High Yield Master II
23/09/2014
103,82 ML High Yield Master II
22/09/2014
104,41 ML High Yield Master II
21/09/2014
104,34 ML High Yield Master II
20/09/2014
104,34 ML High Yield Master II
19/09/2014
104,34 ML High Yield Master II
18/09/2014
103,60 ML High Yield Master II
17/09/2014
103,12 ML High Yield Master II
16/09/2014
103,15 ML High Yield Master II
15/09/2014
103,29 ML High Yield Master II
14/09/2014
103,33 ML High Yield Master II
13/09/2014
103,33 ML High Yield Master II
12/09/2014
103,33 ML High Yield Master II
11/09/2014
103,37 ML High Yield Master II
10/09/2014
103,70 ML High Yield Master II
09/09/2014
104,05 ML High Yield Master II
08/09/2014
103,93 ML High Yield Master II
07/09/2014
103,83 ML High Yield Master II
06/09/2014
103,83 ML High Yield Master II
05/09/2014
103,83 ML High Yield Master II
04/09/2014
103,98 ML High Yield Master II
03/09/2014
102,78 ML High Yield Master II
02/09/2014
102,98 ML High Yield Master II
01/09/2014
102,91 ML High Yield Master II
31/08/2014
102,61 ML High Yield Master II
30/08/2014
102,59 ML High Yield Master II
29/08/2014
102,59 ML High Yield Master II
28/08/2014
102,55 ML High Yield Master II
27/08/2014
102,32 ML High Yield Master II
26/08/2014
102,30 ML High Yield Master II
25/08/2014
102,29 ML High Yield Master II
24/08/2014
101,96 ML High Yield Master II
23/08/2014
101,96 ML High Yield Master II
22/08/2014
101,96 ML High Yield Master II
21/08/2014
101,54 ML High Yield Master II
20/08/2014
101,49 ML High Yield Master II
19/08/2014
101,19 ML High Yield Master II
18/08/2014
100,74 ML High Yield Master II
17/08/2014
100,43 ML High Yield Master II
16/08/2014
100,43 ML High Yield Master II
15/08/2014
100,43 ML High Yield Master II
14/08/2014
100,33 ML High Yield Master II
13/08/2014
100,11 ML High Yield Master II
12/08/2014
100,02 ML High Yield Master II
11/08/2014
99,66 ML High Yield Master II
10/08/2014
99,14 ML High Yield Master II
09/08/2014
99,14 ML High Yield Master II
08/08/2014
99,14 ML High Yield Master II
07/08/2014
99,64 ML High Yield Master II
06/08/2014
99,41 ML High Yield Master II
05/08/2014
99,42 ML High Yield Master II
04/08/2014
98,79 ML High Yield Master II
03/08/2014
98,61 ML High Yield Master II
02/08/2014
98,61 ML High Yield Master II
01/08/2014
98,61 ML High Yield Master II
31/07/2014
99,51 ML High Yield Master II
30/07/2014
100,13 ML High Yield Master II
29/07/2014
100,06 ML High Yield Master II
28/07/2014
99,94 ML High Yield Master II
27/07/2014
100,00 ML High Yield Master II
26/07/2014
100,00 ML High Yield Master II
25/07/2014
100,00 Oblig. USD Ht Rendement
25/07/2017
124,55 Oblig. USD Ht Rendement
24/07/2017
124,50 Oblig. USD Ht Rendement
23/07/2017
124,54 Oblig. USD Ht Rendement
22/07/2017
124,54 Oblig. USD Ht Rendement
21/07/2017
124,54 Oblig. USD Ht Rendement
20/07/2017
126,16 Oblig. USD Ht Rendement
19/07/2017
125,58 Oblig. USD Ht Rendement
18/07/2017
125,18 Oblig. USD Ht Rendement
17/07/2017
126,06 Oblig. USD Ht Rendement
16/07/2017
126,36 Oblig. USD Ht Rendement
15/07/2017
126,36 Oblig. USD Ht Rendement
14/07/2017
126,36 Oblig. USD Ht Rendement
13/07/2017
126,18 Oblig. USD Ht Rendement
12/07/2017
125,68 Oblig. USD Ht Rendement
11/07/2017
125,90 Oblig. USD Ht Rendement
10/07/2017
126,05 Oblig. USD Ht Rendement
09/07/2017
125,75 Oblig. USD Ht Rendement
08/07/2017
125,75 Oblig. USD Ht Rendement
07/07/2017
125,75 Oblig. USD Ht Rendement
06/07/2017
126,22 Oblig. USD Ht Rendement
05/07/2017
127,00 Oblig. USD Ht Rendement
04/07/2017
126,62 Oblig. USD Ht Rendement
03/07/2017
126,53 Oblig. USD Ht Rendement
02/07/2017
126,03 Oblig. USD Ht Rendement
01/07/2017
126,03 Oblig. USD Ht Rendement
30/06/2017
126,03 Oblig. USD Ht Rendement
29/06/2017
126,01 Oblig. USD Ht Rendement
28/06/2017
126,53 Oblig. USD Ht Rendement
27/06/2017
127,52 Oblig. USD Ht Rendement
26/06/2017
128,49 Oblig. USD Ht Rendement
25/06/2017
128,48 Oblig. USD Ht Rendement
24/06/2017
128,48 Oblig. USD Ht Rendement
23/06/2017
128,48 Oblig. USD Ht Rendement
22/06/2017
128,47 Oblig. USD Ht Rendement
21/06/2017
128,80 Oblig. USD Ht Rendement
20/06/2017
128,98 Oblig. USD Ht Rendement
19/06/2017
128,69 Oblig. USD Ht Rendement
18/06/2017
128,97 Oblig. USD Ht Rendement
17/06/2017
128,97 Oblig. USD Ht Rendement
16/06/2017
128,97 Oblig. USD Ht Rendement
15/06/2017
129,07 Oblig. USD Ht Rendement
14/06/2017
128,84 Oblig. USD Ht Rendement
13/06/2017
128,61 Oblig. USD Ht Rendement
12/06/2017
128,46 Oblig. USD Ht Rendement
11/06/2017
128,91 Oblig. USD Ht Rendement
10/06/2017
128,91 Oblig. USD Ht Rendement
09/06/2017
128,91 Oblig. USD Ht Rendement
08/06/2017
128,27 Oblig. USD Ht Rendement
07/06/2017
128,50 Oblig. USD Ht Rendement
06/06/2017
128,18 Oblig. USD Ht Rendement
05/06/2017
128,49 Oblig. USD Ht Rendement
04/06/2017
128,56 Oblig. USD Ht Rendement
03/06/2017
128,56 Oblig. USD Ht Rendement
02/06/2017
128,56 Oblig. USD Ht Rendement
01/06/2017
128,42 Oblig. USD Ht Rendement
31/05/2017
128,27 Oblig. USD Ht Rendement
30/05/2017
128,79 Oblig. USD Ht Rendement
29/05/2017
128,50 Oblig. USD Ht Rendement
28/05/2017
128,45 Oblig. USD Ht Rendement
27/05/2017
128,45 Oblig. USD Ht Rendement
26/05/2017
128,45 Oblig. USD Ht Rendement
25/05/2017
128,35 Oblig. USD Ht Rendement
24/05/2017
128,42 Oblig. USD Ht Rendement
23/05/2017
128,10 Oblig. USD Ht Rendement
22/05/2017
127,72 Oblig. USD Ht Rendement
21/05/2017
128,26 Oblig. USD Ht Rendement
20/05/2017
128,26 Oblig. USD Ht Rendement
19/05/2017
128,26 Oblig. USD Ht Rendement
18/05/2017
128,60 Oblig. USD Ht Rendement
17/05/2017
128,95 Oblig. USD Ht Rendement
16/05/2017
129,70 Oblig. USD Ht Rendement
15/05/2017
130,62 Oblig. USD Ht Rendement
14/05/2017
131,59 Oblig. USD Ht Rendement
13/05/2017
131,59 Oblig. USD Ht Rendement
12/05/2017
131,59 Oblig. USD Ht Rendement
11/05/2017
131,74 Oblig. USD Ht Rendement
10/05/2017
131,39 Oblig. USD Ht Rendement
09/05/2017
131,22 Oblig. USD Ht Rendement
08/05/2017
130,55 Oblig. USD Ht Rendement
07/05/2017
130,24 Oblig. USD Ht Rendement
06/05/2017
130,24 Oblig. USD Ht Rendement
05/05/2017
130,24 Oblig. USD Ht Rendement
04/05/2017
130,72 Oblig. USD Ht Rendement
03/05/2017
131,06 Oblig. USD Ht Rendement
02/05/2017
131,10 Oblig. USD Ht Rendement
01/05/2017
130,80 Oblig. USD Ht Rendement
30/04/2017
130,80 Oblig. USD Ht Rendement
29/04/2017
130,80 Oblig. USD Ht Rendement
28/04/2017
130,80 Oblig. USD Ht Rendement
27/04/2017
131,25 Oblig. USD Ht Rendement
26/04/2017
131,06 Oblig. USD Ht Rendement
25/04/2017
130,94 Oblig. USD Ht Rendement
24/04/2017
131,26 Oblig. USD Ht Rendement
23/04/2017
132,79 Oblig. USD Ht Rendement
22/04/2017
132,79 Oblig. USD Ht Rendement
21/04/2017
132,79 Oblig. USD Ht Rendement
20/04/2017
132,14 Oblig. USD Ht Rendement
19/04/2017
132,31 Oblig. USD Ht Rendement
18/04/2017
132,79 Oblig. USD Ht Rendement
17/04/2017
133,46 Oblig. USD Ht Rendement
16/04/2017
133,46 Oblig. USD Ht Rendement
15/04/2017
133,46 Oblig. USD Ht Rendement
14/04/2017
133,46 Oblig. USD Ht Rendement
13/04/2017
133,46 Oblig. USD Ht Rendement
12/04/2017
133,80 Oblig. USD Ht Rendement
11/04/2017
133,72 Oblig. USD Ht Rendement
10/04/2017
134,19 Oblig. USD Ht Rendement
09/04/2017
133,46 Oblig. USD Ht Rendement
08/04/2017
133,46 Oblig. USD Ht Rendement
07/04/2017
133,46 Oblig. USD Ht Rendement
06/04/2017
132,96 Oblig. USD Ht Rendement
05/04/2017
132,76 Oblig. USD Ht Rendement
04/04/2017
132,92 Oblig. USD Ht Rendement
03/04/2017
132,81 Oblig. USD Ht Rendement
02/04/2017
132,42 Oblig. USD Ht Rendement
01/04/2017
132,42 Oblig. USD Ht Rendement
31/03/2017
132,42 Oblig. USD Ht Rendement
30/03/2017
131,72 Oblig. USD Ht Rendement
29/03/2017
131,29 Oblig. USD Ht Rendement
28/03/2017
129,58 Oblig. USD Ht Rendement
27/03/2017
129,04 Oblig. USD Ht Rendement
26/03/2017
130,04 Oblig. USD Ht Rendement
25/03/2017
130,04 Oblig. USD Ht Rendement
24/03/2017
130,04 Oblig. USD Ht Rendement
23/03/2017
130,07 Oblig. USD Ht Rendement
22/03/2017
129,73 Oblig. USD Ht Rendement
21/03/2017
130,10 Oblig. USD Ht Rendement
20/03/2017
130,88 Oblig. USD Ht Rendement
19/03/2017
131,15 Oblig. USD Ht Rendement
18/03/2017
131,15 Oblig. USD Ht Rendement
17/03/2017
131,15 Oblig. USD Ht Rendement
16/03/2017
131,17 Oblig. USD Ht Rendement
15/03/2017
131,94 Oblig. USD Ht Rendement
14/03/2017
131,47 Oblig. USD Ht Rendement
13/03/2017
131,46 Oblig. USD Ht Rendement
12/03/2017
132,37 Oblig. USD Ht Rendement
11/03/2017
132,37 Oblig. USD Ht Rendement
10/03/2017
132,37 Oblig. USD Ht Rendement
09/03/2017
133,06 Oblig. USD Ht Rendement
08/03/2017
133,53 Oblig. USD Ht Rendement
07/03/2017
133,70 Oblig. USD Ht Rendement
06/03/2017
133,84 Oblig. USD Ht Rendement
05/03/2017
134,39 Oblig. USD Ht Rendement
04/03/2017
134,39 Oblig. USD Ht Rendement
03/03/2017
134,39 Oblig. USD Ht Rendement
02/03/2017
135,11 Oblig. USD Ht Rendement
01/03/2017
134,86 Oblig. USD Ht Rendement
28/02/2017
133,85 Oblig. USD Ht Rendement
27/02/2017
133,91 Oblig. USD Ht Rendement
26/02/2017
133,56 Oblig. USD Ht Rendement
25/02/2017
133,56 Oblig. USD Ht Rendement
24/02/2017
133,56 Oblig. USD Ht Rendement
23/02/2017
133,92 Oblig. USD Ht Rendement
22/02/2017
134,53 Oblig. USD Ht Rendement
21/02/2017
134,03 Oblig. USD Ht Rendement
20/02/2017
132,65 Oblig. USD Ht Rendement
19/02/2017
132,47 Oblig. USD Ht Rendement
18/02/2017
132,47 Oblig. USD Ht Rendement
17/02/2017
132,47 Oblig. USD Ht Rendement
16/02/2017
132,46 Oblig. USD Ht Rendement
15/02/2017
133,66 Oblig. USD Ht Rendement
14/02/2017
132,81 Oblig. USD Ht Rendement
13/02/2017
132,66 Oblig. USD Ht Rendement
12/02/2017
132,54 Oblig. USD Ht Rendement
11/02/2017
132,54 Oblig. USD Ht Rendement
10/02/2017
132,54 Oblig. USD Ht Rendement
09/02/2017
131,70 Oblig. USD Ht Rendement
08/02/2017
132,02 Oblig. USD Ht Rendement
07/02/2017
131,97 Oblig. USD Ht Rendement
06/02/2017
131,48 Oblig. USD Ht Rendement
05/02/2017
130,99 Oblig. USD Ht Rendement
04/02/2017
130,99 Oblig. USD Ht Rendement
03/02/2017
130,99 Oblig. USD Ht Rendement
02/02/2017
129,98 Oblig. USD Ht Rendement
01/02/2017
130,15 Oblig. USD Ht Rendement
31/01/2017
130,42 Oblig. USD Ht Rendement
30/01/2017
131,96 Oblig. USD Ht Rendement
29/01/2017
131,43 Oblig. USD Ht Rendement
28/01/2017
131,43 Oblig. USD Ht Rendement
27/01/2017
131,43 Oblig. USD Ht Rendement
26/01/2017
131,13 Oblig. USD Ht Rendement
25/01/2017
130,49 Oblig. USD Ht Rendement
24/01/2017
130,19 Oblig. USD Ht Rendement
23/01/2017
130,51 Oblig. USD Ht Rendement
22/01/2017
131,52 Oblig. USD Ht Rendement
21/01/2017
131,52 Oblig. USD Ht Rendement
20/01/2017
131,52 Oblig. USD Ht Rendement
19/01/2017
131,18 Oblig. USD Ht Rendement
18/01/2017
131,31 Oblig. USD Ht Rendement
17/01/2017
131,09 Oblig. USD Ht Rendement
16/01/2017
131,69 Oblig. USD Ht Rendement
15/01/2017
131,35 Oblig. USD Ht Rendement
14/01/2017
131,35 Oblig. USD Ht Rendement
13/01/2017
131,35 Oblig. USD Ht Rendement
12/01/2017
131,07 Oblig. USD Ht Rendement
11/01/2017
133,21 Oblig. USD Ht Rendement
10/01/2017
132,42 Oblig. USD Ht Rendement
09/01/2017
132,98 Oblig. USD Ht Rendement
08/01/2017
132,03 Oblig. USD Ht Rendement
07/01/2017
132,03 Oblig. USD Ht Rendement
06/01/2017
132,03 Oblig. USD Ht Rendement
05/01/2017
132,99 Oblig. USD Ht Rendement
04/01/2017
133,52 Oblig. USD Ht Rendement
03/01/2017
133,78 Oblig. USD Ht Rendement
02/01/2017
131,87 Oblig. USD Ht Rendement
01/01/2017
131,58 Oblig. USD Ht Rendement
31/12/2016
131,58 Oblig. USD Ht Rendement
30/12/2016
131,58 Oblig. USD Ht Rendement
29/12/2016
132,59 Oblig. USD Ht Rendement
28/12/2016
133,11 Oblig. USD Ht Rendement
27/12/2016
132,56 Oblig. USD Ht Rendement
26/12/2016
132,48 Oblig. USD Ht Rendement
25/12/2016
132,48 Oblig. USD Ht Rendement
24/12/2016
132,48 Oblig. USD Ht Rendement
23/12/2016
132,48 Oblig. USD Ht Rendement
22/12/2016
132,40 Oblig. USD Ht Rendement
21/12/2016
132,62 Oblig. USD Ht Rendement
20/12/2016
132,52 Oblig. USD Ht Rendement
19/12/2016
132,41 Oblig. USD Ht Rendement
18/12/2016
132,10 Oblig. USD Ht Rendement
17/12/2016
132,10 Oblig. USD Ht Rendement
16/12/2016
132,10 Oblig. USD Ht Rendement
15/12/2016
132,40 Oblig. USD Ht Rendement
14/12/2016
130,15 Oblig. USD Ht Rendement
13/12/2016
130,56 Oblig. USD Ht Rendement
12/12/2016
130,57 Oblig. USD Ht Rendement
11/12/2016
130,86 Oblig. USD Ht Rendement
10/12/2016
130,86 Oblig. USD Ht Rendement
09/12/2016
130,86 Oblig. USD Ht Rendement
08/12/2016
128,30 Oblig. USD Ht Rendement
07/12/2016
128,42 Oblig. USD Ht Rendement
06/12/2016
127,90 Oblig. USD Ht Rendement
05/12/2016
127,99 Oblig. USD Ht Rendement
04/12/2016
128,45 Oblig. USD Ht Rendement
03/12/2016
128,45 Oblig. USD Ht Rendement
02/12/2016
128,45 Oblig. USD Ht Rendement
01/12/2016
128,56 Oblig. USD Ht Rendement
30/11/2016
128,46 Oblig. USD Ht Rendement
29/11/2016
129,03 Oblig. USD Ht Rendement
28/11/2016
128,92 Oblig. USD Ht Rendement
27/11/2016
128,77 Oblig. USD Ht Rendement
26/11/2016
128,77 Oblig. USD Ht Rendement
25/11/2016
128,77 Oblig. USD Ht Rendement
24/11/2016
128,89 Oblig. USD Ht Rendement
23/11/2016
128,63 Oblig. USD Ht Rendement
22/11/2016
128,35 Oblig. USD Ht Rendement
21/11/2016
127,83 Oblig. USD Ht Rendement
20/11/2016
127,73 Oblig. USD Ht Rendement
19/11/2016
127,73 Oblig. USD Ht Rendement
18/11/2016
127,73 Oblig. USD Ht Rendement
17/11/2016
126,77 Oblig. USD Ht Rendement
16/11/2016
126,80 Oblig. USD Ht Rendement
15/11/2016
125,91 Oblig. USD Ht Rendement
14/11/2016
125,52 Oblig. USD Ht Rendement
13/11/2016
124,87 Oblig. USD Ht Rendement
12/11/2016
124,87 Oblig. USD Ht Rendement
11/11/2016
124,87 Oblig. USD Ht Rendement
10/11/2016
125,04 Oblig. USD Ht Rendement
09/11/2016
123,89 Oblig. USD Ht Rendement
08/11/2016
124,02 Oblig. USD Ht Rendement
07/11/2016
123,69 Oblig. USD Ht Rendement
06/11/2016
122,88 Oblig. USD Ht Rendement
05/11/2016
122,88 Oblig. USD Ht Rendement
04/11/2016
122,88 Oblig. USD Ht Rendement
03/11/2016
123,29 Oblig. USD Ht Rendement
02/11/2016
123,03 Oblig. USD Ht Rendement
01/11/2016
124,85 Oblig. USD Ht Rendement
31/10/2016
125,54 Oblig. USD Ht Rendement
30/10/2016
126,00 Oblig. USD Ht Rendement
29/10/2016
126,00 Oblig. USD Ht Rendement
28/10/2016
126,00 Oblig. USD Ht Rendement
27/10/2016
126,21 Oblig. USD Ht Rendement
26/10/2016
126,46 Oblig. USD Ht Rendement
25/10/2016
127,30 Oblig. USD Ht Rendement
24/10/2016
127,07 Oblig. USD Ht Rendement
23/10/2016
127,04 Oblig. USD Ht Rendement
22/10/2016
127,04 Oblig. USD Ht Rendement
21/10/2016
127,04 Oblig. USD Ht Rendement
20/10/2016
125,96 Oblig. USD Ht Rendement
19/10/2016
125,82 Oblig. USD Ht Rendement
18/10/2016
125,42 Oblig. USD Ht Rendement
17/10/2016
125,21 Oblig. USD Ht Rendement
16/10/2016
125,10 Oblig. USD Ht Rendement
15/10/2016
125,10 Oblig. USD Ht Rendement
14/10/2016
125,10 Oblig. USD Ht Rendement
13/10/2016
124,56 Oblig. USD Ht Rendement
12/10/2016
124,88 Oblig. USD Ht Rendement
11/10/2016
124,27 Oblig. USD Ht Rendement
10/10/2016
123,44 Oblig. USD Ht Rendement
09/10/2016
123,56 Oblig. USD Ht Rendement
08/10/2016
123,56 Oblig. USD Ht Rendement
07/10/2016
123,56 Oblig. USD Ht Rendement
06/10/2016
123,06 Oblig. USD Ht Rendement
05/10/2016
122,70 Oblig. USD Ht Rendement
04/10/2016
123,12 Oblig. USD Ht Rendement
03/10/2016
122,23 Oblig. USD Ht Rendement
02/10/2016
122,89 Oblig. USD Ht Rendement
01/10/2016
122,89 Oblig. USD Ht Rendement
30/09/2016
122,89 Oblig. USD Ht Rendement
29/09/2016
122,15 Oblig. USD Ht Rendement
28/09/2016
121,93 Oblig. USD Ht Rendement
27/09/2016
121,82 Oblig. USD Ht Rendement
26/09/2016
121,41 Oblig. USD Ht Rendement
25/09/2016
122,03 Oblig. USD Ht Rendement
24/09/2016
122,03 Oblig. USD Ht Rendement
23/09/2016
122,03 Oblig. USD Ht Rendement
22/09/2016
121,64 Oblig. USD Ht Rendement
21/09/2016
122,08 Oblig. USD Ht Rendement
20/09/2016
121,52 Oblig. USD Ht Rendement
19/09/2016
121,68 Oblig. USD Ht Rendement
18/09/2016
120,98 Oblig. USD Ht Rendement
17/09/2016
120,98 Oblig. USD Ht Rendement
16/09/2016
120,98 Oblig. USD Ht Rendement
15/09/2016
120,71 Oblig. USD Ht Rendement
14/09/2016
121,06 Oblig. USD Ht Rendement
13/09/2016
120,89 Oblig. USD Ht Rendement
12/09/2016
121,37 Oblig. USD Ht Rendement
11/09/2016
121,25 Oblig. USD Ht Rendement
10/09/2016
121,25 Oblig. USD Ht Rendement
09/09/2016
121,25 Oblig. USD Ht Rendement
08/09/2016
121,31 Oblig. USD Ht Rendement
07/09/2016
121,88 Oblig. USD Ht Rendement
06/09/2016
122,61 Oblig. USD Ht Rendement
05/09/2016
122,27 Oblig. USD Ht Rendement
04/09/2016
122,05 Oblig. USD Ht Rendement
03/09/2016
122,05 Oblig. USD Ht Rendement
02/09/2016
122,05 Oblig. USD Ht Rendement
01/09/2016
122,45 Oblig. USD Ht Rendement
31/08/2016
122,67 Oblig. USD Ht Rendement
30/08/2016
122,32 Oblig. USD Ht Rendement
29/08/2016
122,08 Oblig. USD Ht Rendement
28/08/2016
120,87 Oblig. USD Ht Rendement
27/08/2016
120,87 Oblig. USD Ht Rendement
26/08/2016
120,87 Oblig. USD Ht Rendement
25/08/2016
120,88 Oblig. USD Ht Rendement
24/08/2016
121,13 Oblig. USD Ht Rendement
23/08/2016
120,34 Oblig. USD Ht Rendement
22/08/2016
120,57 Oblig. USD Ht Rendement
21/08/2016
120,34 Oblig. USD Ht Rendement
20/08/2016
120,34 Oblig. USD Ht Rendement
19/08/2016
120,34 Oblig. USD Ht Rendement
18/08/2016
120,39 Oblig. USD Ht Rendement
17/08/2016
120,77 Oblig. USD Ht Rendement
16/08/2016
120,57 Oblig. USD Ht Rendement
15/08/2016
121,66 Oblig. USD Ht Rendement
14/08/2016
121,69 Oblig. USD Ht Rendement
13/08/2016
121,69 Oblig. USD Ht Rendement
12/08/2016
121,69 Oblig. USD Ht Rendement
11/08/2016
121,67 Oblig. USD Ht Rendement
10/08/2016
121,33 Oblig. USD Ht Rendement
09/08/2016
122,32 Oblig. USD Ht Rendement
08/08/2016
121,90 Oblig. USD Ht Rendement
07/08/2016
120,98 Oblig. USD Ht Rendement
06/08/2016
120,98 Oblig. USD Ht Rendement
05/08/2016
120,98 Oblig. USD Ht Rendement
04/08/2016
120,77 Oblig. USD Ht Rendement
03/08/2016
119,75 Oblig. USD Ht Rendement
02/08/2016
119,82 Oblig. USD Ht Rendement
01/08/2016
120,44 Oblig. USD Ht Rendement
31/07/2016
120,95 Oblig. USD Ht Rendement
30/07/2016
120,95 Oblig. USD Ht Rendement
29/07/2016
120,95 Oblig. USD Ht Rendement
28/07/2016
121,27 Oblig. USD Ht Rendement
27/07/2016
122,45 Oblig. USD Ht Rendement
26/07/2016
122,45 Oblig. USD Ht Rendement
25/07/2016
122,79 Oblig. USD Ht Rendement
24/07/2016
122,45 Oblig. USD Ht Rendement
23/07/2016
122,45 Oblig. USD Ht Rendement
22/07/2016
122,45 Oblig. USD Ht Rendement
21/07/2016
122,38 Oblig. USD Ht Rendement
20/07/2016
122,30 Oblig. USD Ht Rendement
19/07/2016
121,98 Oblig. USD Ht Rendement
18/07/2016
121,77 Oblig. USD Ht Rendement
17/07/2016
120,92 Oblig. USD Ht Rendement
16/07/2016
120,92 Oblig. USD Ht Rendement
15/07/2016
120,92 Oblig. USD Ht Rendement
14/07/2016
120,65 Oblig. USD Ht Rendement
13/07/2016
121,41 Oblig. USD Ht Rendement
12/07/2016
121,26 Oblig. USD Ht Rendement
11/07/2016
121,11 Oblig. USD Ht Rendement
10/07/2016
120,30 Oblig. USD Ht Rendement
09/07/2016
120,30 Oblig. USD Ht Rendement
08/07/2016
120,30 Oblig. USD Ht Rendement
07/07/2016
119,70 Oblig. USD Ht Rendement
06/07/2016
119,46 Oblig. USD Ht Rendement
05/07/2016
118,67 Oblig. USD Ht Rendement
04/07/2016
118,69 Oblig. USD Ht Rendement
03/07/2016
118,65 Oblig. USD Ht Rendement
02/07/2016
118,65 Oblig. USD Ht Rendement
01/07/2016
118,65 Oblig. USD Ht Rendement
30/06/2016
118,61 Oblig. USD Ht Rendement
29/06/2016
118,29 Oblig. USD Ht Rendement
28/06/2016
117,81 Oblig. USD Ht Rendement
27/06/2016
118,45 Oblig. USD Ht Rendement
26/06/2016
118,39 Oblig. USD Ht Rendement
25/06/2016
118,39 Oblig. USD Ht Rendement
24/06/2016
118,39 Oblig. USD Ht Rendement
23/06/2016
116,46 Oblig. USD Ht Rendement
22/06/2016
116,78 Oblig. USD Ht Rendement
21/06/2016
116,33 Oblig. USD Ht Rendement
20/06/2016
116,06 Oblig. USD Ht Rendement
19/06/2016
116,25 Oblig. USD Ht Rendement
18/06/2016
116,25 Oblig. USD Ht Rendement
17/06/2016
116,25 Oblig. USD Ht Rendement
16/06/2016
116,91 Oblig. USD Ht Rendement
15/06/2016
116,75 Oblig. USD Ht Rendement
14/06/2016
116,76 Oblig. USD Ht Rendement
13/06/2016
116,79 Oblig. USD Ht Rendement
12/06/2016
116,75 Oblig. USD Ht Rendement
11/06/2016
116,75 Oblig. USD Ht Rendement
10/06/2016
116,75 Oblig. USD Ht Rendement
09/06/2016
116,61 Oblig. USD Ht Rendement
08/06/2016
116,22 Oblig. USD Ht Rendement
07/06/2016
116,18 Oblig. USD Ht Rendement
06/06/2016
116,11 Oblig. USD Ht Rendement
05/06/2016
117,54 Oblig. USD Ht Rendement
04/06/2016
117,54 Oblig. USD Ht Rendement
03/06/2016
117,54 Oblig. USD Ht Rendement
02/06/2016
117,09 Oblig. USD Ht Rendement
01/06/2016
117,17 Oblig. USD Ht Rendement
31/05/2016
117,55 Oblig. USD Ht Rendement
30/05/2016
117,43 Oblig. USD Ht Rendement
29/05/2016
117,31 Oblig. USD Ht Rendement
28/05/2016
117,31 Oblig. USD Ht Rendement
27/05/2016
117,31 Oblig. USD Ht Rendement
26/05/2016
117,23 Oblig. USD Ht Rendement
25/05/2016
117,36 Oblig. USD Ht Rendement
24/05/2016
116,82 Oblig. USD Ht Rendement
23/05/2016
116,14 Oblig. USD Ht Rendement
22/05/2016
115,98 Oblig. USD Ht Rendement
21/05/2016
115,98 Oblig. USD Ht Rendement
20/05/2016
115,98 Oblig. USD Ht Rendement
19/05/2016
116,06 Oblig. USD Ht Rendement
18/05/2016
115,54 Oblig. USD Ht Rendement
17/05/2016
115,17 Oblig. USD Ht Rendement
16/05/2016
114,83 Oblig. USD Ht Rendement
15/05/2016
114,64 Oblig. USD Ht Rendement
14/05/2016
114,64 Oblig. USD Ht Rendement
13/05/2016
114,64 Oblig. USD Ht Rendement
12/05/2016
114,29 Oblig. USD Ht Rendement
11/05/2016
114,03 Oblig. USD Ht Rendement
10/05/2016
114,15 Oblig. USD Ht Rendement
09/05/2016
113,80 Oblig. USD Ht Rendement
08/05/2016
113,52 Oblig. USD Ht Rendement
07/05/2016
113,52 Oblig. USD Ht Rendement
06/05/2016
113,52 Oblig. USD Ht Rendement
05/05/2016
113,33 Oblig. USD Ht Rendement
04/05/2016
113,05 Oblig. USD Ht Rendement
03/05/2016
112,66 Oblig. USD Ht Rendement
02/05/2016
113,84 Oblig. USD Ht Rendement
01/05/2016
114,53 Oblig. USD Ht Rendement
30/04/2016
114,53 Oblig. USD Ht Rendement
29/04/2016
114,53 Oblig. USD Ht Rendement
28/04/2016
114,97 Oblig. USD Ht Rendement
27/04/2016
115,22 Oblig. USD Ht Rendement
26/04/2016
115,18 Oblig. USD Ht Rendement
25/04/2016
115,33 Oblig. USD Ht Rendement
24/04/2016
115,42 Oblig. USD Ht Rendement
23/04/2016
115,42 Oblig. USD Ht Rendement
22/04/2016
115,42 Oblig. USD Ht Rendement
21/04/2016
114,56 Oblig. USD Ht Rendement
20/04/2016
114,23 Oblig. USD Ht Rendement
19/04/2016
114,23 Oblig. USD Ht Rendement
18/04/2016
114,19 Oblig. USD Ht Rendement
17/04/2016
114,44 Oblig. USD Ht Rendement
16/04/2016
114,44 Oblig. USD Ht Rendement
15/04/2016
114,44 Oblig. USD Ht Rendement
14/04/2016
114,72 Oblig. USD Ht Rendement
13/04/2016
114,00 Oblig. USD Ht Rendement
12/04/2016
112,51 Oblig. USD Ht Rendement
11/04/2016
112,34 Oblig. USD Ht Rendement
10/04/2016
112,41 Oblig. USD Ht Rendement
09/04/2016
112,41 Oblig. USD Ht Rendement
08/04/2016
112,41 Oblig. USD Ht Rendement
07/04/2016
112,30 Oblig. USD Ht Rendement
06/04/2016
112,52 Oblig. USD Ht Rendement
05/04/2016
112,07 Oblig. USD Ht Rendement
04/04/2016
112,14 Oblig. USD Ht Rendement
03/04/2016
111,56 Oblig. USD Ht Rendement
02/04/2016
111,56 Oblig. USD Ht Rendement
01/04/2016
111,56 Oblig. USD Ht Rendement
31/03/2016
111,94 Oblig. USD Ht Rendement
30/03/2016
112,27 Oblig. USD Ht Rendement
29/03/2016
113,22 Oblig. USD Ht Rendement
28/03/2016
113,89 Oblig. USD Ht Rendement
27/03/2016
113,90 Oblig. USD Ht Rendement
26/03/2016
113,90 Oblig. USD Ht Rendement
25/03/2016
113,90 Oblig. USD Ht Rendement
24/03/2016
113,90 Oblig. USD Ht Rendement
23/03/2016
114,17 Oblig. USD Ht Rendement
22/03/2016
113,88 Oblig. USD Ht Rendement
21/03/2016
113,38 Oblig. USD Ht Rendement
20/03/2016
113,10 Oblig. USD Ht Rendement
19/03/2016
113,10 Oblig. USD Ht Rendement
18/03/2016
113,10 Oblig. USD Ht Rendement
17/03/2016
112,67 Oblig. USD Ht Rendement
16/03/2016
114,31 Oblig. USD Ht Rendement
15/03/2016
113,95 Oblig. USD Ht Rendement
14/03/2016
114,13 Oblig. USD Ht Rendement
13/03/2016
114,05 Oblig. USD Ht Rendement
12/03/2016
114,05 Oblig. USD Ht Rendement
11/03/2016
114,05 Oblig. USD Ht Rendement
10/03/2016
115,71 Oblig. USD Ht Rendement
09/03/2016
114,41 Oblig. USD Ht Rendement
08/03/2016
114,00 Oblig. USD Ht Rendement
07/03/2016
114,77 Oblig. USD Ht Rendement
06/03/2016
114,31 Oblig. USD Ht Rendement
05/03/2016
114,31 Oblig. USD Ht Rendement
04/03/2016
114,31 Oblig. USD Ht Rendement
03/03/2016
114,54 Oblig. USD Ht Rendement
02/03/2016
114,67 Oblig. USD Ht Rendement
01/03/2016
113,92 Oblig. USD Ht Rendement
29/02/2016
113,08 Oblig. USD Ht Rendement
28/02/2016
111,54 Oblig. USD Ht Rendement
27/02/2016
111,54 Oblig. USD Ht Rendement
26/02/2016
111,54 Oblig. USD Ht Rendement
25/02/2016
110,69 Oblig. USD Ht Rendement
24/02/2016
110,75 Oblig. USD Ht Rendement
23/02/2016
110,74 Oblig. USD Ht Rendement
22/02/2016
110,45 Oblig. USD Ht Rendement
21/02/2016
109,51 Oblig. USD Ht Rendement
20/02/2016
109,51 Oblig. USD Ht Rendement
19/02/2016
109,51 Oblig. USD Ht Rendement
18/02/2016
109,72 Oblig. USD Ht Rendement
17/02/2016
108,77 Oblig. USD Ht Rendement
16/02/2016
107,86 Oblig. USD Ht Rendement
15/02/2016
106,85 Oblig. USD Ht Rendement
14/02/2016
106,35 Oblig. USD Ht Rendement
13/02/2016
106,35 Oblig. USD Ht Rendement
12/02/2016
106,35 Oblig. USD Ht Rendement
11/02/2016
105,53 Oblig. USD Ht Rendement
10/02/2016
107,06 Oblig. USD Ht Rendement
09/02/2016
107,12 Oblig. USD Ht Rendement
08/02/2016
108,95 Oblig. USD Ht Rendement
07/02/2016
108,96 Oblig. USD Ht Rendement
06/02/2016
108,96 Oblig. USD Ht Rendement
05/02/2016
108,96 Oblig. USD Ht Rendement
04/02/2016
109,16 Oblig. USD Ht Rendement
03/02/2016
111,74 Oblig. USD Ht Rendement
02/02/2016
112,16 Oblig. USD Ht Rendement
01/02/2016
112,88 Oblig. USD Ht Rendement
31/01/2016
112,56 Oblig. USD Ht Rendement
30/01/2016
112,56 Oblig. USD Ht Rendement
29/01/2016
112,56 Oblig. USD Ht Rendement
28/01/2016
112,37 Oblig. USD Ht Rendement
27/01/2016
112,31 Oblig. USD Ht Rendement
26/01/2016
112,67 Oblig. USD Ht Rendement
25/01/2016
112,76 Oblig. USD Ht Rendement
24/01/2016
112,45 Oblig. USD Ht Rendement
23/01/2016
112,45 Oblig. USD Ht Rendement
22/01/2016
112,45 Oblig. USD Ht Rendement
21/01/2016
110,71 Oblig. USD Ht Rendement
20/01/2016
110,58 Oblig. USD Ht Rendement
19/01/2016
111,91 Oblig. USD Ht Rendement
18/01/2016
111,74 Oblig. USD Ht Rendement
17/01/2016
111,80 Oblig. USD Ht Rendement
16/01/2016
111,80 Oblig. USD Ht Rendement
15/01/2016
111,80 Oblig. USD Ht Rendement
14/01/2016
112,87 Oblig. USD Ht Rendement
13/01/2016
114,19 Oblig. USD Ht Rendement
12/01/2016
114,34 Oblig. USD Ht Rendement
11/01/2016
113,94 Oblig. USD Ht Rendement
10/01/2016
114,44 Oblig. USD Ht Rendement
09/01/2016
114,44 Oblig. USD Ht Rendement
08/01/2016
114,44 Oblig. USD Ht Rendement
07/01/2016
114,40 Oblig. USD Ht Rendement
06/01/2016
116,07 Oblig. USD Ht Rendement
05/01/2016
116,00 Oblig. USD Ht Rendement
04/01/2016
114,30 Oblig. USD Ht Rendement
03/01/2016
114,74 Oblig. USD Ht Rendement
02/01/2016
114,74 Oblig. USD Ht Rendement
01/01/2016
114,74 Oblig. USD Ht Rendement
31/12/2015
114,74 Oblig. USD Ht Rendement
30/12/2015
114,28 Oblig. USD Ht Rendement
29/12/2015
113,91 Oblig. USD Ht Rendement
28/12/2015
113,71 Oblig. USD Ht Rendement
27/12/2015
113,81 Oblig. USD Ht Rendement
26/12/2015
113,81 Oblig. USD Ht Rendement
25/12/2015
113,81 Oblig. USD Ht Rendement
24/12/2015
113,81 Oblig. USD Ht Rendement
23/12/2015
113,94 Oblig. USD Ht Rendement
22/12/2015
113,24 Oblig. USD Ht Rendement
21/12/2015
113,95 Oblig. USD Ht Rendement
20/12/2015
114,48 Oblig. USD Ht Rendement
19/12/2015
114,48 Oblig. USD Ht Rendement
18/12/2015
114,48 Oblig. USD Ht Rendement
17/12/2015
114,91 Oblig. USD Ht Rendement
16/12/2015
113,95 Oblig. USD Ht Rendement
15/12/2015
112,86 Oblig. USD Ht Rendement
14/12/2015
112,68 Oblig. USD Ht Rendement
13/12/2015
114,23 Oblig. USD Ht Rendement
12/12/2015
114,23 Oblig. USD Ht Rendement
11/12/2015
114,23 Oblig. USD Ht Rendement
10/12/2015
115,18 Oblig. USD Ht Rendement
09/12/2015
115,41 Oblig. USD Ht Rendement
08/12/2015
116,30 Oblig. USD Ht Rendement
07/12/2015
117,60 Oblig. USD Ht Rendement
06/12/2015
116,94 Oblig. USD Ht Rendement
05/12/2015
116,94 Oblig. USD Ht Rendement
04/12/2015
116,94 Oblig. USD Ht Rendement
03/12/2015
119,59 Oblig. USD Ht Rendement
02/12/2015
120,57 Oblig. USD Ht Rendement
01/12/2015
120,58 Oblig. USD Ht Rendement
30/11/2015
120,60 Oblig. USD Ht Rendement
29/11/2015
120,46 Oblig. USD Ht Rendement
28/11/2015
120,46 Oblig. USD Ht Rendement
27/11/2015
120,46 Oblig. USD Ht Rendement
26/11/2015
120,23 Oblig. USD Ht Rendement
25/11/2015
120,34 Oblig. USD Ht Rendement
24/11/2015
119,57 Oblig. USD Ht Rendement
23/11/2015
119,96 Oblig. USD Ht Rendement
22/11/2015
119,42 Oblig. USD Ht Rendement
21/11/2015
119,42 Oblig. USD Ht Rendement
20/11/2015
119,42 Oblig. USD Ht Rendement
19/11/2015
119,61 Oblig. USD Ht Rendement
18/11/2015
120,09 Oblig. USD Ht Rendement
17/11/2015
119,99 Oblig. USD Ht Rendement
16/11/2015
119,15 Oblig. USD Ht Rendement
15/11/2015
118,93 Oblig. USD Ht Rendement
14/11/2015
118,93 Oblig. USD Ht Rendement
13/11/2015
118,93 Oblig. USD Ht Rendement
12/11/2015
119,70 Oblig. USD Ht Rendement
11/11/2015
120,24 Oblig. USD Ht Rendement
10/11/2015
120,32 Oblig. USD Ht Rendement
09/11/2015
119,93 Oblig. USD Ht Rendement
08/11/2015
119,39 Oblig. USD Ht Rendement
07/11/2015
119,39 Oblig. USD Ht Rendement
06/11/2015
119,39 Oblig. USD Ht Rendement
05/11/2015
119,54 Oblig. USD Ht Rendement
04/11/2015
119,17 Oblig. USD Ht Rendement
03/11/2015
118,69 Oblig. USD Ht Rendement
02/11/2015
117,92 Oblig. USD Ht Rendement
01/11/2015
117,97 Oblig. USD Ht Rendement
31/10/2015
117,97 Oblig. USD Ht Rendement
30/10/2015
117,97 Oblig. USD Ht Rendement
29/10/2015
118,81 Oblig. USD Ht Rendement
28/10/2015
117,21 Oblig. USD Ht Rendement
27/10/2015
117,40 Oblig. USD Ht Rendement
26/10/2015
117,91 Oblig. USD Ht Rendement
25/10/2015
117,19 Oblig. USD Ht Rendement
24/10/2015
117,19 Oblig. USD Ht Rendement
23/10/2015
117,19 Oblig. USD Ht Rendement
22/10/2015
114,67 Oblig. USD Ht Rendement
21/10/2015
114,31 Oblig. USD Ht Rendement
20/10/2015
114,03 Oblig. USD Ht Rendement
19/10/2015
114,27 Oblig. USD Ht Rendement
18/10/2015
113,87 Oblig. USD Ht Rendement
17/10/2015
113,87 Oblig. USD Ht Rendement
16/10/2015
113,87 Oblig. USD Ht Rendement
15/10/2015
112,87 Oblig. USD Ht Rendement
14/10/2015
113,15 Oblig. USD Ht Rendement
13/10/2015
113,58 Oblig. USD Ht Rendement
12/10/2015
113,73 Oblig. USD Ht Rendement
11/10/2015
113,68 Oblig. USD Ht Rendement
10/10/2015
113,68 Oblig. USD Ht Rendement
09/10/2015
113,68 Oblig. USD Ht Rendement
08/10/2015
114,28 Oblig. USD Ht Rendement
07/10/2015
113,92 Oblig. USD Ht Rendement
06/10/2015
113,66 Oblig. USD Ht Rendement
05/10/2015
113,04 Oblig. USD Ht Rendement
04/10/2015
113,34 Oblig. USD Ht Rendement
03/10/2015
113,34 Oblig. USD Ht Rendement
02/10/2015
113,34 Oblig. USD Ht Rendement
01/10/2015
113,63 Oblig. USD Ht Rendement
30/09/2015
113,23 Oblig. USD Ht Rendement
29/09/2015
113,21 Oblig. USD Ht Rendement
28/09/2015
114,10 Oblig. USD Ht Rendement
27/09/2015
115,10 Oblig. USD Ht Rendement
26/09/2015
115,10 Oblig. USD Ht Rendement
25/09/2015
115,10 Oblig. USD Ht Rendement
24/09/2015
114,47 Oblig. USD Ht Rendement
23/09/2015
115,80 Oblig. USD Ht Rendement
22/09/2015
115,96 Oblig. USD Ht Rendement
21/09/2015
115,45 Oblig. USD Ht Rendement
20/09/2015
113,92 Oblig. USD Ht Rendement
19/09/2015
113,92 Oblig. USD Ht Rendement
18/09/2015
113,92 Oblig. USD Ht Rendement
17/09/2015
115,08 Oblig. USD Ht Rendement
16/09/2015
115,96 Oblig. USD Ht Rendement
15/09/2015
115,19 Oblig. USD Ht Rendement
14/09/2015
115,45 Oblig. USD Ht Rendement
13/09/2015
115,81 Oblig. USD Ht Rendement
12/09/2015
115,81 Oblig. USD Ht Rendement
11/09/2015
115,81 Oblig. USD Ht Rendement
10/09/2015
116,68 Oblig. USD Ht Rendement
09/09/2015
117,16 Oblig. USD Ht Rendement
08/09/2015
116,71 Oblig. USD Ht Rendement
07/09/2015
116,71 Oblig. USD Ht Rendement
06/09/2015
116,74 Oblig. USD Ht Rendement
05/09/2015
116,74 Oblig. USD Ht Rendement
04/09/2015
116,74 Oblig. USD Ht Rendement
03/09/2015
115,85 Oblig. USD Ht Rendement
02/09/2015
115,32 Oblig. USD Ht Rendement
01/09/2015
115,52 Oblig. USD Ht Rendement
31/08/2015
115,80 Oblig. USD Ht Rendement
30/08/2015
115,28 Oblig. USD Ht Rendement
29/08/2015
115,28 Oblig. USD Ht Rendement
28/08/2015
115,28 Oblig. USD Ht Rendement
27/08/2015
114,86 Oblig. USD Ht Rendement
26/08/2015
113,22 Oblig. USD Ht Rendement
25/08/2015
112,14 Oblig. USD Ht Rendement
24/08/2015
114,12 Oblig. USD Ht Rendement
23/08/2015
115,01 Oblig. USD Ht Rendement
22/08/2015
115,01 Oblig. USD Ht Rendement
21/08/2015
115,01 Oblig. USD Ht Rendement
20/08/2015
116,34 Oblig. USD Ht Rendement
19/08/2015
118,07 Oblig. USD Ht Rendement
18/08/2015
118,05 Oblig. USD Ht Rendement
17/08/2015
117,71 Oblig. USD Ht Rendement
16/08/2015
116,96 Oblig. USD Ht Rendement
15/08/2015
116,96 Oblig. USD Ht Rendement
14/08/2015
116,96 Oblig. USD Ht Rendement
13/08/2015
117,54 Oblig. USD Ht Rendement
12/08/2015
116,98 Oblig. USD Ht Rendement
11/08/2015
118,45 Oblig. USD Ht Rendement
10/08/2015
119,71 Oblig. USD Ht Rendement
09/08/2015
120,02 Oblig. USD Ht Rendement
08/08/2015
120,02 Oblig. USD Ht Rendement
07/08/2015
120,02 Oblig. USD Ht Rendement
06/08/2015
120,94 Oblig. USD Ht Rendement
05/08/2015
121,18 Oblig. USD Ht Rendement
04/08/2015
120,24 Oblig. USD Ht Rendement
03/08/2015
120,51 Oblig. USD Ht Rendement
02/08/2015
120,44 Oblig. USD Ht Rendement
01/08/2015
120,44 Oblig. USD Ht Rendement
31/07/2015
120,44 Oblig. USD Ht Rendement
30/07/2015
120,43 Oblig. USD Ht Rendement
29/07/2015
119,35 Oblig. USD Ht Rendement
28/07/2015
119,02 Oblig. USD Ht Rendement
27/07/2015
118,71 Oblig. USD Ht Rendement
26/07/2015
120,29 Oblig. USD Ht Rendement
25/07/2015
120,29 Oblig. USD Ht Rendement
24/07/2015
120,29 Oblig. USD Ht Rendement
23/07/2015
119,83 Oblig. USD Ht Rendement
22/07/2015
121,03 Oblig. USD Ht Rendement
21/07/2015
121,78 Oblig. USD Ht Rendement
20/07/2015
122,19 Oblig. USD Ht Rendement
19/07/2015
121,95 Oblig. USD Ht Rendement
18/07/2015
121,95 Oblig. USD Ht Rendement
17/07/2015
121,95 Oblig. USD Ht Rendement
16/07/2015
122,29 Oblig. USD Ht Rendement
15/07/2015
120,70 Oblig. USD Ht Rendement
14/07/2015
120,38 Oblig. USD Ht Rendement
13/07/2015
120,07 Oblig. USD Ht Rendement
12/07/2015
118,49 Oblig. USD Ht Rendement
11/07/2015
118,49 Oblig. USD Ht Rendement
10/07/2015
118,49 Oblig. USD Ht Rendement
09/07/2015
119,63 Oblig. USD Ht Rendement
08/07/2015
119,93 Oblig. USD Ht Rendement
07/07/2015
120,35 Oblig. USD Ht Rendement
06/07/2015
120,46 Oblig. USD Ht Rendement
05/07/2015
119,91 Oblig. USD Ht Rendement
04/07/2015
119,91 Oblig. USD Ht Rendement
03/07/2015
119,91 Oblig. USD Ht Rendement
02/07/2015
120,05 Oblig. USD Ht Rendement
01/07/2015
119,59 Oblig. USD Ht Rendement
30/06/2015
118,49 Oblig. USD Ht Rendement
29/06/2015
119,20 Oblig. USD Ht Rendement
28/06/2015
118,90 Oblig. USD Ht Rendement
27/06/2015
118,90 Oblig. USD Ht Rendement
26/06/2015
118,90 Oblig. USD Ht Rendement
25/06/2015
119,00 Oblig. USD Ht Rendement
24/06/2015
119,04 Oblig. USD Ht Rendement
23/06/2015
118,40 Oblig. USD Ht Rendement
22/06/2015
117,70 Oblig. USD Ht Rendement
21/06/2015
118,03 Oblig. USD Ht Rendement
20/06/2015
118,03 Oblig. USD Ht Rendement
19/06/2015
118,03 Oblig. USD Ht Rendement
18/06/2015
116,79 Oblig. USD Ht Rendement
17/06/2015
117,94 Oblig. USD Ht Rendement
16/06/2015
118,52 Oblig. USD Ht Rendement
15/06/2015
118,63 Oblig. USD Ht Rendement
14/06/2015
118,84 Oblig. USD Ht Rendement
13/06/2015
118,84 Oblig. USD Ht Rendement
12/06/2015
118,84 Oblig. USD Ht Rendement
11/06/2015
118,73 Oblig. USD Ht Rendement
10/06/2015
118,08 Oblig. USD Ht Rendement
09/06/2015
118,41 Oblig. USD Ht Rendement
08/06/2015
119,54 Oblig. USD Ht Rendement
07/06/2015
119,08 Oblig. USD Ht Rendement
06/06/2015
119,08 Oblig. USD Ht Rendement
05/06/2015
119,08 Oblig. USD Ht Rendement
04/06/2015
118,40 Oblig. USD Ht Rendement
03/06/2015
120,42 Oblig. USD Ht Rendement
02/06/2015
121,70 Oblig. USD Ht Rendement
01/06/2015
122,67 Oblig. USD Ht Rendement
31/05/2015
122,44 Oblig. USD Ht Rendement
30/05/2015
122,44 Oblig. USD Ht Rendement
29/05/2015
122,44 Oblig. USD Ht Rendement
28/05/2015
123,20 Oblig. USD Ht Rendement
27/05/2015
123,60 Oblig. USD Ht Rendement
26/05/2015
122,84 Oblig. USD Ht Rendement
25/05/2015
120,55 Oblig. USD Ht Rendement
24/05/2015
120,29 Oblig. USD Ht Rendement
23/05/2015
120,29 Oblig. USD Ht Rendement
22/05/2015
120,29 Oblig. USD Ht Rendement
21/05/2015
120,57 Oblig. USD Ht Rendement
20/05/2015
120,67 Oblig. USD Ht Rendement
19/05/2015
120,03 Oblig. USD Ht Rendement
18/05/2015
117,91 Oblig. USD Ht Rendement
17/05/2015
118,54 Oblig. USD Ht Rendement
16/05/2015
118,54 Oblig. USD Ht Rendement
15/05/2015
118,54 Oblig. USD Ht Rendement
14/05/2015
118,43 Oblig. USD Ht Rendement
13/05/2015
119,40 Oblig. USD Ht Rendement
12/05/2015
119,17 Oblig. USD Ht Rendement
11/05/2015
120,39 Oblig. USD Ht Rendement
10/05/2015
119,52 Oblig. USD Ht Rendement
09/05/2015
119,52 Oblig. USD Ht Rendement
08/05/2015
119,52 Oblig. USD Ht Rendement
07/05/2015
118,43 Oblig. USD Ht Rendement
06/05/2015
119,32 Oblig. USD Ht Rendement
05/05/2015
120,68 Oblig. USD Ht Rendement
04/05/2015
120,13 Oblig. USD Ht Rendement
03/05/2015
119,59 Oblig. USD Ht Rendement
02/05/2015
119,59 Oblig. USD Ht Rendement
01/05/2015
119,59 Oblig. USD Ht Rendement
30/04/2015
119,57 Oblig. USD Ht Rendement
29/04/2015
121,90 Oblig. USD Ht Rendement
28/04/2015
122,82 Oblig. USD Ht Rendement
27/04/2015
124,00 Oblig. USD Ht Rendement
26/04/2015
123,89 Oblig. USD Ht Rendement
25/04/2015
123,89 Oblig. USD Ht Rendement
24/04/2015
123,89 Oblig. USD Ht Rendement
23/04/2015
124,44 Oblig. USD Ht Rendement
22/04/2015
124,72 Oblig. USD Ht Rendement
21/04/2015
125,22 Oblig. USD Ht Rendement
20/04/2015
124,83 Oblig. USD Ht Rendement
19/04/2015
123,81 Oblig. USD Ht Rendement
18/04/2015
123,81 Oblig. USD Ht Rendement
17/04/2015
123,81 Oblig. USD Ht Rendement
16/04/2015
125,04 Oblig. USD Ht Rendement
15/04/2015
126,52 Oblig. USD Ht Rendement
14/04/2015
126,56 Oblig. USD Ht Rendement
13/04/2015
126,72 Oblig. USD Ht Rendement
12/04/2015
126,39 Oblig. USD Ht Rendement
11/04/2015
126,39 Oblig. USD Ht Rendement
10/04/2015
126,39 Oblig. USD Ht Rendement
09/04/2015
123,97 Oblig. USD Ht Rendement
08/04/2015
122,93 Oblig. USD Ht Rendement
07/04/2015
122,86 Oblig. USD Ht Rendement
06/04/2015
122,63 Oblig. USD Ht Rendement
05/04/2015
122,62 Oblig. USD Ht Rendement
04/04/2015
122,62 Oblig. USD Ht Rendement
03/04/2015
122,62 Oblig. USD Ht Rendement
02/04/2015
122,61 Oblig. USD Ht Rendement
01/04/2015
123,33 Oblig. USD Ht Rendement
31/03/2015
123,27 Oblig. USD Ht Rendement
30/03/2015
122,24 Oblig. USD Ht Rendement
29/03/2015
121,99 Oblig. USD Ht Rendement
28/03/2015
121,99 Oblig. USD Ht Rendement
27/03/2015
121,99 Oblig. USD Ht Rendement
26/03/2015
120,64 Oblig. USD Ht Rendement
25/03/2015
120,60 Oblig. USD Ht Rendement
24/03/2015
120,93 Oblig. USD Ht Rendement
23/03/2015
121,24 Oblig. USD Ht Rendement
22/03/2015
122,64 Oblig. USD Ht Rendement
21/03/2015
122,64 Oblig. USD Ht Rendement
20/03/2015
122,64 Oblig. USD Ht Rendement
19/03/2015
123,54 Oblig. USD Ht Rendement
18/03/2015
124,31 Oblig. USD Ht Rendement
17/03/2015
124,04 Oblig. USD Ht Rendement
16/03/2015
124,95 Oblig. USD Ht Rendement
15/03/2015
124,93 Oblig. USD Ht Rendement
14/03/2015
124,93 Oblig. USD Ht Rendement
13/03/2015
124,93 Oblig. USD Ht Rendement
12/03/2015
124,70 Oblig. USD Ht Rendement
11/03/2015
125,00 Oblig. USD Ht Rendement
10/03/2015
123,21 Oblig. USD Ht Rendement
09/03/2015
122,19 Oblig. USD Ht Rendement
08/03/2015
121,23 Oblig. USD Ht Rendement
07/03/2015
121,23 Oblig. USD Ht Rendement
06/03/2015
121,23 Oblig. USD Ht Rendement
05/03/2015
120,30 Oblig. USD Ht Rendement
04/03/2015
119,72 Oblig. USD Ht Rendement
03/03/2015
119,42 Oblig. USD Ht Rendement
02/03/2015
118,85 Oblig. USD Ht Rendement
01/03/2015
118,65 Oblig. USD Ht Rendement
28/02/2015
118,65 Oblig. USD Ht Rendement
27/02/2015
118,65 Oblig. USD Ht Rendement
26/02/2015
117,71 Oblig. USD Ht Rendement
25/02/2015
117,26 Oblig. USD Ht Rendement
24/02/2015
117,27 Oblig. USD Ht Rendement
23/02/2015
117,42 Oblig. USD Ht Rendement
22/02/2015
117,29 Oblig. USD Ht Rendement
21/02/2015
117,29 Oblig. USD Ht Rendement
20/02/2015
117,29 Oblig. USD Ht Rendement
19/02/2015
116,35 Oblig. USD Ht Rendement
18/02/2015
116,46 Oblig. USD Ht Rendement
17/02/2015
115,91 Oblig. USD Ht Rendement
16/02/2015
116,01 Oblig. USD Ht Rendement
15/02/2015
116,10 Oblig. USD Ht Rendement
14/02/2015
116,10 Oblig. USD Ht Rendement
13/02/2015
116,10 Oblig. USD Ht Rendement
12/02/2015
116,50 Oblig. USD Ht Rendement
11/02/2015
116,55 Oblig. USD Ht Rendement
10/02/2015
116,68 Oblig. USD Ht Rendement
09/02/2015
116,86 Oblig. USD Ht Rendement
08/02/2015
115,06 Oblig. USD Ht Rendement
07/02/2015
115,06 Oblig. USD Ht Rendement
06/02/2015
115,06 Oblig. USD Ht Rendement
05/02/2015
115,21 Oblig. USD Ht Rendement
04/02/2015
114,63 Oblig. USD Ht Rendement
03/02/2015
115,15 Oblig. USD Ht Rendement
02/02/2015
115,51 Oblig. USD Ht Rendement
01/02/2015
115,61 Oblig. USD Ht Rendement
31/01/2015
115,61 Oblig. USD Ht Rendement
30/01/2015
115,61 Oblig. USD Ht Rendement
29/01/2015
115,47 Oblig. USD Ht Rendement
28/01/2015
115,15 Oblig. USD Ht Rendement
27/01/2015
115,43 Oblig. USD Ht Rendement
26/01/2015
116,01 Oblig. USD Ht Rendement
25/01/2015
116,37 Oblig. USD Ht Rendement
24/01/2015
116,37 Oblig. USD Ht Rendement
23/01/2015
116,37 Oblig. USD Ht Rendement
22/01/2015
112,08 Oblig. USD Ht Rendement
21/01/2015
112,17 Oblig. USD Ht Rendement
20/01/2015
112,26 Oblig. USD Ht Rendement
19/01/2015
112,07 Oblig. USD Ht Rendement
18/01/2015
112,10 Oblig. USD Ht Rendement
17/01/2015
112,10 Oblig. USD Ht Rendement
16/01/2015
112,10 Oblig. USD Ht Rendement
15/01/2015
111,02 Oblig. USD Ht Rendement
14/01/2015
110,51 Oblig. USD Ht Rendement
13/01/2015
110,60 Oblig. USD Ht Rendement
12/01/2015
110,46 Oblig. USD Ht Rendement
11/01/2015
110,39 Oblig. USD Ht Rendement
10/01/2015
110,39 Oblig. USD Ht Rendement
09/01/2015
110,39 Oblig. USD Ht Rendement
08/01/2015
110,56 Oblig. USD Ht Rendement
07/01/2015
109,58 Oblig. USD Ht Rendement
06/01/2015
108,77 Oblig. USD Ht Rendement
05/01/2015
109,14 Oblig. USD Ht Rendement
04/01/2015
108,26 Oblig. USD Ht Rendement
03/01/2015
108,26 Oblig. USD Ht Rendement
02/01/2015
108,26 Oblig. USD Ht Rendement
01/01/2015
107,41 Oblig. USD Ht Rendement
31/12/2014
107,41 Oblig. USD Ht Rendement
30/12/2014
107,26 Oblig. USD Ht Rendement
29/12/2014
106,86 Oblig. USD Ht Rendement
28/12/2014
106,59 Oblig. USD Ht Rendement
27/12/2014
106,59 Oblig. USD Ht Rendement
26/12/2014
106,59 Oblig. USD Ht Rendement
25/12/2014
106,58 Oblig. USD Ht Rendement
24/12/2014
106,58 Oblig. USD Ht Rendement
23/12/2014
106,58 Oblig. USD Ht Rendement
22/12/2014
106,06 Oblig. USD Ht Rendement
21/12/2014
105,60 Oblig. USD Ht Rendement
20/12/2014
105,60 Oblig. USD Ht Rendement
19/12/2014
105,60 Oblig. USD Ht Rendement
18/12/2014
104,97 Oblig. USD Ht Rendement
17/12/2014
102,68 Oblig. USD Ht Rendement
16/12/2014
101,65 Oblig. USD Ht Rendement
15/12/2014
103,07 Oblig. USD Ht Rendement
14/12/2014
103,41 Oblig. USD Ht Rendement
13/12/2014
103,41 Oblig. USD Ht Rendement
12/12/2014
103,41 Oblig. USD Ht Rendement
11/12/2014
104,07 Oblig. USD Ht Rendement
10/12/2014
104,72 Oblig. USD Ht Rendement
09/12/2014
105,35 Oblig. USD Ht Rendement
08/12/2014
106,75 Oblig. USD Ht Rendement
07/12/2014
106,10 Oblig. USD Ht Rendement
06/12/2014
106,10 Oblig. USD Ht Rendement
05/12/2014
106,10 Oblig. USD Ht Rendement
04/12/2014
106,62 Oblig. USD Ht Rendement
03/12/2014
106,47 Oblig. USD Ht Rendement
02/12/2014
105,70 Oblig. USD Ht Rendement
01/12/2014
105,68 Oblig. USD Ht Rendement
30/11/2014
106,10 Oblig. USD Ht Rendement
29/11/2014
106,10 Oblig. USD Ht Rendement
28/11/2014
106,10 Oblig. USD Ht Rendement
27/11/2014
106,34 Oblig. USD Ht Rendement
26/11/2014
106,35 Oblig. USD Ht Rendement
25/11/2014
106,71 Oblig. USD Ht Rendement
24/11/2014
106,73 Oblig. USD Ht Rendement
23/11/2014
106,51 Oblig. USD Ht Rendement
22/11/2014
106,51 Oblig. USD Ht Rendement
21/11/2014
106,51 Oblig. USD Ht Rendement
20/11/2014
105,30 Oblig. USD Ht Rendement
19/11/2014
105,45 Oblig. USD Ht Rendement
18/11/2014
105,84 Oblig. USD Ht Rendement
17/11/2014
106,16 Oblig. USD Ht Rendement
16/11/2014
106,83 Oblig. USD Ht Rendement
15/11/2014
106,83 Oblig. USD Ht Rendement
14/11/2014
106,83 Oblig. USD Ht Rendement
13/11/2014
106,82 Oblig. USD Ht Rendement
12/11/2014
106,79 Oblig. USD Ht Rendement
11/11/2014
107,04 Oblig. USD Ht Rendement
10/11/2014
106,63 Oblig. USD Ht Rendement
09/11/2014
107,41 Oblig. USD Ht Rendement
08/11/2014
107,41 Oblig. USD Ht Rendement
07/11/2014
107,41 Oblig. USD Ht Rendement
06/11/2014
106,35 Oblig. USD Ht Rendement
05/11/2014
106,64 Oblig. USD Ht Rendement
04/11/2014
106,37 Oblig. USD Ht Rendement
03/11/2014
106,71 Oblig. USD Ht Rendement
02/11/2014
106,39 Oblig. USD Ht Rendement
01/11/2014
106,39 Oblig. USD Ht Rendement
31/10/2014
106,39 Oblig. USD Ht Rendement
30/10/2014
105,68 Oblig. USD Ht Rendement
29/10/2014
104,56 Oblig. USD Ht Rendement
28/10/2014
104,44 Oblig. USD Ht Rendement
27/10/2014
105,00 Oblig. USD Ht Rendement
26/10/2014
105,15 Oblig. USD Ht Rendement
25/10/2014
105,15 Oblig. USD Ht Rendement
24/10/2014
105,15 Oblig. USD Ht Rendement
23/10/2014
105,01 Oblig. USD Ht Rendement
22/10/2014
104,73 Oblig. USD Ht Rendement
21/10/2014
103,89 Oblig. USD Ht Rendement
20/10/2014
103,36 Oblig. USD Ht Rendement
19/10/2014
102,60 Oblig. USD Ht Rendement
18/10/2014
102,60 Oblig. USD Ht Rendement
17/10/2014
102,60 Oblig. USD Ht Rendement
16/10/2014
102,39 Oblig. USD Ht Rendement
15/10/2014
103,25 Oblig. USD Ht Rendement
14/10/2014
103,83 Oblig. USD Ht Rendement
13/10/2014
103,89 Oblig. USD Ht Rendement
12/10/2014
104,25 Oblig. USD Ht Rendement
11/10/2014
104,25 Oblig. USD Ht Rendement
10/10/2014
104,25 Oblig. USD Ht Rendement
09/10/2014
103,75 Oblig. USD Ht Rendement
08/10/2014
104,76 Oblig. USD Ht Rendement
07/10/2014
105,28 Oblig. USD Ht Rendement
06/10/2014
105,72 Oblig. USD Ht Rendement
05/10/2014
104,99 Oblig. USD Ht Rendement
04/10/2014
104,99 Oblig. USD Ht Rendement
03/10/2014
104,99 Oblig. USD Ht Rendement
02/10/2014
104,61 Oblig. USD Ht Rendement
01/10/2014
104,84 Oblig. USD Ht Rendement
30/09/2014
104,79 Oblig. USD Ht Rendement
29/09/2014
103,68 Oblig. USD Ht Rendement
28/09/2014
103,68 Oblig. USD Ht Rendement
27/09/2014
103,68 Oblig. USD Ht Rendement
26/09/2014
103,68 Oblig. USD Ht Rendement
25/09/2014
104,28 Oblig. USD Ht Rendement
24/09/2014
103,70 Oblig. USD Ht Rendement
23/09/2014
103,44 Oblig. USD Ht Rendement
22/09/2014
104,04 Oblig. USD Ht Rendement
21/09/2014
104,02 Oblig. USD Ht Rendement
20/09/2014
104,02 Oblig. USD Ht Rendement
19/09/2014
104,02 Oblig. USD Ht Rendement
18/09/2014
103,74 Oblig. USD Ht Rendement
17/09/2014
102,96 Oblig. USD Ht Rendement
16/09/2014
102,96 Oblig. USD Ht Rendement
15/09/2014
103,35 Oblig. USD Ht Rendement
14/09/2014
103,26 Oblig. USD Ht Rendement
13/09/2014
103,26 Oblig. USD Ht Rendement
12/09/2014
103,26 Oblig. USD Ht Rendement
11/09/2014
103,36 Oblig. USD Ht Rendement
10/09/2014
103,49 Oblig. USD Ht Rendement
09/09/2014
103,95 Oblig. USD Ht Rendement
08/09/2014
103,75 Oblig. USD Ht Rendement
07/09/2014
103,78 Oblig. USD Ht Rendement
06/09/2014
103,78 Oblig. USD Ht Rendement
05/09/2014
103,78 Oblig. USD Ht Rendement
04/09/2014
103,41 Oblig. USD Ht Rendement
03/09/2014
102,51 Oblig. USD Ht Rendement
02/09/2014
102,83 Oblig. USD Ht Rendement
01/09/2014
102,49 Oblig. USD Ht Rendement
31/08/2014
102,28 Oblig. USD Ht Rendement
30/08/2014
102,28 Oblig. USD Ht Rendement
29/08/2014
102,28 Oblig. USD Ht Rendement
28/08/2014
102,35 Oblig. USD Ht Rendement
27/08/2014
102,35 Oblig. USD Ht Rendement
26/08/2014
102,22 Oblig. USD Ht Rendement
25/08/2014
102,02 Oblig. USD Ht Rendement
24/08/2014
101,56 Oblig. USD Ht Rendement
23/08/2014
101,56 Oblig. USD Ht Rendement
22/08/2014
101,56 Oblig. USD Ht Rendement
21/08/2014
101,58 Oblig. USD Ht Rendement
20/08/2014
101,34 Oblig. USD Ht Rendement
19/08/2014
100,79 Oblig. USD Ht Rendement
18/08/2014
100,45 Oblig. USD Ht Rendement
17/08/2014
100,26 Oblig. USD Ht Rendement
16/08/2014
100,26 Oblig. USD Ht Rendement
15/08/2014
100,26 Oblig. USD Ht Rendement
14/08/2014
100,26 Oblig. USD Ht Rendement
13/08/2014
100,15 Oblig. USD Ht Rendement
12/08/2014
100,02 Oblig. USD Ht Rendement
11/08/2014
99,55 Oblig. USD Ht Rendement
10/08/2014
99,30 Oblig. USD Ht Rendement
09/08/2014
99,30 Oblig. USD Ht Rendement
08/08/2014
99,30 Oblig. USD Ht Rendement
07/08/2014
99,45 Oblig. USD Ht Rendement
06/08/2014
99,50 Oblig. USD Ht Rendement
05/08/2014
99,27 Oblig. USD Ht Rendement
04/08/2014
98,85 Oblig. USD Ht Rendement
03/08/2014
99,05 Oblig. USD Ht Rendement
02/08/2014
99,05 Oblig. USD Ht Rendement
01/08/2014
99,05 Oblig. USD Ht Rendement
31/07/2014
99,69 Oblig. USD Ht Rendement
30/07/2014
99,99 Oblig. USD Ht Rendement
29/07/2014
99,97 Oblig. USD Ht Rendement
28/07/2014
100,00 Oblig. USD Ht Rendement
27/07/2014
100,00 Oblig. USD Ht Rendement
26/07/2014
100,00 Oblig. USD Ht Rendement
25/07/2014
100,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/07/2017
116,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/07/2017
116,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/07/2017
116,36 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/07/2017
116,36 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/07/2017
116,36 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/07/2017
117,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/07/2017
116,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/07/2017
116,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/07/2017
117,15 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/07/2017
116,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/07/2017
116,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/07/2017
116,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/07/2017
116,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/07/2017
115,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/07/2017
115,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/07/2017
115,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/07/2017
115,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/07/2017
115,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/07/2017
115,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/07/2017
116,12 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/07/2017
116,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/07/2017
116,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/07/2017
116,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/07/2017
116,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/07/2017
116,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/06/2017
116,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/06/2017
116,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/06/2017
116,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/06/2017
116,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/06/2017
117,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/06/2017
117,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/06/2017
117,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/06/2017
117,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/06/2017
117,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/06/2017
118,04 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/06/2017
118,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/06/2017
118,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/06/2017
118,50 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/06/2017
118,50 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/06/2017
118,50 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/06/2017
118,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/06/2017
118,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/06/2017
118,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/06/2017
117,94 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/06/2017
118,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/06/2017
118,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/06/2017
118,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/06/2017
117,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/06/2017
118,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/06/2017
118,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/06/2017
117,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/06/2017
117,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/06/2017
117,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/06/2017
117,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/06/2017
117,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/05/2017
117,92 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/05/2017
118,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/05/2017
118,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/05/2017
118,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/05/2017
118,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/05/2017
118,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/05/2017
117,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/05/2017
117,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/05/2017
117,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/05/2017
117,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/05/2017
117,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/05/2017
117,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/05/2017
117,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/05/2017
117,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/05/2017
117,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/05/2017
118,04 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/05/2017
118,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/05/2017
118,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/05/2017
118,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/05/2017
118,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/05/2017
118,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/05/2017
118,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/05/2017
118,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/05/2017
118,02 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/05/2017
117,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/05/2017
117,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/05/2017
117,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/05/2017
118,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/05/2017
119,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/05/2017
119,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/05/2017
118,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/04/2017
118,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/04/2017
118,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/04/2017
118,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/04/2017
119,38 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/04/2017
119,26 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/04/2017
119,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/04/2017
119,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/04/2017
120,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/04/2017
120,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/04/2017
120,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/04/2017
120,11 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/04/2017
120,04 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/04/2017
120,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/04/2017
121,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/04/2017
121,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/04/2017
121,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/04/2017
121,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/04/2017
121,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/04/2017
121,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/04/2017
121,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/04/2017
121,15 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/04/2017
120,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/04/2017
120,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/04/2017
120,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/04/2017
120,54 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/04/2017
120,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/04/2017
120,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/04/2017
120,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/04/2017
120,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/04/2017
120,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/03/2017
120,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/03/2017
119,56 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/03/2017
118,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/03/2017
117,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/03/2017
117,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/03/2017
117,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/03/2017
117,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/03/2017
117,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/03/2017
117,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/03/2017
117,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/03/2017
118,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/03/2017
118,67 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/03/2017
118,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/03/2017
118,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/03/2017
118,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/03/2017
118,04 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/03/2017
117,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/03/2017
118,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/03/2017
118,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/03/2017
118,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/03/2017
118,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/03/2017
118,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/03/2017
119,25 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/03/2017
120,04 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/03/2017
120,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/03/2017
120,73 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/03/2017
120,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/03/2017
120,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/03/2017
120,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/03/2017
121,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/03/2017
121,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/02/2017
121,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/02/2017
120,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/02/2017
120,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/02/2017
120,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/02/2017
120,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/02/2017
120,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/02/2017
120,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/02/2017
119,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/02/2017
118,77 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/02/2017
118,54 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/02/2017
118,54 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/02/2017
118,54 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/02/2017
118,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/02/2017
119,13 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/02/2017
118,88 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/02/2017
118,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/02/2017
117,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/02/2017
117,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/02/2017
117,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/02/2017
117,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/02/2017
118,11 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/02/2017
117,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/02/2017
118,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/02/2017
117,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/02/2017
117,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/02/2017
117,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/02/2017
116,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/02/2017
116,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/01/2017
116,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/01/2017
117,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/01/2017
116,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/01/2017
116,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/01/2017
116,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/01/2017
116,54 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/01/2017
116,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/01/2017
116,05 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/01/2017
116,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/01/2017
116,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/01/2017
116,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/01/2017
116,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/01/2017
116,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/01/2017
116,82 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/01/2017
117,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/01/2017
117,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/01/2017
116,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/01/2017
116,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/01/2017
116,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/01/2017
116,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/01/2017
117,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/01/2017
116,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/01/2017
117,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/01/2017
116,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/01/2017
116,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/01/2017
116,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/01/2017
116,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/01/2017
117,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/01/2017
116,77 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/01/2017
115,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/01/2017
115,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/12/2016
115,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/12/2016
115,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/12/2016
115,73 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/12/2016
115,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/12/2016
115,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/12/2016
115,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/12/2016
115,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/12/2016
115,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/12/2016
115,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/12/2016
115,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/12/2016
116,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/12/2016
115,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/12/2016
115,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/12/2016
115,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/12/2016
115,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/12/2016
115,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/12/2016
116,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/12/2016
115,49 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/12/2016
115,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/12/2016
115,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/12/2016
115,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/12/2016
115,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/12/2016
115,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/12/2016
114,04 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/12/2016
113,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/12/2016
113,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/12/2016
113,20 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/12/2016
113,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/12/2016
113,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/12/2016
113,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/12/2016
113,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/11/2016
113,12 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/11/2016
113,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/11/2016
113,54 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/11/2016
113,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/11/2016
113,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/11/2016
113,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/11/2016
113,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/11/2016
113,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/11/2016
112,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/11/2016
112,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/11/2016
113,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/11/2016
113,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/11/2016
113,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/11/2016
111,90 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/11/2016
112,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/11/2016
111,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/11/2016
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/11/2016
110,82 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/11/2016
110,82 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/11/2016
110,82 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/11/2016
111,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/11/2016
111,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/11/2016
111,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/11/2016
110,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/11/2016
110,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/11/2016
110,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/11/2016
110,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/11/2016
111,13 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/11/2016
111,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/11/2016
112,98 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/10/2016
112,98 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/10/2016
113,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/10/2016
113,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/10/2016
113,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/10/2016
113,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/10/2016
114,25 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/10/2016
114,73 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/10/2016
114,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/10/2016
114,38 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/10/2016
114,38 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/10/2016
114,38 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/10/2016
113,64 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/10/2016
113,67 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/10/2016
113,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/10/2016
113,13 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/10/2016
113,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/10/2016
113,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/10/2016
113,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/10/2016
113,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/10/2016
113,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/10/2016
113,19 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/10/2016
112,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/10/2016
112,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/10/2016
112,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/10/2016
112,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/10/2016
112,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/10/2016
112,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/10/2016
112,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/10/2016
112,26 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/10/2016
112,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/10/2016
112,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/09/2016
112,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/09/2016
112,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/09/2016
111,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/09/2016
112,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/09/2016
111,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/09/2016
112,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/09/2016
112,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/09/2016
112,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/09/2016
111,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/09/2016
112,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/09/2016
111,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/09/2016
111,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/09/2016
110,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/09/2016
110,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/09/2016
110,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/09/2016
110,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/09/2016
110,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/09/2016
111,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/09/2016
111,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/09/2016
112,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/09/2016
112,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/09/2016
112,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/09/2016
112,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/09/2016
113,38 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/09/2016
113,11 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/09/2016
113,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/09/2016
112,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/09/2016
112,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/09/2016
112,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/09/2016
112,61 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/08/2016
112,73 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/08/2016
112,54 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/08/2016
112,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/08/2016
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/08/2016
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/08/2016
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/08/2016
111,94 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/08/2016
112,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/08/2016
111,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/08/2016
111,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/08/2016
111,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/08/2016
111,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/08/2016
111,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/08/2016
112,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/08/2016
112,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/08/2016
112,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/08/2016
113,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/08/2016
113,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/08/2016
113,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/08/2016
113,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/08/2016
113,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/08/2016
113,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/08/2016
113,15 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/08/2016
112,82 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/08/2016
112,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/08/2016
112,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/08/2016
112,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/08/2016
111,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/08/2016
111,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/08/2016
111,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/08/2016
111,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/07/2016
111,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/07/2016
111,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/07/2016
111,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/07/2016
111,97 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/07/2016
112,36 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/07/2016
112,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/07/2016
112,56 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/07/2016
112,64 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/07/2016
112,64 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/07/2016
112,64 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/07/2016
112,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/07/2016
112,20 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/07/2016
112,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/07/2016
112,67 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/07/2016
112,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/07/2016
112,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/07/2016
112,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/07/2016
111,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/07/2016
112,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/07/2016
111,91 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/07/2016
111,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/07/2016
110,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/07/2016
110,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/07/2016
110,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/07/2016
110,11 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/07/2016
109,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/07/2016
109,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/07/2016
109,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/07/2016
109,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/07/2016
109,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/07/2016
109,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/06/2016
109,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/06/2016
108,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/06/2016
107,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/06/2016
108,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/06/2016
109,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/06/2016
109,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/06/2016
109,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/06/2016
108,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/06/2016
108,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/06/2016
108,02 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/06/2016
106,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/06/2016
106,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/06/2016
106,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/06/2016
106,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/06/2016
107,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/06/2016
106,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/06/2016
106,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/06/2016
107,40 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/06/2016
107,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/06/2016
107,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/06/2016
107,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/06/2016
107,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/06/2016
107,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/06/2016
106,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/06/2016
105,90 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/06/2016
106,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/06/2016
106,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/06/2016
106,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/06/2016
105,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/06/2016
106,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/05/2016
106,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/05/2016
106,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/05/2016
106,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/05/2016
106,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/05/2016
106,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/05/2016
106,02 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/05/2016
105,64 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/05/2016
104,81 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/05/2016
104,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/05/2016
104,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/05/2016
104,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/05/2016
104,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/05/2016
104,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/05/2016
104,40 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/05/2016
104,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/05/2016
103,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/05/2016
103,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/05/2016
103,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/05/2016
103,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/05/2016
103,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/05/2016
103,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/05/2016
102,94 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/05/2016
103,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/05/2016
103,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/05/2016
103,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/05/2016
103,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/05/2016
102,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/05/2016
102,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/05/2016
104,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/05/2016
105,38 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/05/2016
106,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/04/2016
106,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/04/2016
106,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/04/2016
106,11 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/04/2016
105,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/04/2016
105,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/04/2016
106,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/04/2016
106,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/04/2016
106,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/04/2016
106,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/04/2016
105,92 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/04/2016
105,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/04/2016
105,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/04/2016
104,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/04/2016
104,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/04/2016
104,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/04/2016
104,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/04/2016
104,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/04/2016
104,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/04/2016
103,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/04/2016
102,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/04/2016
102,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/04/2016
102,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/04/2016
102,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/04/2016
102,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/04/2016
102,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/04/2016
102,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/04/2016
102,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/04/2016
102,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/04/2016
102,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/04/2016
102,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/03/2016
102,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/03/2016
102,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/03/2016
102,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/03/2016
103,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/03/2016
103,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/03/2016
103,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/03/2016
103,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/03/2016
103,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/03/2016
103,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/03/2016
103,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/03/2016
103,40 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/03/2016
103,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/03/2016
103,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/03/2016
103,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/03/2016
102,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/03/2016
102,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/03/2016
102,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/03/2016
103,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/03/2016
102,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/03/2016
102,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/03/2016
102,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/03/2016
103,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/03/2016
102,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/03/2016
102,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/03/2016
103,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/03/2016
102,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/03/2016
102,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/03/2016
102,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/03/2016
102,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/03/2016
101,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/03/2016
100,77 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/02/2016
99,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/02/2016
98,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/02/2016
98,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/02/2016
98,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/02/2016
97,67 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/02/2016
97,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/02/2016
97,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/02/2016
97,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/02/2016
96,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/02/2016
96,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/02/2016
96,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/02/2016
96,61 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/02/2016
95,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/02/2016
94,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/02/2016
94,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/02/2016
93,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/02/2016
93,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/02/2016
93,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/02/2016
94,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/02/2016
94,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/02/2016
94,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/02/2016
96,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/02/2016
96,91 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/02/2016
96,91 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/02/2016
96,91 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/02/2016
96,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/02/2016
96,94 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/02/2016
97,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/02/2016
98,20 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/01/2016
97,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/01/2016
97,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/01/2016
97,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/01/2016
97,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/01/2016
97,19 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/01/2016
97,36 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/01/2016
97,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/01/2016
96,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/01/2016
96,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/01/2016
96,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/01/2016
94,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/01/2016
95,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/01/2016
96,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/01/2016
95,73 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/01/2016
96,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/01/2016
96,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/01/2016
96,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/01/2016
97,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/01/2016
98,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/01/2016
98,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/01/2016
98,61 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/01/2016
98,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/01/2016
98,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/01/2016
98,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/01/2016
98,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/01/2016
99,98 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/01/2016
100,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/01/2016
99,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/01/2016
99,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/01/2016
99,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/01/2016
99,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/12/2015
99,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/12/2015
99,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/12/2015
99,15 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/12/2015
99,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/12/2015
99,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/12/2015
99,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/12/2015
99,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/12/2015
99,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/12/2015
99,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/12/2015
99,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/12/2015
99,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/12/2015
100,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/12/2015
100,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/12/2015
100,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/12/2015
100,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/12/2015
99,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/12/2015
98,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/12/2015
99,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/12/2015
100,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/12/2015
100,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/12/2015
100,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/12/2015
101,61 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/12/2015
101,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/12/2015
102,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/12/2015
104,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/12/2015
104,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/12/2015
104,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/12/2015
104,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/12/2015
105,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/12/2015
106,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/12/2015
105,82 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/11/2015
106,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/11/2015
105,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/11/2015
105,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/11/2015
105,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/11/2015
105,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/11/2015
105,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/11/2015
104,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/11/2015
104,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/11/2015
104,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/11/2015
104,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/11/2015
104,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/11/2015
104,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/11/2015
104,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/11/2015
103,98 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/11/2015
103,67 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/11/2015
103,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/11/2015
103,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/11/2015
103,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/11/2015
104,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/11/2015
104,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/11/2015
105,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/11/2015
104,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/11/2015
105,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/11/2015
105,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/11/2015
105,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/11/2015
105,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/11/2015
105,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/11/2015
105,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/11/2015
104,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/11/2015
104,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/10/2015
104,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/10/2015
104,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/10/2015
104,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/10/2015
104,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/10/2015
104,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/10/2015
104,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/10/2015
104,12 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/10/2015
104,12 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/10/2015
104,12 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/10/2015
102,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/10/2015
101,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/10/2015
101,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/10/2015
102,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/10/2015
101,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/10/2015
101,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/10/2015
101,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/10/2015
101,64 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/10/2015
101,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/10/2015
100,82 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/10/2015
101,02 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/10/2015
100,88 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/10/2015
100,88 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/10/2015
100,88 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/10/2015
100,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/10/2015
99,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/10/2015
98,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/10/2015
98,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/10/2015
98,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/10/2015
98,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/10/2015
98,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/10/2015
98,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/09/2015
98,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/09/2015
98,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/09/2015
99,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/09/2015
100,50 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/09/2015
100,50 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/09/2015
100,50 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/09/2015
99,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/09/2015
101,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/09/2015
102,02 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/09/2015
101,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/09/2015
101,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/09/2015
101,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/09/2015
101,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/09/2015
102,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/09/2015
103,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/09/2015
102,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/09/2015
101,88 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/09/2015
101,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/09/2015
101,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/09/2015
101,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/09/2015
102,51 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/09/2015
102,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/09/2015
102,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/09/2015
101,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/09/2015
102,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/09/2015
102,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/09/2015
102,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/09/2015
101,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/09/2015
101,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/09/2015
101,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/08/2015
101,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/08/2015
101,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/08/2015
101,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/08/2015
101,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/08/2015
101,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/08/2015
100,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/08/2015
99,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/08/2015
101,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/08/2015
101,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/08/2015
101,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/08/2015
101,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/08/2015
102,73 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/08/2015
104,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/08/2015
104,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/08/2015
103,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/08/2015
103,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/08/2015
103,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/08/2015
103,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/08/2015
103,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/08/2015
103,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/08/2015
105,04 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/08/2015
106,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/08/2015
107,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/08/2015
107,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/08/2015
107,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/08/2015
108,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/08/2015
108,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/08/2015
108,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/08/2015
108,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/08/2015
108,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/08/2015
108,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/07/2015
108,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/07/2015
108,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/07/2015
107,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/07/2015
107,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/07/2015
107,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/07/2015
108,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/07/2015
108,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/07/2015
108,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/07/2015
108,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/07/2015
109,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/07/2015
110,42 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/07/2015
110,13 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/07/2015
110,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/07/2015
110,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/07/2015
110,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/07/2015
110,77 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/07/2015
109,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/07/2015
109,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/07/2015
109,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/07/2015
108,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/07/2015
108,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/07/2015
108,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/07/2015
109,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/07/2015
109,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/07/2015
109,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/07/2015
110,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/07/2015
109,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/07/2015
109,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/07/2015
109,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/07/2015
109,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/07/2015
109,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/06/2015
108,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/06/2015
109,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/06/2015
109,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/06/2015
109,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/06/2015
109,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/06/2015
109,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/06/2015
109,64 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/06/2015
108,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/06/2015
108,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/06/2015
109,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/06/2015
109,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/06/2015
109,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/06/2015
108,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/06/2015
107,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/06/2015
108,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/06/2015
108,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/06/2015
108,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/06/2015
108,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/06/2015
108,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/06/2015
108,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/06/2015
108,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/06/2015
108,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/06/2015
108,78 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/06/2015
109,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/06/2015
109,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/06/2015
109,41 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/06/2015
109,02 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/06/2015
110,60 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/06/2015
111,25 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/06/2015
112,26 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/05/2015
112,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/05/2015
112,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/05/2015
112,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/05/2015
113,25 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/05/2015
113,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/05/2015
113,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/05/2015
112,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/05/2015
112,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/05/2015
112,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/05/2015
112,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/05/2015
111,77 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/05/2015
111,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/05/2015
111,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/05/2015
111,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/05/2015
110,56 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/05/2015
110,56 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/05/2015
110,56 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/05/2015
111,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/05/2015
111,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/05/2015
110,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/05/2015
111,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/05/2015
111,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/05/2015
111,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/05/2015
111,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/05/2015
110,26 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/05/2015
111,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/05/2015
111,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/05/2015
111,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/05/2015
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/05/2015
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/05/2015
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/04/2015
112,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/04/2015
114,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/04/2015
115,05 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/04/2015
114,81 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/04/2015
114,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/04/2015
114,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/04/2015
114,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/04/2015
114,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/04/2015
114,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/04/2015
114,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/04/2015
114,36 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/04/2015
114,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/04/2015
114,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/04/2015
114,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/04/2015
114,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/04/2015
114,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/04/2015
114,87 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/04/2015
114,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/04/2015
114,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/04/2015
114,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/04/2015
114,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/04/2015
113,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/04/2015
112,15 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/04/2015
111,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/04/2015
111,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/04/2015
111,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/04/2015
111,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/04/2015
111,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/04/2015
111,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/04/2015
111,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/03/2015
110,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/03/2015
109,56 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/03/2015
109,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/03/2015
109,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/03/2015
109,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/03/2015
109,02 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/03/2015
108,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/03/2015
109,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/03/2015
108,92 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/03/2015
108,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/03/2015
108,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/03/2015
108,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/03/2015
109,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/03/2015
110,12 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/03/2015
110,21 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/03/2015
111,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/03/2015
111,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/03/2015
111,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/03/2015
111,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/03/2015
111,73 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/03/2015
111,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/03/2015
109,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/03/2015
109,61 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/03/2015
109,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/03/2015
109,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/03/2015
109,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/03/2015
108,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/03/2015
108,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/03/2015
108,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/03/2015
107,61 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/03/2015
107,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/02/2015
107,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/02/2015
107,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/02/2015
107,99 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/02/2015
107,19 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/02/2015
106,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/02/2015
106,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/02/2015
106,90 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/02/2015
106,90 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/02/2015
106,90 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/02/2015
106,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/02/2015
106,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/02/2015
106,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/02/2015
105,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/02/2015
105,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/02/2015
105,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/02/2015
105,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/02/2015
106,12 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/02/2015
106,18 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/02/2015
106,53 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/02/2015
106,81 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/02/2015
105,94 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/02/2015
105,94 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/02/2015
105,94 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/02/2015
105,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/02/2015
105,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/02/2015
105,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/02/2015
105,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/02/2015
105,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/01/2015
105,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/01/2015
105,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/01/2015
105,58 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/01/2015
105,20 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/01/2015
106,43 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/01/2015
106,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/01/2015
106,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/01/2015
106,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/01/2015
106,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/01/2015
103,77 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/01/2015
103,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/01/2015
103,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/01/2015
103,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/01/2015
104,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/01/2015
104,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/01/2015
104,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/01/2015
103,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/01/2015
102,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/01/2015
102,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/01/2015
101,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/01/2015
101,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/01/2015
101,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/01/2015
101,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/01/2015
101,66 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/01/2015
100,88 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/01/2015
100,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/01/2015
101,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/01/2015
100,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/01/2015
100,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/01/2015
100,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/01/2015
100,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/12/2014
100,23 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/12/2014
100,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/12/2014
99,79 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/12/2014
99,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/12/2014
99,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/12/2014
99,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/12/2014
99,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/12/2014
99,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/12/2014
99,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/12/2014
99,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/12/2014
98,92 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/12/2014
98,92 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/12/2014
98,92 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/12/2014
97,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/12/2014
96,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/12/2014
96,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/12/2014
97,08 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/12/2014
97,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/12/2014
97,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/12/2014
97,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/12/2014
98,25 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/12/2014
99,10 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/12/2014
99,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/12/2014
100,36 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/12/2014
99,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/12/2014
99,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/12/2014
99,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/12/2014
100,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/12/2014
100,59 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/12/2014
100,30 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/12/2014
100,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/11/2014
101,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/11/2014
101,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/11/2014
101,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/11/2014
101,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/11/2014
101,14 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/11/2014
101,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/11/2014
101,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/11/2014
101,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/11/2014
101,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/11/2014
101,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/11/2014
99,98 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/11/2014
100,06 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/11/2014
100,91 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/11/2014
101,15 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/11/2014
101,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/11/2014
101,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/11/2014
101,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/11/2014
102,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/11/2014
102,01 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/11/2014
102,03 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/11/2014
101,91 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/11/2014
102,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/11/2014
102,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/11/2014
102,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/11/2014
101,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/11/2014
101,05 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/11/2014
101,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/11/2014
101,84 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/11/2014
101,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/11/2014
101,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/10/2014
101,62 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/10/2014
101,52 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/10/2014
100,95 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/10/2014
100,56 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/10/2014
100,88 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/10/2014
101,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/10/2014
101,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/10/2014
101,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/10/2014
101,05 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/10/2014
101,07 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/10/2014
99,72 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/10/2014
99,33 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/10/2014
97,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/10/2014
97,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/10/2014
97,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/10/2014
97,77 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/10/2014
98,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/10/2014
99,57 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/10/2014
99,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/10/2014
100,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/10/2014
100,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/10/2014
100,35 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/10/2014
100,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/10/2014
100,71 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/10/2014
101,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/10/2014
101,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/10/2014
100,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/10/2014
100,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/10/2014
100,83 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/10/2014
100,89 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/10/2014
100,86 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/09/2014
100,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/09/2014
100,75 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/09/2014
101,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/09/2014
101,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/09/2014
101,09 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/09/2014
101,81 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/09/2014
101,46 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/09/2014
101,27 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/09/2014
101,61 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/09/2014
101,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/09/2014
101,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/09/2014
101,76 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/09/2014
101,22 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/09/2014
100,93 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/09/2014
101,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/09/2014
101,34 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/09/2014
101,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/09/2014
101,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/09/2014
101,48 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/09/2014
101,38 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/09/2014
101,55 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/09/2014
102,16 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/09/2014
102,28 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/09/2014
102,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/09/2014
102,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/09/2014
102,45 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/09/2014
102,31 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/09/2014
101,39 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/09/2014
101,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/09/2014
101,69 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/08/2014
101,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/08/2014
101,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/08/2014
101,47 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/08/2014
101,74 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/08/2014
101,90 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/08/2014
101,65 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/08/2014
101,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
24/08/2014
100,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
23/08/2014
100,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
22/08/2014
100,96 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
21/08/2014
100,70 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
20/08/2014
100,63 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
19/08/2014
100,32 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
18/08/2014
99,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
17/08/2014
99,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
16/08/2014
99,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
15/08/2014
99,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
14/08/2014
99,37 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
13/08/2014
98,85 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
12/08/2014
98,80 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
11/08/2014
98,29 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
10/08/2014
98,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
09/08/2014
98,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
08/08/2014
98,17 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
07/08/2014
98,20 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
06/08/2014
98,68 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
05/08/2014
98,40 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
04/08/2014
97,91 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
03/08/2014
98,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
02/08/2014
98,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
01/08/2014
98,44 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
31/07/2014
99,25 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
30/07/2014
99,90 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
29/07/2014
100,05 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
28/07/2014
100,24 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
27/07/2014
100,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
26/07/2014
100,00 BGF US DOLLAR HIGH YIELD BD D3 SGD HGD
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR HIGH YIELD BD D3 SGD HGD 16,575,249,850,55
Oblig. USD Ht Rendement 24,557,589,850,79
ML High Yield Master II 33,3210,0511,270,91
Performances annuelles
 2016201520142013
BGF US DOLLAR HIGH YIELD BD D3 SGD HGD 15,56-0,626,65-5,94
Oblig. USD Ht Rendement 14,686,8213,950,79
ML High Yield Master II 21,006,2216,732,78

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
jeudi 27 juillet 2017
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