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M&G GLOBAL FLOATING HIGH YI FD USD A ACC - GB00BMP3S584

Performance en base 100 du 13/09/2014 au 02/12/2016
 
M&G GLOBAL FLOATING HIGH YI FD USD A ACC
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
02/12/2016
112,59 Oblig. Monde Ht Rendt
01/12/2016
112,71 Oblig. Monde Ht Rendt
30/11/2016
112,77 Oblig. Monde Ht Rendt
29/11/2016
112,88 Oblig. Monde Ht Rendt
28/11/2016
112,87 Oblig. Monde Ht Rendt
27/11/2016
112,79 Oblig. Monde Ht Rendt
26/11/2016
112,79 Oblig. Monde Ht Rendt
25/11/2016
112,79 Oblig. Monde Ht Rendt
24/11/2016
112,88 Oblig. Monde Ht Rendt
23/11/2016
112,79 Oblig. Monde Ht Rendt
22/11/2016
112,63 Oblig. Monde Ht Rendt
21/11/2016
112,32 Oblig. Monde Ht Rendt
20/11/2016
112,28 Oblig. Monde Ht Rendt
19/11/2016
112,28 Oblig. Monde Ht Rendt
18/11/2016
112,28 Oblig. Monde Ht Rendt
17/11/2016
111,97 Oblig. Monde Ht Rendt
16/11/2016
111,91 Oblig. Monde Ht Rendt
15/11/2016
111,55 Oblig. Monde Ht Rendt
14/11/2016
111,32 Oblig. Monde Ht Rendt
13/11/2016
111,38 Oblig. Monde Ht Rendt
12/11/2016
111,38 Oblig. Monde Ht Rendt
11/11/2016
111,38 Oblig. Monde Ht Rendt
10/11/2016
111,48 Oblig. Monde Ht Rendt
09/11/2016
111,15 Oblig. Monde Ht Rendt
08/11/2016
111,23 Oblig. Monde Ht Rendt
07/11/2016
111,05 Oblig. Monde Ht Rendt
06/11/2016
110,56 Oblig. Monde Ht Rendt
05/11/2016
110,56 Oblig. Monde Ht Rendt
04/11/2016
110,56 Oblig. Monde Ht Rendt
03/11/2016
110,77 Oblig. Monde Ht Rendt
02/11/2016
110,69 Oblig. Monde Ht Rendt
01/11/2016
111,63 Oblig. Monde Ht Rendt
31/10/2016
111,94 Oblig. Monde Ht Rendt
30/10/2016
112,16 Oblig. Monde Ht Rendt
29/10/2016
112,17 Oblig. Monde Ht Rendt
28/10/2016
112,17 Oblig. Monde Ht Rendt
27/10/2016
112,35 Oblig. Monde Ht Rendt
26/10/2016
112,53 Oblig. Monde Ht Rendt
25/10/2016
112,93 Oblig. Monde Ht Rendt
24/10/2016
112,82 Oblig. Monde Ht Rendt
23/10/2016
112,73 Oblig. Monde Ht Rendt
22/10/2016
112,73 Oblig. Monde Ht Rendt
21/10/2016
112,73 Oblig. Monde Ht Rendt
20/10/2016
112,28 Oblig. Monde Ht Rendt
19/10/2016
112,10 Oblig. Monde Ht Rendt
18/10/2016
111,85 Oblig. Monde Ht Rendt
17/10/2016
111,70 Oblig. Monde Ht Rendt
16/10/2016
111,62 Oblig. Monde Ht Rendt
15/10/2016
111,62 Oblig. Monde Ht Rendt
14/10/2016
111,62 Oblig. Monde Ht Rendt
13/10/2016
111,34 Oblig. Monde Ht Rendt
12/10/2016
111,52 Oblig. Monde Ht Rendt
11/10/2016
111,25 Oblig. Monde Ht Rendt
10/10/2016
110,90 Oblig. Monde Ht Rendt
09/10/2016
110,90 Oblig. Monde Ht Rendt
08/10/2016
110,90 Oblig. Monde Ht Rendt
07/10/2016
110,90 Oblig. Monde Ht Rendt
06/10/2016
110,79 Oblig. Monde Ht Rendt
05/10/2016
110,61 Oblig. Monde Ht Rendt
04/10/2016
110,76 Oblig. Monde Ht Rendt
03/10/2016
110,39 Oblig. Monde Ht Rendt
02/10/2016
110,55 Oblig. Monde Ht Rendt
01/10/2016
110,55 Oblig. Monde Ht Rendt
30/09/2016
110,55 Oblig. Monde Ht Rendt
29/09/2016
110,35 Oblig. Monde Ht Rendt
28/09/2016
110,19 Oblig. Monde Ht Rendt
27/09/2016
110,11 Oblig. Monde Ht Rendt
26/09/2016
109,99 Oblig. Monde Ht Rendt
25/09/2016
110,30 Oblig. Monde Ht Rendt
24/09/2016
110,30 Oblig. Monde Ht Rendt
23/09/2016
110,30 Oblig. Monde Ht Rendt
22/09/2016
110,16 Oblig. Monde Ht Rendt
21/09/2016
110,10 Oblig. Monde Ht Rendt
20/09/2016
109,85 Oblig. Monde Ht Rendt
19/09/2016
109,88 Oblig. Monde Ht Rendt
18/09/2016
109,61 Oblig. Monde Ht Rendt
17/09/2016
109,61 Oblig. Monde Ht Rendt
16/09/2016
109,61 Oblig. Monde Ht Rendt
15/09/2016
109,49 Oblig. Monde Ht Rendt
14/09/2016
109,67 Oblig. Monde Ht Rendt
13/09/2016
109,72 Oblig. Monde Ht Rendt
12/09/2016
109,99 Oblig. Monde Ht Rendt
11/09/2016
110,19 Oblig. Monde Ht Rendt
10/09/2016
110,20 Oblig. Monde Ht Rendt
09/09/2016
110,20 Oblig. Monde Ht Rendt
08/09/2016
110,36 Oblig. Monde Ht Rendt
07/09/2016
110,55 Oblig. Monde Ht Rendt
06/09/2016
110,74 Oblig. Monde Ht Rendt
05/09/2016
110,63 Oblig. Monde Ht Rendt
04/09/2016
110,49 Oblig. Monde Ht Rendt
03/09/2016
110,49 Oblig. Monde Ht Rendt
02/09/2016
110,49 Oblig. Monde Ht Rendt
01/09/2016
110,58 Oblig. Monde Ht Rendt
31/08/2016
110,70 Oblig. Monde Ht Rendt
30/08/2016
110,59 Oblig. Monde Ht Rendt
29/08/2016
110,40 Oblig. Monde Ht Rendt
28/08/2016
109,96 Oblig. Monde Ht Rendt
27/08/2016
109,96 Oblig. Monde Ht Rendt
26/08/2016
109,96 Oblig. Monde Ht Rendt
25/08/2016
109,92 Oblig. Monde Ht Rendt
24/08/2016
109,99 Oblig. Monde Ht Rendt
23/08/2016
109,67 Oblig. Monde Ht Rendt
22/08/2016
109,69 Oblig. Monde Ht Rendt
21/08/2016
109,60 Oblig. Monde Ht Rendt
20/08/2016
109,60 Oblig. Monde Ht Rendt
19/08/2016
109,60 Oblig. Monde Ht Rendt
18/08/2016
109,63 Oblig. Monde Ht Rendt
17/08/2016
109,76 Oblig. Monde Ht Rendt
16/08/2016
109,72 Oblig. Monde Ht Rendt
15/08/2016
110,04 Oblig. Monde Ht Rendt
14/08/2016
110,06 Oblig. Monde Ht Rendt
13/08/2016
110,06 Oblig. Monde Ht Rendt
12/08/2016
110,06 Oblig. Monde Ht Rendt
11/08/2016
109,99 Oblig. Monde Ht Rendt
10/08/2016
109,84 Oblig. Monde Ht Rendt
09/08/2016
110,16 Oblig. Monde Ht Rendt
08/08/2016
109,95 Oblig. Monde Ht Rendt
07/08/2016
109,47 Oblig. Monde Ht Rendt
06/08/2016
109,47 Oblig. Monde Ht Rendt
05/08/2016
109,47 Oblig. Monde Ht Rendt
04/08/2016
109,18 Oblig. Monde Ht Rendt
03/08/2016
108,69 Oblig. Monde Ht Rendt
02/08/2016
108,69 Oblig. Monde Ht Rendt
01/08/2016
109,06 Oblig. Monde Ht Rendt
31/07/2016
109,18 Oblig. Monde Ht Rendt
30/07/2016
109,18 Oblig. Monde Ht Rendt
29/07/2016
109,18 Oblig. Monde Ht Rendt
28/07/2016
109,36 Oblig. Monde Ht Rendt
27/07/2016
109,83 Oblig. Monde Ht Rendt
26/07/2016
109,83 Oblig. Monde Ht Rendt
25/07/2016
110,02 Oblig. Monde Ht Rendt
24/07/2016
109,89 Oblig. Monde Ht Rendt
23/07/2016
109,89 Oblig. Monde Ht Rendt
22/07/2016
109,89 Oblig. Monde Ht Rendt
21/07/2016
109,80 Oblig. Monde Ht Rendt
20/07/2016
109,69 Oblig. Monde Ht Rendt
19/07/2016
109,52 Oblig. Monde Ht Rendt
18/07/2016
109,42 Oblig. Monde Ht Rendt
17/07/2016
109,16 Oblig. Monde Ht Rendt
16/07/2016
109,16 Oblig. Monde Ht Rendt
15/07/2016
109,16 Oblig. Monde Ht Rendt
14/07/2016
108,98 Oblig. Monde Ht Rendt
13/07/2016
109,16 Oblig. Monde Ht Rendt
12/07/2016
109,01 Oblig. Monde Ht Rendt
11/07/2016
108,70 Oblig. Monde Ht Rendt
10/07/2016
108,18 Oblig. Monde Ht Rendt
09/07/2016
108,18 Oblig. Monde Ht Rendt
08/07/2016
108,18 Oblig. Monde Ht Rendt
07/07/2016
107,79 Oblig. Monde Ht Rendt
06/07/2016
107,65 Oblig. Monde Ht Rendt
05/07/2016
107,46 Oblig. Monde Ht Rendt
04/07/2016
107,51 Oblig. Monde Ht Rendt
03/07/2016
107,40 Oblig. Monde Ht Rendt
02/07/2016
107,40 Oblig. Monde Ht Rendt
01/07/2016
107,40 Oblig. Monde Ht Rendt
30/06/2016
107,21 Oblig. Monde Ht Rendt
29/06/2016
106,90 Oblig. Monde Ht Rendt
28/06/2016
106,43 Oblig. Monde Ht Rendt
27/06/2016
106,60 Oblig. Monde Ht Rendt
26/06/2016
106,88 Oblig. Monde Ht Rendt
25/06/2016
106,88 Oblig. Monde Ht Rendt
24/06/2016
106,88 Oblig. Monde Ht Rendt
23/06/2016
106,71 Oblig. Monde Ht Rendt
22/06/2016
106,74 Oblig. Monde Ht Rendt
21/06/2016
106,55 Oblig. Monde Ht Rendt
20/06/2016
106,28 Oblig. Monde Ht Rendt
19/06/2016
106,06 Oblig. Monde Ht Rendt
18/06/2016
106,06 Oblig. Monde Ht Rendt
17/06/2016
106,06 Oblig. Monde Ht Rendt
16/06/2016
106,31 Oblig. Monde Ht Rendt
15/06/2016
106,28 Oblig. Monde Ht Rendt
14/06/2016
106,29 Oblig. Monde Ht Rendt
13/06/2016
106,54 Oblig. Monde Ht Rendt
12/06/2016
106,76 Oblig. Monde Ht Rendt
11/06/2016
106,76 Oblig. Monde Ht Rendt
10/06/2016
106,76 Oblig. Monde Ht Rendt
09/06/2016
106,79 Oblig. Monde Ht Rendt
08/06/2016
106,55 Oblig. Monde Ht Rendt
07/06/2016
106,42 Oblig. Monde Ht Rendt
06/06/2016
106,26 Oblig. Monde Ht Rendt
05/06/2016
106,68 Oblig. Monde Ht Rendt
04/06/2016
106,67 Oblig. Monde Ht Rendt
03/06/2016
106,67 Oblig. Monde Ht Rendt
02/06/2016
106,62 Oblig. Monde Ht Rendt
01/06/2016
106,63 Oblig. Monde Ht Rendt
31/05/2016
106,87 Oblig. Monde Ht Rendt
30/05/2016
106,82 Oblig. Monde Ht Rendt
29/05/2016
106,78 Oblig. Monde Ht Rendt
28/05/2016
106,78 Oblig. Monde Ht Rendt
27/05/2016
106,78 Oblig. Monde Ht Rendt
26/05/2016
106,71 Oblig. Monde Ht Rendt
25/05/2016
106,67 Oblig. Monde Ht Rendt
24/05/2016
106,31 Oblig. Monde Ht Rendt
23/05/2016
105,92 Oblig. Monde Ht Rendt
22/05/2016
105,80 Oblig. Monde Ht Rendt
21/05/2016
105,80 Oblig. Monde Ht Rendt
20/05/2016
105,80 Oblig. Monde Ht Rendt
19/05/2016
105,82 Oblig. Monde Ht Rendt
18/05/2016
105,69 Oblig. Monde Ht Rendt
17/05/2016
105,51 Oblig. Monde Ht Rendt
16/05/2016
105,30 Oblig. Monde Ht Rendt
15/05/2016
105,22 Oblig. Monde Ht Rendt
14/05/2016
105,22 Oblig. Monde Ht Rendt
13/05/2016
105,22 Oblig. Monde Ht Rendt
12/05/2016
105,03 Oblig. Monde Ht Rendt
11/05/2016
104,86 Oblig. Monde Ht Rendt
10/05/2016
104,89 Oblig. Monde Ht Rendt
09/05/2016
104,72 Oblig. Monde Ht Rendt
08/05/2016
104,66 Oblig. Monde Ht Rendt
07/05/2016
104,66 Oblig. Monde Ht Rendt
06/05/2016
104,66 Oblig. Monde Ht Rendt
05/05/2016
104,65 Oblig. Monde Ht Rendt
04/05/2016
104,51 Oblig. Monde Ht Rendt
03/05/2016
104,50 Oblig. Monde Ht Rendt
02/05/2016
105,09 Oblig. Monde Ht Rendt
01/05/2016
105,33 Oblig. Monde Ht Rendt
30/04/2016
105,33 Oblig. Monde Ht Rendt
29/04/2016
105,33 Oblig. Monde Ht Rendt
28/04/2016
105,56 Oblig. Monde Ht Rendt
27/04/2016
105,58 Oblig. Monde Ht Rendt
26/04/2016
105,54 Oblig. Monde Ht Rendt
25/04/2016
105,63 Oblig. Monde Ht Rendt
24/04/2016
105,76 Oblig. Monde Ht Rendt
23/04/2016
105,76 Oblig. Monde Ht Rendt
22/04/2016
105,76 Oblig. Monde Ht Rendt
21/04/2016
105,34 Oblig. Monde Ht Rendt
20/04/2016
105,10 Oblig. Monde Ht Rendt
19/04/2016
104,95 Oblig. Monde Ht Rendt
18/04/2016
104,81 Oblig. Monde Ht Rendt
17/04/2016
104,94 Oblig. Monde Ht Rendt
16/04/2016
104,94 Oblig. Monde Ht Rendt
15/04/2016
104,94 Oblig. Monde Ht Rendt
14/04/2016
105,04 Oblig. Monde Ht Rendt
13/04/2016
104,58 Oblig. Monde Ht Rendt
12/04/2016
103,77 Oblig. Monde Ht Rendt
11/04/2016
103,58 Oblig. Monde Ht Rendt
10/04/2016
103,56 Oblig. Monde Ht Rendt
09/04/2016
103,56 Oblig. Monde Ht Rendt
08/04/2016
103,56 Oblig. Monde Ht Rendt
07/04/2016
103,51 Oblig. Monde Ht Rendt
06/04/2016
103,60 Oblig. Monde Ht Rendt
05/04/2016
103,47 Oblig. Monde Ht Rendt
04/04/2016
103,55 Oblig. Monde Ht Rendt
03/04/2016
103,31 Oblig. Monde Ht Rendt
02/04/2016
103,31 Oblig. Monde Ht Rendt
01/04/2016
103,31 Oblig. Monde Ht Rendt
31/03/2016
103,43 Oblig. Monde Ht Rendt
30/03/2016
103,44 Oblig. Monde Ht Rendt
29/03/2016
103,78 Oblig. Monde Ht Rendt
28/03/2016
104,11 Oblig. Monde Ht Rendt
27/03/2016
104,13 Oblig. Monde Ht Rendt
26/03/2016
104,13 Oblig. Monde Ht Rendt
25/03/2016
104,13 Oblig. Monde Ht Rendt
24/03/2016
104,13 Oblig. Monde Ht Rendt
23/03/2016
104,32 Oblig. Monde Ht Rendt
22/03/2016
104,22 Oblig. Monde Ht Rendt
21/03/2016
104,02 Oblig. Monde Ht Rendt
20/03/2016
103,86 Oblig. Monde Ht Rendt
19/03/2016
103,85 Oblig. Monde Ht Rendt
18/03/2016
103,85 Oblig. Monde Ht Rendt
17/03/2016
103,48 Oblig. Monde Ht Rendt
16/03/2016
104,09 Oblig. Monde Ht Rendt
15/03/2016
104,11 Oblig. Monde Ht Rendt
14/03/2016
104,31 Oblig. Monde Ht Rendt
13/03/2016
103,97 Oblig. Monde Ht Rendt
12/03/2016
103,97 Oblig. Monde Ht Rendt
11/03/2016
103,97 Oblig. Monde Ht Rendt
10/03/2016
104,10 Oblig. Monde Ht Rendt
09/03/2016
103,57 Oblig. Monde Ht Rendt
08/03/2016
103,42 Oblig. Monde Ht Rendt
07/03/2016
103,73 Oblig. Monde Ht Rendt
06/03/2016
103,37 Oblig. Monde Ht Rendt
05/03/2016
103,37 Oblig. Monde Ht Rendt
04/03/2016
103,37 Oblig. Monde Ht Rendt
03/03/2016
103,32 Oblig. Monde Ht Rendt
02/03/2016
103,29 Oblig. Monde Ht Rendt
01/03/2016
102,73 Oblig. Monde Ht Rendt
29/02/2016
102,15 Oblig. Monde Ht Rendt
28/02/2016
101,35 Oblig. Monde Ht Rendt
27/02/2016
101,35 Oblig. Monde Ht Rendt
26/02/2016
101,35 Oblig. Monde Ht Rendt
25/02/2016
100,76 Oblig. Monde Ht Rendt
24/02/2016
100,75 Oblig. Monde Ht Rendt
23/02/2016
100,90 Oblig. Monde Ht Rendt
22/02/2016
100,72 Oblig. Monde Ht Rendt
21/02/2016
100,16 Oblig. Monde Ht Rendt
20/02/2016
100,16 Oblig. Monde Ht Rendt
19/02/2016
100,16 Oblig. Monde Ht Rendt
18/02/2016
100,26 Oblig. Monde Ht Rendt
17/02/2016
99,65 Oblig. Monde Ht Rendt
16/02/2016
99,07 Oblig. Monde Ht Rendt
15/02/2016
98,58 Oblig. Monde Ht Rendt
14/02/2016
98,12 Oblig. Monde Ht Rendt
13/02/2016
98,12 Oblig. Monde Ht Rendt
12/02/2016
98,12 Oblig. Monde Ht Rendt
11/02/2016
97,85 Oblig. Monde Ht Rendt
10/02/2016
98,85 Oblig. Monde Ht Rendt
09/02/2016
98,80 Oblig. Monde Ht Rendt
08/02/2016
99,91 Oblig. Monde Ht Rendt
07/02/2016
100,31 Oblig. Monde Ht Rendt
06/02/2016
100,31 Oblig. Monde Ht Rendt
05/02/2016
100,31 Oblig. Monde Ht Rendt
04/02/2016
100,47 Oblig. Monde Ht Rendt
03/02/2016
101,53 Oblig. Monde Ht Rendt
02/02/2016
101,95 Oblig. Monde Ht Rendt
01/02/2016
102,37 Oblig. Monde Ht Rendt
31/01/2016
102,26 Oblig. Monde Ht Rendt
30/01/2016
102,26 Oblig. Monde Ht Rendt
29/01/2016
102,26 Oblig. Monde Ht Rendt
28/01/2016
101,98 Oblig. Monde Ht Rendt
27/01/2016
101,87 Oblig. Monde Ht Rendt
26/01/2016
101,94 Oblig. Monde Ht Rendt
25/01/2016
101,98 Oblig. Monde Ht Rendt
24/01/2016
101,76 Oblig. Monde Ht Rendt
23/01/2016
101,75 Oblig. Monde Ht Rendt
22/01/2016
101,75 Oblig. Monde Ht Rendt
21/01/2016
100,80 Oblig. Monde Ht Rendt
20/01/2016
100,81 Oblig. Monde Ht Rendt
19/01/2016
101,61 Oblig. Monde Ht Rendt
18/01/2016
101,60 Oblig. Monde Ht Rendt
17/01/2016
101,73 Oblig. Monde Ht Rendt
16/01/2016
101,74 Oblig. Monde Ht Rendt
15/01/2016
101,74 Oblig. Monde Ht Rendt
14/01/2016
102,48 Oblig. Monde Ht Rendt
13/01/2016
103,21 Oblig. Monde Ht Rendt
12/01/2016
103,37 Oblig. Monde Ht Rendt
11/01/2016
103,31 Oblig. Monde Ht Rendt
10/01/2016
103,52 Oblig. Monde Ht Rendt
09/01/2016
103,52 Oblig. Monde Ht Rendt
08/01/2016
103,52 Oblig. Monde Ht Rendt
07/01/2016
103,57 Oblig. Monde Ht Rendt
06/01/2016
104,40 Oblig. Monde Ht Rendt
05/01/2016
104,42 Oblig. Monde Ht Rendt
04/01/2016
103,77 Oblig. Monde Ht Rendt
03/01/2016
103,98 Oblig. Monde Ht Rendt
02/01/2016
103,98 Oblig. Monde Ht Rendt
01/01/2016
103,98 Oblig. Monde Ht Rendt
31/12/2015
103,98 Oblig. Monde Ht Rendt
30/12/2015
103,80 Oblig. Monde Ht Rendt
29/12/2015
103,69 Oblig. Monde Ht Rendt
28/12/2015
103,52 Oblig. Monde Ht Rendt
27/12/2015
103,56 Oblig. Monde Ht Rendt
26/12/2015
103,56 Oblig. Monde Ht Rendt
25/12/2015
103,56 Oblig. Monde Ht Rendt
24/12/2015
103,56 Oblig. Monde Ht Rendt
23/12/2015
103,59 Oblig. Monde Ht Rendt
22/12/2015
103,26 Oblig. Monde Ht Rendt
21/12/2015
103,51 Oblig. Monde Ht Rendt
20/12/2015
103,87 Oblig. Monde Ht Rendt
19/12/2015
103,87 Oblig. Monde Ht Rendt
18/12/2015
103,87 Oblig. Monde Ht Rendt
17/12/2015
104,11 Oblig. Monde Ht Rendt
16/12/2015
103,57 Oblig. Monde Ht Rendt
15/12/2015
103,08 Oblig. Monde Ht Rendt
14/12/2015
102,96 Oblig. Monde Ht Rendt
13/12/2015
103,93 Oblig. Monde Ht Rendt
12/12/2015
103,94 Oblig. Monde Ht Rendt
11/12/2015
103,94 Oblig. Monde Ht Rendt
10/12/2015
104,58 Oblig. Monde Ht Rendt
09/12/2015
104,72 Oblig. Monde Ht Rendt
08/12/2015
105,24 Oblig. Monde Ht Rendt
07/12/2015
105,89 Oblig. Monde Ht Rendt
06/12/2015
105,66 Oblig. Monde Ht Rendt
05/12/2015
105,66 Oblig. Monde Ht Rendt
04/12/2015
105,66 Oblig. Monde Ht Rendt
03/12/2015
106,76 Oblig. Monde Ht Rendt
02/12/2015
107,46 Oblig. Monde Ht Rendt
01/12/2015
107,38 Oblig. Monde Ht Rendt
30/11/2015
107,41 Oblig. Monde Ht Rendt
29/11/2015
107,32 Oblig. Monde Ht Rendt
28/11/2015
107,32 Oblig. Monde Ht Rendt
27/11/2015
107,32 Oblig. Monde Ht Rendt
26/11/2015
107,24 Oblig. Monde Ht Rendt
25/11/2015
107,26 Oblig. Monde Ht Rendt
24/11/2015
106,99 Oblig. Monde Ht Rendt
23/11/2015
107,21 Oblig. Monde Ht Rendt
22/11/2015
107,03 Oblig. Monde Ht Rendt
21/11/2015
107,03 Oblig. Monde Ht Rendt
20/11/2015
107,03 Oblig. Monde Ht Rendt
19/11/2015
107,08 Oblig. Monde Ht Rendt
18/11/2015
107,27 Oblig. Monde Ht Rendt
17/11/2015
107,17 Oblig. Monde Ht Rendt
16/11/2015
106,77 Oblig. Monde Ht Rendt
15/11/2015
106,74 Oblig. Monde Ht Rendt
14/11/2015
106,74 Oblig. Monde Ht Rendt
13/11/2015
106,74 Oblig. Monde Ht Rendt
12/11/2015
107,10 Oblig. Monde Ht Rendt
11/11/2015
107,39 Oblig. Monde Ht Rendt
10/11/2015
107,45 Oblig. Monde Ht Rendt
09/11/2015
107,33 Oblig. Monde Ht Rendt
08/11/2015
107,24 Oblig. Monde Ht Rendt
07/11/2015
107,24 Oblig. Monde Ht Rendt
06/11/2015
107,24 Oblig. Monde Ht Rendt
05/11/2015
107,31 Oblig. Monde Ht Rendt
04/11/2015
107,22 Oblig. Monde Ht Rendt
03/11/2015
106,88 Oblig. Monde Ht Rendt
02/11/2015
106,39 Oblig. Monde Ht Rendt
01/11/2015
106,35 Oblig. Monde Ht Rendt
31/10/2015
106,35 Oblig. Monde Ht Rendt
30/10/2015
106,35 Oblig. Monde Ht Rendt
29/10/2015
106,70 Oblig. Monde Ht Rendt
28/10/2015
106,03 Oblig. Monde Ht Rendt
27/10/2015
106,09 Oblig. Monde Ht Rendt
26/10/2015
106,28 Oblig. Monde Ht Rendt
25/10/2015
105,94 Oblig. Monde Ht Rendt
24/10/2015
105,93 Oblig. Monde Ht Rendt
23/10/2015
105,93 Oblig. Monde Ht Rendt
22/10/2015
104,81 Oblig. Monde Ht Rendt
21/10/2015
104,45 Oblig. Monde Ht Rendt
20/10/2015
104,33 Oblig. Monde Ht Rendt
19/10/2015
104,41 Oblig. Monde Ht Rendt
18/10/2015
104,12 Oblig. Monde Ht Rendt
17/10/2015
104,11 Oblig. Monde Ht Rendt
16/10/2015
104,11 Oblig. Monde Ht Rendt
15/10/2015
103,60 Oblig. Monde Ht Rendt
14/10/2015
103,66 Oblig. Monde Ht Rendt
13/10/2015
103,91 Oblig. Monde Ht Rendt
12/10/2015
104,01 Oblig. Monde Ht Rendt
11/10/2015
103,88 Oblig. Monde Ht Rendt
10/10/2015
103,87 Oblig. Monde Ht Rendt
09/10/2015
103,87 Oblig. Monde Ht Rendt
08/10/2015
104,03 Oblig. Monde Ht Rendt
07/10/2015
103,84 Oblig. Monde Ht Rendt
06/10/2015
103,47 Oblig. Monde Ht Rendt
05/10/2015
103,06 Oblig. Monde Ht Rendt
04/10/2015
102,96 Oblig. Monde Ht Rendt
03/10/2015
102,96 Oblig. Monde Ht Rendt
02/10/2015
102,96 Oblig. Monde Ht Rendt
01/10/2015
103,13 Oblig. Monde Ht Rendt
30/09/2015
102,94 Oblig. Monde Ht Rendt
29/09/2015
102,83 Oblig. Monde Ht Rendt
28/09/2015
103,57 Oblig. Monde Ht Rendt
27/09/2015
104,23 Oblig. Monde Ht Rendt
26/09/2015
104,23 Oblig. Monde Ht Rendt
25/09/2015
104,23 Oblig. Monde Ht Rendt
24/09/2015
104,08 Oblig. Monde Ht Rendt
23/09/2015
104,80 Oblig. Monde Ht Rendt
22/09/2015
105,01 Oblig. Monde Ht Rendt
21/09/2015
104,96 Oblig. Monde Ht Rendt
20/09/2015
104,37 Oblig. Monde Ht Rendt
19/09/2015
104,37 Oblig. Monde Ht Rendt
18/09/2015
104,37 Oblig. Monde Ht Rendt
17/09/2015
104,79 Oblig. Monde Ht Rendt
16/09/2015
105,16 Oblig. Monde Ht Rendt
15/09/2015
104,92 Oblig. Monde Ht Rendt
14/09/2015
105,03 Oblig. Monde Ht Rendt
13/09/2015
105,19 Oblig. Monde Ht Rendt
12/09/2015
105,19 Oblig. Monde Ht Rendt
11/09/2015
105,19 Oblig. Monde Ht Rendt
10/09/2015
105,59 Oblig. Monde Ht Rendt
09/09/2015
105,86 Oblig. Monde Ht Rendt
08/09/2015
105,55 Oblig. Monde Ht Rendt
07/09/2015
105,52 Oblig. Monde Ht Rendt
06/09/2015
105,57 Oblig. Monde Ht Rendt
05/09/2015
105,57 Oblig. Monde Ht Rendt
04/09/2015
105,57 Oblig. Monde Ht Rendt
03/09/2015
105,27 Oblig. Monde Ht Rendt
02/09/2015
104,92 Oblig. Monde Ht Rendt
01/09/2015
105,03 Oblig. Monde Ht Rendt
31/08/2015
105,23 Oblig. Monde Ht Rendt
30/08/2015
105,01 Oblig. Monde Ht Rendt
29/08/2015
105,01 Oblig. Monde Ht Rendt
28/08/2015
105,01 Oblig. Monde Ht Rendt
27/08/2015
104,70 Oblig. Monde Ht Rendt
26/08/2015
103,82 Oblig. Monde Ht Rendt
25/08/2015
103,28 Oblig. Monde Ht Rendt
24/08/2015
103,85 Oblig. Monde Ht Rendt
23/08/2015
104,90 Oblig. Monde Ht Rendt
22/08/2015
104,90 Oblig. Monde Ht Rendt
21/08/2015
104,90 Oblig. Monde Ht Rendt
20/08/2015
105,63 Oblig. Monde Ht Rendt
19/08/2015
106,52 Oblig. Monde Ht Rendt
18/08/2015
106,60 Oblig. Monde Ht Rendt
17/08/2015
106,50 Oblig. Monde Ht Rendt
16/08/2015
106,18 Oblig. Monde Ht Rendt
15/08/2015
106,18 Oblig. Monde Ht Rendt
14/08/2015
106,18 Oblig. Monde Ht Rendt
13/08/2015
106,34 Oblig. Monde Ht Rendt
12/08/2015
106,13 Oblig. Monde Ht Rendt
11/08/2015
106,95 Oblig. Monde Ht Rendt
10/08/2015
107,57 Oblig. Monde Ht Rendt
09/08/2015
107,77 Oblig. Monde Ht Rendt
08/08/2015
107,77 Oblig. Monde Ht Rendt
07/08/2015
107,77 Oblig. Monde Ht Rendt
06/08/2015
108,20 Oblig. Monde Ht Rendt
05/08/2015
108,41 Oblig. Monde Ht Rendt
04/08/2015
108,00 Oblig. Monde Ht Rendt
03/08/2015
108,17 Oblig. Monde Ht Rendt
02/08/2015
108,06 Oblig. Monde Ht Rendt
01/08/2015
108,06 Oblig. Monde Ht Rendt
31/07/2015
108,06 Oblig. Monde Ht Rendt
30/07/2015
108,13 Oblig. Monde Ht Rendt
29/07/2015
107,55 Oblig. Monde Ht Rendt
28/07/2015
107,34 Oblig. Monde Ht Rendt
27/07/2015
107,26 Oblig. Monde Ht Rendt
26/07/2015
108,09 Oblig. Monde Ht Rendt
25/07/2015
108,09 Oblig. Monde Ht Rendt
24/07/2015
108,09 Oblig. Monde Ht Rendt
23/07/2015
107,99 Oblig. Monde Ht Rendt
22/07/2015
108,57 Oblig. Monde Ht Rendt
21/07/2015
108,94 Oblig. Monde Ht Rendt
20/07/2015
109,23 Oblig. Monde Ht Rendt
19/07/2015
109,14 Oblig. Monde Ht Rendt
18/07/2015
109,14 Oblig. Monde Ht Rendt
17/07/2015
109,14 Oblig. Monde Ht Rendt
16/07/2015
109,12 Oblig. Monde Ht Rendt
15/07/2015
108,40 Oblig. Monde Ht Rendt
14/07/2015
108,18 Oblig. Monde Ht Rendt
13/07/2015
108,02 Oblig. Monde Ht Rendt
12/07/2015
107,15 Oblig. Monde Ht Rendt
11/07/2015
107,14 Oblig. Monde Ht Rendt
10/07/2015
107,14 Oblig. Monde Ht Rendt
09/07/2015
107,47 Oblig. Monde Ht Rendt
08/07/2015
107,54 Oblig. Monde Ht Rendt
07/07/2015
107,96 Oblig. Monde Ht Rendt
06/07/2015
107,98 Oblig. Monde Ht Rendt
05/07/2015
107,89 Oblig. Monde Ht Rendt
04/07/2015
107,89 Oblig. Monde Ht Rendt
03/07/2015
107,89 Oblig. Monde Ht Rendt
02/07/2015
107,93 Oblig. Monde Ht Rendt
01/07/2015
107,70 Oblig. Monde Ht Rendt
30/06/2015
107,20 Oblig. Monde Ht Rendt
29/06/2015
107,54 Oblig. Monde Ht Rendt
28/06/2015
107,78 Oblig. Monde Ht Rendt
27/06/2015
107,78 Oblig. Monde Ht Rendt
26/06/2015
107,78 Oblig. Monde Ht Rendt
25/06/2015
107,80 Oblig. Monde Ht Rendt
24/06/2015
107,81 Oblig. Monde Ht Rendt
23/06/2015
107,47 Oblig. Monde Ht Rendt
22/06/2015
107,00 Oblig. Monde Ht Rendt
21/06/2015
106,96 Oblig. Monde Ht Rendt
20/06/2015
106,95 Oblig. Monde Ht Rendt
19/06/2015
106,95 Oblig. Monde Ht Rendt
18/06/2015
106,42 Oblig. Monde Ht Rendt
17/06/2015
106,91 Oblig. Monde Ht Rendt
16/06/2015
107,17 Oblig. Monde Ht Rendt
15/06/2015
107,34 Oblig. Monde Ht Rendt
14/06/2015
107,57 Oblig. Monde Ht Rendt
13/06/2015
107,58 Oblig. Monde Ht Rendt
12/06/2015
107,58 Oblig. Monde Ht Rendt
11/06/2015
107,55 Oblig. Monde Ht Rendt
10/06/2015
107,23 Oblig. Monde Ht Rendt
09/06/2015
107,43 Oblig. Monde Ht Rendt
08/06/2015
108,03 Oblig. Monde Ht Rendt
07/06/2015
108,02 Oblig. Monde Ht Rendt
06/06/2015
108,02 Oblig. Monde Ht Rendt
05/06/2015
108,02 Oblig. Monde Ht Rendt
04/06/2015
107,73 Oblig. Monde Ht Rendt
03/06/2015
108,63 Oblig. Monde Ht Rendt
02/06/2015
109,23 Oblig. Monde Ht Rendt
01/06/2015
109,80 Oblig. Monde Ht Rendt
31/05/2015
109,74 Oblig. Monde Ht Rendt
30/05/2015
109,74 Oblig. Monde Ht Rendt
29/05/2015
109,74 Oblig. Monde Ht Rendt
28/05/2015
110,08 Oblig. Monde Ht Rendt
27/05/2015
110,23 Oblig. Monde Ht Rendt
26/05/2015
109,96 Oblig. Monde Ht Rendt
25/05/2015
109,07 Oblig. Monde Ht Rendt
24/05/2015
108,92 Oblig. Monde Ht Rendt
23/05/2015
108,92 Oblig. Monde Ht Rendt
22/05/2015
108,92 Oblig. Monde Ht Rendt
21/05/2015
108,93 Oblig. Monde Ht Rendt
20/05/2015
108,94 Oblig. Monde Ht Rendt
19/05/2015
108,63 Oblig. Monde Ht Rendt
18/05/2015
107,66 Oblig. Monde Ht Rendt
17/05/2015
107,86 Oblig. Monde Ht Rendt
16/05/2015
107,86 Oblig. Monde Ht Rendt
15/05/2015
107,86 Oblig. Monde Ht Rendt
14/05/2015
107,79 Oblig. Monde Ht Rendt
13/05/2015
108,14 Oblig. Monde Ht Rendt
12/05/2015
108,11 Oblig. Monde Ht Rendt
11/05/2015
108,71 Oblig. Monde Ht Rendt
10/05/2015
108,26 Oblig. Monde Ht Rendt
09/05/2015
108,26 Oblig. Monde Ht Rendt
08/05/2015
108,26 Oblig. Monde Ht Rendt
07/05/2015
107,74 Oblig. Monde Ht Rendt
06/05/2015
108,10 Oblig. Monde Ht Rendt
05/05/2015
108,78 Oblig. Monde Ht Rendt
04/05/2015
108,66 Oblig. Monde Ht Rendt
03/05/2015
108,47 Oblig. Monde Ht Rendt
02/05/2015
108,47 Oblig. Monde Ht Rendt
01/05/2015
108,47 Oblig. Monde Ht Rendt
30/04/2015
108,49 Oblig. Monde Ht Rendt
29/04/2015
109,41 Oblig. Monde Ht Rendt
28/04/2015
109,93 Oblig. Monde Ht Rendt
27/04/2015
110,40 Oblig. Monde Ht Rendt
26/04/2015
110,34 Oblig. Monde Ht Rendt
25/04/2015
110,33 Oblig. Monde Ht Rendt
24/04/2015
110,33 Oblig. Monde Ht Rendt
23/04/2015
110,52 Oblig. Monde Ht Rendt
22/04/2015
110,68 Oblig. Monde Ht Rendt
21/04/2015
110,78 Oblig. Monde Ht Rendt
20/04/2015
110,64 Oblig. Monde Ht Rendt
19/04/2015
110,29 Oblig. Monde Ht Rendt
18/04/2015
110,30 Oblig. Monde Ht Rendt
17/04/2015
110,30 Oblig. Monde Ht Rendt
16/04/2015
110,86 Oblig. Monde Ht Rendt
15/04/2015
111,48 Oblig. Monde Ht Rendt
14/04/2015
111,43 Oblig. Monde Ht Rendt
13/04/2015
111,58 Oblig. Monde Ht Rendt
12/04/2015
111,37 Oblig. Monde Ht Rendt
11/04/2015
111,36 Oblig. Monde Ht Rendt
10/04/2015
111,36 Oblig. Monde Ht Rendt
09/04/2015
110,40 Oblig. Monde Ht Rendt
08/04/2015
109,85 Oblig. Monde Ht Rendt
07/04/2015
109,63 Oblig. Monde Ht Rendt
06/04/2015
109,35 Oblig. Monde Ht Rendt
05/04/2015
109,34 Oblig. Monde Ht Rendt
04/04/2015
109,34 Oblig. Monde Ht Rendt
03/04/2015
109,34 Oblig. Monde Ht Rendt
02/04/2015
109,35 Oblig. Monde Ht Rendt
01/04/2015
109,69 Oblig. Monde Ht Rendt
31/03/2015
109,63 Oblig. Monde Ht Rendt
30/03/2015
109,07 Oblig. Monde Ht Rendt
29/03/2015
108,88 Oblig. Monde Ht Rendt
28/03/2015
108,87 Oblig. Monde Ht Rendt
27/03/2015
108,87 Oblig. Monde Ht Rendt
26/03/2015
108,33 Oblig. Monde Ht Rendt
25/03/2015
108,29 Oblig. Monde Ht Rendt
24/03/2015
108,42 Oblig. Monde Ht Rendt
23/03/2015
108,48 Oblig. Monde Ht Rendt
22/03/2015
109,07 Oblig. Monde Ht Rendt
21/03/2015
109,07 Oblig. Monde Ht Rendt
20/03/2015
109,07 Oblig. Monde Ht Rendt
19/03/2015
109,41 Oblig. Monde Ht Rendt
18/03/2015
109,56 Oblig. Monde Ht Rendt
17/03/2015
109,66 Oblig. Monde Ht Rendt
16/03/2015
110,14 Oblig. Monde Ht Rendt
15/03/2015
110,25 Oblig. Monde Ht Rendt
14/03/2015
110,25 Oblig. Monde Ht Rendt
13/03/2015
110,25 Oblig. Monde Ht Rendt
12/03/2015
110,14 Oblig. Monde Ht Rendt
11/03/2015
110,26 Oblig. Monde Ht Rendt
10/03/2015
109,49 Oblig. Monde Ht Rendt
09/03/2015
109,11 Oblig. Monde Ht Rendt
08/03/2015
108,81 Oblig. Monde Ht Rendt
07/03/2015
108,80 Oblig. Monde Ht Rendt
06/03/2015
108,80 Oblig. Monde Ht Rendt
05/03/2015
108,34 Oblig. Monde Ht Rendt
04/03/2015
108,02 Oblig. Monde Ht Rendt
03/03/2015
107,83 Oblig. Monde Ht Rendt
02/03/2015
107,63 Oblig. Monde Ht Rendt
01/03/2015
107,52 Oblig. Monde Ht Rendt
28/02/2015
107,51 Oblig. Monde Ht Rendt
27/02/2015
107,51 Oblig. Monde Ht Rendt
26/02/2015
107,06 Oblig. Monde Ht Rendt
25/02/2015
106,65 Oblig. Monde Ht Rendt
24/02/2015
106,61 Oblig. Monde Ht Rendt
23/02/2015
106,57 Oblig. Monde Ht Rendt
22/02/2015
106,43 Oblig. Monde Ht Rendt
21/02/2015
106,42 Oblig. Monde Ht Rendt
20/02/2015
106,42 Oblig. Monde Ht Rendt
19/02/2015
106,00 Oblig. Monde Ht Rendt
18/02/2015
106,04 Oblig. Monde Ht Rendt
17/02/2015
105,72 Oblig. Monde Ht Rendt
16/02/2015
105,79 Oblig. Monde Ht Rendt
15/02/2015
105,78 Oblig. Monde Ht Rendt
14/02/2015
105,78 Oblig. Monde Ht Rendt
13/02/2015
105,78 Oblig. Monde Ht Rendt
12/02/2015
105,83 Oblig. Monde Ht Rendt
11/02/2015
105,85 Oblig. Monde Ht Rendt
10/02/2015
105,91 Oblig. Monde Ht Rendt
09/02/2015
105,98 Oblig. Monde Ht Rendt
08/02/2015
105,29 Oblig. Monde Ht Rendt
07/02/2015
105,28 Oblig. Monde Ht Rendt
06/02/2015
105,28 Oblig. Monde Ht Rendt
05/02/2015
105,15 Oblig. Monde Ht Rendt
04/02/2015
104,90 Oblig. Monde Ht Rendt
03/02/2015
104,99 Oblig. Monde Ht Rendt
02/02/2015
105,11 Oblig. Monde Ht Rendt
01/02/2015
105,15 Oblig. Monde Ht Rendt
31/01/2015
105,15 Oblig. Monde Ht Rendt
30/01/2015
105,15 Oblig. Monde Ht Rendt
29/01/2015
105,14 Oblig. Monde Ht Rendt
28/01/2015
105,07 Oblig. Monde Ht Rendt
27/01/2015
105,16 Oblig. Monde Ht Rendt
26/01/2015
105,46 Oblig. Monde Ht Rendt
25/01/2015
105,59 Oblig. Monde Ht Rendt
24/01/2015
105,58 Oblig. Monde Ht Rendt
23/01/2015
105,58 Oblig. Monde Ht Rendt
22/01/2015
103,64 Oblig. Monde Ht Rendt
21/01/2015
103,36 Oblig. Monde Ht Rendt
20/01/2015
103,39 Oblig. Monde Ht Rendt
19/01/2015
103,24 Oblig. Monde Ht Rendt
18/01/2015
103,34 Oblig. Monde Ht Rendt
17/01/2015
103,35 Oblig. Monde Ht Rendt
16/01/2015
103,35 Oblig. Monde Ht Rendt
15/01/2015
102,86 Oblig. Monde Ht Rendt
14/01/2015
102,22 Oblig. Monde Ht Rendt
13/01/2015
102,27 Oblig. Monde Ht Rendt
12/01/2015
102,18 Oblig. Monde Ht Rendt
11/01/2015
102,10 Oblig. Monde Ht Rendt
10/01/2015
102,10 Oblig. Monde Ht Rendt
09/01/2015
102,10 Oblig. Monde Ht Rendt
08/01/2015
102,11 Oblig. Monde Ht Rendt
07/01/2015
101,66 Oblig. Monde Ht Rendt
06/01/2015
101,33 Oblig. Monde Ht Rendt
05/01/2015
101,61 Oblig. Monde Ht Rendt
04/01/2015
101,29 Oblig. Monde Ht Rendt
03/01/2015
101,29 Oblig. Monde Ht Rendt
02/01/2015
101,29 Oblig. Monde Ht Rendt
01/01/2015
100,96 Oblig. Monde Ht Rendt
31/12/2014
100,96 Oblig. Monde Ht Rendt
30/12/2014
100,86 Oblig. Monde Ht Rendt
29/12/2014
100,69 Oblig. Monde Ht Rendt
28/12/2014
100,58 Oblig. Monde Ht Rendt
27/12/2014
100,58 Oblig. Monde Ht Rendt
26/12/2014
100,58 Oblig. Monde Ht Rendt
25/12/2014
100,57 Oblig. Monde Ht Rendt
24/12/2014
100,57 Oblig. Monde Ht Rendt
23/12/2014
100,56 Oblig. Monde Ht Rendt
22/12/2014
100,24 Oblig. Monde Ht Rendt
21/12/2014
99,98 Oblig. Monde Ht Rendt
20/12/2014
99,98 Oblig. Monde Ht Rendt
19/12/2014
99,98 Oblig. Monde Ht Rendt
18/12/2014
99,47 Oblig. Monde Ht Rendt
17/12/2014
98,20 Oblig. Monde Ht Rendt
16/12/2014
97,73 Oblig. Monde Ht Rendt
15/12/2014
98,61 Oblig. Monde Ht Rendt
14/12/2014
98,93 Oblig. Monde Ht Rendt
13/12/2014
98,93 Oblig. Monde Ht Rendt
12/12/2014
98,93 Oblig. Monde Ht Rendt
11/12/2014
99,38 Oblig. Monde Ht Rendt
10/12/2014
99,79 Oblig. Monde Ht Rendt
09/12/2014
100,29 Oblig. Monde Ht Rendt
08/12/2014
101,07 Oblig. Monde Ht Rendt
07/12/2014
100,89 Oblig. Monde Ht Rendt
06/12/2014
100,89 Oblig. Monde Ht Rendt
05/12/2014
100,89 Oblig. Monde Ht Rendt
04/12/2014
100,98 Oblig. Monde Ht Rendt
03/12/2014
101,02 Oblig. Monde Ht Rendt
02/12/2014
100,67 Oblig. Monde Ht Rendt
01/12/2014
100,69 Oblig. Monde Ht Rendt
30/11/2014
100,96 Oblig. Monde Ht Rendt
29/11/2014
100,96 Oblig. Monde Ht Rendt
28/11/2014
100,96 Oblig. Monde Ht Rendt
27/11/2014
101,03 Oblig. Monde Ht Rendt
26/11/2014
101,04 Oblig. Monde Ht Rendt
25/11/2014
101,14 Oblig. Monde Ht Rendt
24/11/2014
101,16 Oblig. Monde Ht Rendt
23/11/2014
100,96 Oblig. Monde Ht Rendt
22/11/2014
100,96 Oblig. Monde Ht Rendt
21/11/2014
100,96 Oblig. Monde Ht Rendt
20/11/2014
100,32 Oblig. Monde Ht Rendt
19/11/2014
100,45 Oblig. Monde Ht Rendt
18/11/2014
100,70 Oblig. Monde Ht Rendt
17/11/2014
100,92 Oblig. Monde Ht Rendt
16/11/2014
101,21 Oblig. Monde Ht Rendt
15/11/2014
101,21 Oblig. Monde Ht Rendt
14/11/2014
101,21 Oblig. Monde Ht Rendt
13/11/2014
101,32 Oblig. Monde Ht Rendt
12/11/2014
101,35 Oblig. Monde Ht Rendt
11/11/2014
101,43 Oblig. Monde Ht Rendt
10/11/2014
101,26 Oblig. Monde Ht Rendt
09/11/2014
101,52 Oblig. Monde Ht Rendt
08/11/2014
101,52 Oblig. Monde Ht Rendt
07/11/2014
101,52 Oblig. Monde Ht Rendt
06/11/2014
101,12 Oblig. Monde Ht Rendt
05/11/2014
101,15 Oblig. Monde Ht Rendt
04/11/2014
101,02 Oblig. Monde Ht Rendt
03/11/2014
101,20 Oblig. Monde Ht Rendt
02/11/2014
101,02 Oblig. Monde Ht Rendt
01/11/2014
101,01 Oblig. Monde Ht Rendt
31/10/2014
101,01 Oblig. Monde Ht Rendt
30/10/2014
100,64 Oblig. Monde Ht Rendt
29/10/2014
100,16 Oblig. Monde Ht Rendt
28/10/2014
100,14 Oblig. Monde Ht Rendt
27/10/2014
100,34 Oblig. Monde Ht Rendt
26/10/2014
100,42 Oblig. Monde Ht Rendt
25/10/2014
100,42 Oblig. Monde Ht Rendt
24/10/2014
100,42 Oblig. Monde Ht Rendt
23/10/2014
100,31 Oblig. Monde Ht Rendt
22/10/2014
100,10 Oblig. Monde Ht Rendt
21/10/2014
99,57 Oblig. Monde Ht Rendt
20/10/2014
99,16 Oblig. Monde Ht Rendt
19/10/2014
98,70 Oblig. Monde Ht Rendt
18/10/2014
98,69 Oblig. Monde Ht Rendt
17/10/2014
98,69 Oblig. Monde Ht Rendt
16/10/2014
98,40 Oblig. Monde Ht Rendt
15/10/2014
98,95 Oblig. Monde Ht Rendt
14/10/2014
99,48 Oblig. Monde Ht Rendt
13/10/2014
99,59 Oblig. Monde Ht Rendt
12/10/2014
99,87 Oblig. Monde Ht Rendt
11/10/2014
99,87 Oblig. Monde Ht Rendt
10/10/2014
99,87 Oblig. Monde Ht Rendt
09/10/2014
99,80 Oblig. Monde Ht Rendt
08/10/2014
100,28 Oblig. Monde Ht Rendt
07/10/2014
100,60 Oblig. Monde Ht Rendt
06/10/2014
100,85 Oblig. Monde Ht Rendt
05/10/2014
100,51 Oblig. Monde Ht Rendt
04/10/2014
100,50 Oblig. Monde Ht Rendt
03/10/2014
100,50 Oblig. Monde Ht Rendt
02/10/2014
100,21 Oblig. Monde Ht Rendt
01/10/2014
100,35 Oblig. Monde Ht Rendt
30/09/2014
100,26 Oblig. Monde Ht Rendt
29/09/2014
99,81 Oblig. Monde Ht Rendt
28/09/2014
100,03 Oblig. Monde Ht Rendt
27/09/2014
100,03 Oblig. Monde Ht Rendt
26/09/2014
100,03 Oblig. Monde Ht Rendt
25/09/2014
100,33 Oblig. Monde Ht Rendt
24/09/2014
100,17 Oblig. Monde Ht Rendt
23/09/2014
100,06 Oblig. Monde Ht Rendt
22/09/2014
100,41 Oblig. Monde Ht Rendt
21/09/2014
100,39 Oblig. Monde Ht Rendt
20/09/2014
100,39 Oblig. Monde Ht Rendt
19/09/2014
100,39 Oblig. Monde Ht Rendt
18/09/2014
100,17 Oblig. Monde Ht Rendt
17/09/2014
99,81 Oblig. Monde Ht Rendt
16/09/2014
99,74 Oblig. Monde Ht Rendt
15/09/2014
99,97 Oblig. Monde Ht Rendt
14/09/2014
100,00 Oblig. Monde Ht Rendt
13/09/2014
100,00 Oblig. Monde Ht Rendt
12/09/2014
100,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/12/2016
128,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/12/2016
128,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/11/2016
128,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/11/2016
128,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/11/2016
128,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/11/2016
128,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/11/2016
128,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/11/2016
128,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/11/2016
129,10 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/11/2016
128,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/11/2016
128,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/11/2016
127,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/11/2016
127,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/11/2016
127,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/11/2016
127,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/11/2016
126,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/11/2016
126,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/11/2016
125,66 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/11/2016
125,60 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/11/2016
124,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/11/2016
124,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/11/2016
124,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/11/2016
124,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/11/2016
122,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/11/2016
122,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/11/2016
122,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/11/2016
121,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/11/2016
121,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/11/2016
121,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/11/2016
122,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/11/2016
121,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/11/2016
122,72 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/10/2016
123,67 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/10/2016
124,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/10/2016
124,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/10/2016
124,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/10/2016
123,97 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/10/2016
123,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/10/2016
124,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/10/2016
124,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/10/2016
124,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/10/2016
124,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/10/2016
124,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/10/2016
122,48 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/10/2016
123,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/10/2016
122,97 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/10/2016
122,87 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/10/2016
122,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/10/2016
122,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/10/2016
122,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/10/2016
122,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/10/2016
122,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/10/2016
121,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/10/2016
121,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/10/2016
121,23 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/10/2016
121,23 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/10/2016
121,23 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/10/2016
120,72 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/10/2016
120,26 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/10/2016
120,85 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/10/2016
119,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/10/2016
120,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/10/2016
120,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/09/2016
120,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/09/2016
120,10 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/09/2016
119,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/09/2016
119,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/09/2016
119,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/09/2016
120,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/09/2016
120,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/09/2016
120,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/09/2016
119,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/09/2016
120,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/09/2016
119,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/09/2016
120,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/09/2016
119,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/09/2016
119,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/09/2016
119,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/09/2016
119,16 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/09/2016
119,49 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/09/2016
119,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/09/2016
119,49 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/09/2016
119,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/09/2016
119,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/09/2016
119,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/09/2016
118,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/09/2016
119,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/09/2016
120,31 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/09/2016
120,31 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/09/2016
119,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/09/2016
119,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/09/2016
119,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/09/2016
120,28 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/08/2016
120,43 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/08/2016
119,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/08/2016
118,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/08/2016
118,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/08/2016
118,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/08/2016
118,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/08/2016
118,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/08/2016
118,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/08/2016
117,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/08/2016
118,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/08/2016
118,08 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/08/2016
118,08 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/08/2016
118,08 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/08/2016
118,08 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/08/2016
118,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/08/2016
118,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/08/2016
119,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/08/2016
119,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/08/2016
119,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/08/2016
119,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/08/2016
119,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/08/2016
119,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/08/2016
120,23 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/08/2016
120,06 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/08/2016
119,16 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/08/2016
119,16 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/08/2016
119,16 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/08/2016
119,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/08/2016
118,43 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/08/2016
118,61 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/08/2016
118,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/07/2016
119,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/07/2016
119,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/07/2016
119,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/07/2016
118,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/07/2016
119,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/07/2016
119,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/07/2016
119,86 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/07/2016
119,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/07/2016
119,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/07/2016
119,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/07/2016
119,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/07/2016
119,32 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/07/2016
119,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/07/2016
118,81 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/07/2016
117,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/07/2016
117,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/07/2016
117,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/07/2016
118,55 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/07/2016
119,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/07/2016
118,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/07/2016
119,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/07/2016
118,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/07/2016
118,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/07/2016
118,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/07/2016
118,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/07/2016
118,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/07/2016
117,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/07/2016
117,92 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/07/2016
117,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/07/2016
117,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/07/2016
117,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/06/2016
118,05 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/06/2016
117,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/06/2016
117,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/06/2016
118,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/06/2016
118,82 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/06/2016
118,82 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/06/2016
118,82 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/06/2016
115,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/06/2016
116,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/06/2016
115,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/06/2016
115,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/06/2016
115,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/06/2016
115,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/06/2016
115,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/06/2016
117,60 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/06/2016
117,07 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/06/2016
117,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/06/2016
117,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/06/2016
116,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/06/2016
116,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/06/2016
116,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/06/2016
116,54 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/06/2016
115,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/06/2016
115,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/06/2016
115,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/06/2016
117,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/06/2016
117,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/06/2016
117,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/06/2016
116,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/06/2016
117,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/05/2016
117,97 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/05/2016
117,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/05/2016
117,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/05/2016
117,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/05/2016
117,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/05/2016
117,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/05/2016
117,85 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/05/2016
117,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/05/2016
116,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/05/2016
116,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/05/2016
116,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/05/2016
116,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/05/2016
116,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/05/2016
116,04 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/05/2016
115,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/05/2016
115,48 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/05/2016
115,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/05/2016
115,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/05/2016
115,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/05/2016
114,67 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/05/2016
114,41 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/05/2016
114,66 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/05/2016
113,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/05/2016
113,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/05/2016
113,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/05/2016
113,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/05/2016
113,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/05/2016
112,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/05/2016
111,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/05/2016
114,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/05/2016
114,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/04/2016
114,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/04/2016
114,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/04/2016
113,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/04/2016
114,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/04/2016
114,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/04/2016
114,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/04/2016
114,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/04/2016
114,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/04/2016
114,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/04/2016
113,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/04/2016
113,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/04/2016
113,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/04/2016
113,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/04/2016
115,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/04/2016
115,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/04/2016
115,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/04/2016
115,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/04/2016
114,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/04/2016
113,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/04/2016
113,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/04/2016
113,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/04/2016
113,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/04/2016
113,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/04/2016
113,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/04/2016
113,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/04/2016
113,66 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/04/2016
113,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/04/2016
113,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/04/2016
113,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/04/2016
113,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/03/2016
113,37 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/03/2016
113,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/03/2016
115,21 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/03/2016
115,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/03/2016
115,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/03/2016
115,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/03/2016
115,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/03/2016
115,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/03/2016
115,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/03/2016
114,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/03/2016
113,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/03/2016
113,15 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/03/2016
113,15 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/03/2016
113,15 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/03/2016
112,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/03/2016
115,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/03/2016
114,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/03/2016
114,66 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/03/2016
114,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/03/2016
114,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/03/2016
114,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/03/2016
117,41 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/03/2016
116,06 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/03/2016
115,54 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/03/2016
116,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/03/2016
115,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/03/2016
115,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/03/2016
115,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/03/2016
116,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/03/2016
116,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/03/2016
116,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/02/2016
115,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/02/2016
114,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/02/2016
114,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/02/2016
114,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/02/2016
113,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/02/2016
114,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/02/2016
114,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/02/2016
113,97 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/02/2016
113,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/02/2016
113,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/02/2016
113,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/02/2016
113,26 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/02/2016
112,43 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/02/2016
112,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/02/2016
111,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/02/2016
110,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/02/2016
110,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/02/2016
110,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/02/2016
110,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/02/2016
111,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/02/2016
111,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/02/2016
113,71 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/02/2016
112,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/02/2016
112,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/02/2016
112,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/02/2016
112,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/02/2016
115,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/02/2016
116,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/02/2016
116,55 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/01/2016
116,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/01/2016
116,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/01/2016
116,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/01/2016
116,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/01/2016
115,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/01/2016
115,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/01/2016
117,08 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/01/2016
116,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/01/2016
116,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/01/2016
116,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/01/2016
115,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/01/2016
115,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/01/2016
116,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/01/2016
115,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/01/2016
115,54 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/01/2016
115,54 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/01/2016
115,54 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/01/2016
115,87 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/01/2016
118,05 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/01/2016
117,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/01/2016
117,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/01/2016
117,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/01/2016
117,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/01/2016
117,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/01/2016
117,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/01/2016
119,19 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/01/2016
119,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/01/2016
117,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/01/2016
117,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/01/2016
117,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/01/2016
117,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/12/2015
117,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/12/2015
117,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/12/2015
115,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/12/2015
115,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/12/2015
115,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/12/2015
115,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/12/2015
115,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/12/2015
115,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/12/2015
115,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/12/2015
115,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/12/2015
116,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/12/2015
116,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/12/2015
116,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/12/2015
116,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/12/2015
117,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/12/2015
115,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/12/2015
115,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/12/2015
115,22 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/12/2015
117,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/12/2015
117,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/12/2015
117,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/12/2015
117,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/12/2015
117,45 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/12/2015
118,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/12/2015
119,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/12/2015
118,28 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/12/2015
118,28 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/12/2015
118,28 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/12/2015
120,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/12/2015
121,67 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/12/2015
121,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/11/2015
121,71 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/11/2015
121,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/11/2015
121,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/11/2015
121,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/11/2015
121,21 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/11/2015
121,53 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/11/2015
119,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/11/2015
121,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/11/2015
120,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/11/2015
120,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/11/2015
120,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/11/2015
120,88 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/11/2015
121,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/11/2015
120,97 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/11/2015
120,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/11/2015
120,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/11/2015
120,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/11/2015
120,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/11/2015
120,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/11/2015
120,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/11/2015
120,81 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/11/2015
120,22 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/11/2015
119,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/11/2015
119,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/11/2015
119,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/11/2015
119,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/11/2015
118,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/11/2015
118,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/11/2015
117,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/11/2015
117,60 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/10/2015
117,60 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/10/2015
117,60 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/10/2015
118,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/10/2015
116,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/10/2015
117,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/10/2015
117,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/10/2015
116,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/10/2015
116,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/10/2015
116,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/10/2015
114,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/10/2015
113,82 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/10/2015
113,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/10/2015
113,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/10/2015
113,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/10/2015
113,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/10/2015
113,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/10/2015
112,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/10/2015
112,97 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/10/2015
113,43 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/10/2015
113,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/10/2015
113,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/10/2015
113,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/10/2015
113,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/10/2015
114,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/10/2015
114,10 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/10/2015
114,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/10/2015
113,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/10/2015
114,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/10/2015
114,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/10/2015
114,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/10/2015
114,94 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/09/2015
114,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/09/2015
114,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/09/2015
115,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/09/2015
115,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/09/2015
115,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/09/2015
115,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/09/2015
114,67 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/09/2015
115,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/09/2015
115,81 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/09/2015
114,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/09/2015
113,34 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/09/2015
113,34 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/09/2015
113,34 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/09/2015
114,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/09/2015
115,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/09/2015
114,53 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/09/2015
114,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/09/2015
115,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/09/2015
115,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/09/2015
115,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/09/2015
115,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/09/2015
116,34 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/09/2015
115,88 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/09/2015
116,07 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/09/2015
116,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/09/2015
116,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/09/2015
116,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/09/2015
115,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/09/2015
114,94 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/09/2015
115,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/08/2015
114,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/08/2015
114,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/08/2015
114,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/08/2015
114,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/08/2015
114,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/08/2015
113,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/08/2015
112,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/08/2015
114,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/08/2015
114,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/08/2015
114,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/08/2015
114,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/08/2015
115,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/08/2015
117,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/08/2015
117,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/08/2015
117,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/08/2015
116,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/08/2015
116,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/08/2015
116,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/08/2015
116,93 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/08/2015
116,55 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/08/2015
117,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/08/2015
118,77 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/08/2015
119,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/08/2015
119,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/08/2015
119,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/08/2015
119,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/08/2015
119,87 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/08/2015
118,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/08/2015
119,21 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/08/2015
119,04 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/08/2015
119,04 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/07/2015
119,04 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/07/2015
119,10 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/07/2015
118,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/07/2015
118,07 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/07/2015
117,81 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/07/2015
119,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/07/2015
119,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/07/2015
119,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/07/2015
118,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/07/2015
119,85 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/07/2015
120,45 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/07/2015
120,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/07/2015
120,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/07/2015
120,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/07/2015
120,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/07/2015
120,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/07/2015
118,80 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/07/2015
118,49 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/07/2015
118,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/07/2015
116,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/07/2015
116,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/07/2015
116,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/07/2015
117,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/07/2015
118,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/07/2015
118,28 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/07/2015
118,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/07/2015
117,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/07/2015
117,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/07/2015
117,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/07/2015
117,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/07/2015
117,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/06/2015
116,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/06/2015
117,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/06/2015
116,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/06/2015
116,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/06/2015
116,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/06/2015
116,67 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/06/2015
116,62 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/06/2015
116,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/06/2015
115,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/06/2015
115,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/06/2015
115,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/06/2015
115,51 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/06/2015
114,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/06/2015
115,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/06/2015
116,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/06/2015
116,54 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/06/2015
116,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/06/2015
116,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/06/2015
116,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/06/2015
116,59 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/06/2015
116,02 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/06/2015
116,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/06/2015
117,28 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/06/2015
116,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/06/2015
116,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/06/2015
116,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/06/2015
115,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/06/2015
117,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/06/2015
118,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/06/2015
119,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/05/2015
119,43 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/05/2015
119,43 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/05/2015
119,43 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/05/2015
120,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/05/2015
120,55 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/05/2015
119,86 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/05/2015
117,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/05/2015
117,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/05/2015
117,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/05/2015
117,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/05/2015
117,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/05/2015
117,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/05/2015
117,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/05/2015
114,84 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/05/2015
115,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/05/2015
115,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/05/2015
115,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/05/2015
114,36 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/05/2015
116,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/05/2015
116,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/05/2015
117,23 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/05/2015
116,26 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/05/2015
116,26 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/05/2015
116,26 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/05/2015
115,37 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/05/2015
116,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/05/2015
117,54 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/05/2015
116,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/05/2015
116,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/05/2015
116,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/05/2015
116,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/04/2015
116,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/04/2015
118,66 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/04/2015
119,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/04/2015
120,52 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/04/2015
120,49 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/04/2015
120,49 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/04/2015
120,49 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/04/2015
120,99 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/04/2015
121,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/04/2015
121,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/04/2015
121,37 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/04/2015
120,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/04/2015
120,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/04/2015
120,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/04/2015
121,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/04/2015
123,18 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/04/2015
123,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/04/2015
123,61 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/04/2015
123,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/04/2015
123,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/04/2015
123,20 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/04/2015
120,91 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/04/2015
119,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/04/2015
119,77 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/04/2015
119,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/04/2015
119,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/04/2015
119,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/04/2015
119,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/04/2015
119,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/04/2015
120,76 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/03/2015
120,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/03/2015
119,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/03/2015
119,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/03/2015
119,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/03/2015
119,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/03/2015
118,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/03/2015
118,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/03/2015
118,37 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/03/2015
118,81 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/03/2015
120,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/03/2015
120,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/03/2015
120,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/03/2015
121,23 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/03/2015
122,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/03/2015
121,77 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/03/2015
122,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/03/2015
122,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/03/2015
122,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/03/2015
122,63 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/03/2015
122,05 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/03/2015
122,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/03/2015
120,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/03/2015
119,45 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/03/2015
118,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/03/2015
118,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/03/2015
118,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/03/2015
117,21 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/03/2015
116,55 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/03/2015
116,16 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/03/2015
115,31 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/03/2015
115,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/02/2015
115,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/02/2015
115,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/02/2015
114,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/02/2015
113,86 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/02/2015
113,96 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/02/2015
114,21 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/02/2015
114,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/02/2015
114,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/02/2015
114,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/02/2015
113,14 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/02/2015
113,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/02/2015
112,87 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/02/2015
112,89 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/02/2015
113,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/02/2015
113,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/02/2015
113,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/02/2015
113,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/02/2015
113,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/02/2015
113,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/02/2015
114,01 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/02/2015
112,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/02/2015
112,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/02/2015
112,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/02/2015
112,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/02/2015
112,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/02/2015
112,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/02/2015
113,22 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/02/2015
113,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/01/2015
113,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/01/2015
113,33 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/01/2015
113,19 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/01/2015
112,97 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/01/2015
113,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/01/2015
114,09 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/01/2015
114,61 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/01/2015
114,61 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/01/2015
114,61 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/01/2015
110,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/01/2015
110,48 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/01/2015
110,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/01/2015
110,30 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/01/2015
110,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/01/2015
110,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/01/2015
110,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/01/2015
109,29 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/01/2015
108,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/01/2015
108,65 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/01/2015
108,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/01/2015
108,34 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/01/2015
108,34 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/01/2015
108,34 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/01/2015
108,56 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/01/2015
107,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/01/2015
107,39 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/01/2015
107,61 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/01/2015
106,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/01/2015
106,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/01/2015
106,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/01/2015
105,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/12/2014
105,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/12/2014
105,31 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/12/2014
105,21 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/12/2014
105,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/12/2014
105,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/12/2014
105,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/12/2014
105,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/12/2014
105,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/12/2014
104,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/12/2014
104,49 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/12/2014
104,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/12/2014
104,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/12/2014
104,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/12/2014
103,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/12/2014
102,25 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/12/2014
101,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/12/2014
102,71 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/12/2014
102,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/12/2014
102,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/12/2014
102,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/12/2014
102,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/12/2014
103,32 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/12/2014
103,66 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/12/2014
104,68 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/12/2014
103,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/12/2014
103,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/12/2014
103,70 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/12/2014
104,15 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/12/2014
104,03 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/12/2014
103,19 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/12/2014
102,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/11/2014
102,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/11/2014
102,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/11/2014
102,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/11/2014
102,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/11/2014
102,77 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/11/2014
103,11 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/11/2014
103,17 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/11/2014
102,87 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/11/2014
102,87 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/11/2014
102,87 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/11/2014
101,92 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/11/2014
101,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/11/2014
102,22 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/11/2014
102,35 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/11/2014
102,99 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/11/2014
102,99 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/11/2014
102,99 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/11/2014
102,90 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/11/2014
102,79 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/11/2014
103,13 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/11/2014
102,69 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/11/2014
103,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/11/2014
103,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/11/2014
103,47 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/11/2014
102,38 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/11/2014
102,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/11/2014
102,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/11/2014
102,72 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/11/2014
102,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/11/2014
102,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
31/10/2014
102,40 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/10/2014
101,77 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/10/2014
100,78 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/10/2014
100,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/10/2014
101,23 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/10/2014
101,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/10/2014
101,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/10/2014
101,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/10/2014
101,08 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/10/2014
100,82 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/10/2014
100,08 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/10/2014
99,94 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/10/2014
99,22 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/10/2014
99,22 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/10/2014
99,22 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/10/2014
99,74 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/10/2014
100,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/10/2014
100,95 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/10/2014
100,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/10/2014
101,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
11/10/2014
101,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
10/10/2014
101,46 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
09/10/2014
100,64 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
08/10/2014
101,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
07/10/2014
102,06 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
06/10/2014
102,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
05/10/2014
101,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
04/10/2014
101,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
03/10/2014
101,73 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
02/10/2014
101,58 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
01/10/2014
101,83 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
30/09/2014
101,75 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
29/09/2014
101,10 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
28/09/2014
100,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
27/09/2014
100,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
26/09/2014
100,98 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
25/09/2014
101,27 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
24/09/2014
100,44 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
23/09/2014
100,12 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
22/09/2014
100,57 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
21/09/2014
100,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
20/09/2014
100,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
19/09/2014
100,42 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
18/09/2014
100,24 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
17/09/2014
99,50 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
16/09/2014
99,60 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
15/09/2014
100,19 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
14/09/2014
100,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
13/09/2014
100,00 M&G GLOBAL FLOATING HIGH YI FD USD A ACC
12/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GLOBAL FLOATING HIGH YI FD USD A ACC 28,4611,9210,301,17
Oblig. Monde Ht Rendt 12,595,476,530,87
Performances annuelles
 2015
M&G GLOBAL FLOATING HIGH YI FD USD A ACC 11,65
Oblig. Monde Ht Rendt 2,99
ML Global High Yield 6,74

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
dimanche 4 décembre 2016
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