Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

M&G GBL FLOATING RATE HY FD USD C ACC - GB00BMP3S709

Performance en base 100 du 13/09/2014 au 09/12/2016
 
M&G GBL FLOATING RATE HY FD USD C ACC
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
09/12/2016
129,17 ML Global High Yield
08/12/2016
128,20 ML Global High Yield
07/12/2016
126,51 ML Global High Yield
06/12/2016
126,38 ML Global High Yield
05/12/2016
126,09 ML Global High Yield
04/12/2016
126,47 ML Global High Yield
03/12/2016
126,47 ML Global High Yield
02/12/2016
126,47 ML Global High Yield
01/12/2016
126,88 ML Global High Yield
30/11/2016
126,89 ML Global High Yield
29/11/2016
126,58 ML Global High Yield
28/11/2016
126,94 ML Global High Yield
27/11/2016
126,58 ML Global High Yield
26/11/2016
126,58 ML Global High Yield
25/11/2016
126,58 ML Global High Yield
24/11/2016
127,00 ML Global High Yield
23/11/2016
127,27 ML Global High Yield
22/11/2016
126,70 ML Global High Yield
21/11/2016
126,03 ML Global High Yield
20/11/2016
126,27 ML Global High Yield
19/11/2016
126,27 ML Global High Yield
18/11/2016
126,27 ML Global High Yield
17/11/2016
125,52 ML Global High Yield
16/11/2016
125,33 ML Global High Yield
15/11/2016
124,77 ML Global High Yield
14/11/2016
124,25 ML Global High Yield
13/11/2016
124,20 ML Global High Yield
12/11/2016
124,20 ML Global High Yield
11/11/2016
124,20 ML Global High Yield
10/11/2016
124,00 ML Global High Yield
09/11/2016
123,70 ML Global High Yield
08/11/2016
123,10 ML Global High Yield
07/11/2016
123,19 ML Global High Yield
06/11/2016
121,89 ML Global High Yield
05/11/2016
121,89 ML Global High Yield
04/11/2016
121,89 ML Global High Yield
03/11/2016
122,24 ML Global High Yield
02/11/2016
122,01 ML Global High Yield
01/11/2016
123,01 ML Global High Yield
31/10/2016
124,12 ML Global High Yield
30/10/2016
124,64 ML Global High Yield
29/10/2016
124,64 ML Global High Yield
28/10/2016
124,64 ML Global High Yield
27/10/2016
124,98 ML Global High Yield
26/10/2016
125,23 ML Global High Yield
25/10/2016
126,04 ML Global High Yield
24/10/2016
125,79 ML Global High Yield
23/10/2016
125,73 ML Global High Yield
22/10/2016
125,73 ML Global High Yield
21/10/2016
125,73 ML Global High Yield
20/10/2016
125,19 ML Global High Yield
19/10/2016
124,62 ML Global High Yield
18/10/2016
124,33 ML Global High Yield
17/10/2016
123,93 ML Global High Yield
16/10/2016
123,81 ML Global High Yield
15/10/2016
123,81 ML Global High Yield
14/10/2016
123,81 ML Global High Yield
13/10/2016
123,39 ML Global High Yield
12/10/2016
123,65 ML Global High Yield
11/10/2016
123,27 ML Global High Yield
10/10/2016
122,39 ML Global High Yield
09/10/2016
122,17 ML Global High Yield
08/10/2016
122,17 ML Global High Yield
07/10/2016
122,17 ML Global High Yield
06/10/2016
122,30 ML Global High Yield
05/10/2016
121,95 ML Global High Yield
04/10/2016
122,24 ML Global High Yield
03/10/2016
121,58 ML Global High Yield
02/10/2016
121,30 ML Global High Yield
01/10/2016
121,30 ML Global High Yield
30/09/2016
121,30 ML Global High Yield
29/09/2016
121,30 ML Global High Yield
28/09/2016
121,42 ML Global High Yield
27/09/2016
121,21 ML Global High Yield
26/09/2016
120,60 ML Global High Yield
25/09/2016
121,14 ML Global High Yield
24/09/2016
121,14 ML Global High Yield
23/09/2016
121,14 ML Global High Yield
22/09/2016
120,96 ML Global High Yield
21/09/2016
121,24 ML Global High Yield
20/09/2016
120,75 ML Global High Yield
19/09/2016
120,59 ML Global High Yield
18/09/2016
120,64 ML Global High Yield
17/09/2016
120,64 ML Global High Yield
16/09/2016
120,64 ML Global High Yield
15/09/2016
120,05 ML Global High Yield
14/09/2016
120,04 ML Global High Yield
13/09/2016
120,20 ML Global High Yield
12/09/2016
120,66 ML Global High Yield
11/09/2016
121,06 ML Global High Yield
10/09/2016
121,06 ML Global High Yield
09/09/2016
121,06 ML Global High Yield
08/09/2016
120,92 ML Global High Yield
07/09/2016
121,17 ML Global High Yield
06/09/2016
121,08 ML Global High Yield
05/09/2016
121,70 ML Global High Yield
04/09/2016
121,46 ML Global High Yield
03/09/2016
121,46 ML Global High Yield
02/09/2016
121,46 ML Global High Yield
01/09/2016
121,07 ML Global High Yield
31/08/2016
121,60 ML Global High Yield
30/08/2016
121,53 ML Global High Yield
29/08/2016
121,27 ML Global High Yield
28/08/2016
120,22 ML Global High Yield
27/08/2016
120,22 ML Global High Yield
26/08/2016
120,22 ML Global High Yield
25/08/2016
120,11 ML Global High Yield
24/08/2016
120,46 ML Global High Yield
23/08/2016
119,77 ML Global High Yield
22/08/2016
119,53 ML Global High Yield
21/08/2016
119,51 ML Global High Yield
20/08/2016
119,51 ML Global High Yield
19/08/2016
119,51 ML Global High Yield
18/08/2016
119,49 ML Global High Yield
17/08/2016
119,79 ML Global High Yield
16/08/2016
119,90 ML Global High Yield
15/08/2016
120,28 ML Global High Yield
14/08/2016
120,23 ML Global High Yield
13/08/2016
120,23 ML Global High Yield
12/08/2016
120,23 ML Global High Yield
11/08/2016
120,11 ML Global High Yield
10/08/2016
120,22 ML Global High Yield
09/08/2016
120,56 ML Global High Yield
08/08/2016
120,56 ML Global High Yield
07/08/2016
120,29 ML Global High Yield
06/08/2016
120,29 ML Global High Yield
05/08/2016
120,29 ML Global High Yield
04/08/2016
119,36 ML Global High Yield
03/08/2016
118,66 ML Global High Yield
02/08/2016
118,22 ML Global High Yield
01/08/2016
118,84 ML Global High Yield
31/07/2016
118,78 ML Global High Yield
30/07/2016
118,75 ML Global High Yield
29/07/2016
118,75 ML Global High Yield
28/07/2016
119,64 ML Global High Yield
27/07/2016
120,54 ML Global High Yield
26/07/2016
120,58 ML Global High Yield
25/07/2016
120,89 ML Global High Yield
24/07/2016
120,77 ML Global High Yield
23/07/2016
120,77 ML Global High Yield
22/07/2016
120,77 ML Global High Yield
21/07/2016
120,55 ML Global High Yield
20/07/2016
120,32 ML Global High Yield
19/07/2016
120,17 ML Global High Yield
18/07/2016
119,68 ML Global High Yield
17/07/2016
119,59 ML Global High Yield
16/07/2016
119,59 ML Global High Yield
15/07/2016
119,59 ML Global High Yield
14/07/2016
119,32 ML Global High Yield
13/07/2016
119,06 ML Global High Yield
12/07/2016
119,44 ML Global High Yield
11/07/2016
119,05 ML Global High Yield
10/07/2016
118,50 ML Global High Yield
09/07/2016
118,50 ML Global High Yield
08/07/2016
118,50 ML Global High Yield
07/07/2016
117,71 ML Global High Yield
06/07/2016
117,33 ML Global High Yield
05/07/2016
117,10 ML Global High Yield
04/07/2016
116,87 ML Global High Yield
03/07/2016
116,80 ML Global High Yield
02/07/2016
116,80 ML Global High Yield
01/07/2016
116,80 ML Global High Yield
30/06/2016
116,58 ML Global High Yield
29/06/2016
116,38 ML Global High Yield
28/06/2016
115,98 ML Global High Yield
27/06/2016
116,27 ML Global High Yield
26/06/2016
115,74 ML Global High Yield
25/06/2016
115,74 ML Global High Yield
24/06/2016
115,74 ML Global High Yield
23/06/2016
115,28 ML Global High Yield
22/06/2016
115,46 ML Global High Yield
21/06/2016
115,30 ML Global High Yield
20/06/2016
114,75 ML Global High Yield
19/06/2016
114,71 ML Global High Yield
18/06/2016
114,71 ML Global High Yield
17/06/2016
114,71 ML Global High Yield
16/06/2016
115,23 ML Global High Yield
15/06/2016
114,89 ML Global High Yield
14/06/2016
114,93 ML Global High Yield
13/06/2016
114,79 ML Global High Yield
12/06/2016
115,12 ML Global High Yield
11/06/2016
115,12 ML Global High Yield
10/06/2016
115,12 ML Global High Yield
09/06/2016
115,18 ML Global High Yield
08/06/2016
114,64 ML Global High Yield
07/06/2016
114,57 ML Global High Yield
06/06/2016
114,05 ML Global High Yield
05/06/2016
113,99 ML Global High Yield
04/06/2016
113,99 ML Global High Yield
03/06/2016
113,99 ML Global High Yield
02/06/2016
115,19 ML Global High Yield
01/06/2016
114,90 ML Global High Yield
31/05/2016
115,44 ML Global High Yield
30/05/2016
115,33 ML Global High Yield
29/05/2016
115,34 ML Global High Yield
28/05/2016
115,34 ML Global High Yield
27/05/2016
115,34 ML Global High Yield
26/05/2016
114,91 ML Global High Yield
25/05/2016
115,14 ML Global High Yield
24/05/2016
114,67 ML Global High Yield
23/05/2016
114,05 ML Global High Yield
22/05/2016
113,87 ML Global High Yield
21/05/2016
113,87 ML Global High Yield
20/05/2016
113,87 ML Global High Yield
19/05/2016
113,70 ML Global High Yield
18/05/2016
113,48 ML Global High Yield
17/05/2016
113,02 ML Global High Yield
16/05/2016
112,89 ML Global High Yield
15/05/2016
112,99 ML Global High Yield
14/05/2016
112,99 ML Global High Yield
13/05/2016
112,99 ML Global High Yield
12/05/2016
112,17 ML Global High Yield
11/05/2016
111,83 ML Global High Yield
10/05/2016
111,89 ML Global High Yield
09/05/2016
111,69 ML Global High Yield
08/05/2016
111,54 ML Global High Yield
07/05/2016
111,54 ML Global High Yield
06/05/2016
111,54 ML Global High Yield
05/05/2016
112,00 ML Global High Yield
04/05/2016
111,24 ML Global High Yield
03/05/2016
111,30 ML Global High Yield
02/05/2016
111,69 ML Global High Yield
01/05/2016
112,16 ML Global High Yield
30/04/2016
112,16 ML Global High Yield
29/04/2016
112,14 ML Global High Yield
28/04/2016
113,27 ML Global High Yield
27/04/2016
112,87 ML Global High Yield
26/04/2016
112,66 ML Global High Yield
25/04/2016
112,87 ML Global High Yield
24/04/2016
113,17 ML Global High Yield
23/04/2016
113,17 ML Global High Yield
22/04/2016
113,17 ML Global High Yield
21/04/2016
112,71 ML Global High Yield
20/04/2016
112,24 ML Global High Yield
19/04/2016
111,55 ML Global High Yield
18/04/2016
111,29 ML Global High Yield
17/04/2016
111,53 ML Global High Yield
16/04/2016
111,53 ML Global High Yield
15/04/2016
111,53 ML Global High Yield
14/04/2016
111,77 ML Global High Yield
13/04/2016
111,30 ML Global High Yield
12/04/2016
109,86 ML Global High Yield
11/04/2016
109,00 ML Global High Yield
10/04/2016
109,02 ML Global High Yield
09/04/2016
109,02 ML Global High Yield
08/04/2016
109,02 ML Global High Yield
07/04/2016
109,00 ML Global High Yield
06/04/2016
109,13 ML Global High Yield
05/04/2016
108,87 ML Global High Yield
04/04/2016
109,10 ML Global High Yield
03/04/2016
109,19 ML Global High Yield
02/04/2016
109,19 ML Global High Yield
01/04/2016
109,19 ML Global High Yield
31/03/2016
108,81 ML Global High Yield
30/03/2016
108,92 ML Global High Yield
29/03/2016
109,78 ML Global High Yield
28/03/2016
109,74 ML Global High Yield
27/03/2016
110,15 ML Global High Yield
26/03/2016
110,15 ML Global High Yield
25/03/2016
110,15 ML Global High Yield
24/03/2016
110,15 ML Global High Yield
23/03/2016
110,53 ML Global High Yield
22/03/2016
110,25 ML Global High Yield
21/03/2016
110,06 ML Global High Yield
20/03/2016
109,66 ML Global High Yield
19/03/2016
109,66 ML Global High Yield
18/03/2016
109,66 ML Global High Yield
17/03/2016
108,95 ML Global High Yield
16/03/2016
110,23 ML Global High Yield
15/03/2016
110,05 ML Global High Yield
14/03/2016
110,52 ML Global High Yield
13/03/2016
109,76 ML Global High Yield
12/03/2016
109,76 ML Global High Yield
11/03/2016
109,76 ML Global High Yield
10/03/2016
109,00 ML Global High Yield
09/03/2016
109,73 ML Global High Yield
08/03/2016
109,47 ML Global High Yield
07/03/2016
110,13 ML Global High Yield
06/03/2016
109,64 ML Global High Yield
05/03/2016
109,64 ML Global High Yield
04/03/2016
109,64 ML Global High Yield
03/03/2016
109,57 ML Global High Yield
02/03/2016
110,08 ML Global High Yield
01/03/2016
109,15 ML Global High Yield
29/02/2016
108,40 ML Global High Yield
28/02/2016
107,41 ML Global High Yield
27/02/2016
107,41 ML Global High Yield
26/02/2016
107,41 ML Global High Yield
25/02/2016
106,03 ML Global High Yield
24/02/2016
105,77 ML Global High Yield
23/02/2016
106,01 ML Global High Yield
22/02/2016
105,95 ML Global High Yield
21/02/2016
104,88 ML Global High Yield
20/02/2016
104,88 ML Global High Yield
19/02/2016
104,88 ML Global High Yield
18/02/2016
105,14 ML Global High Yield
17/02/2016
104,43 ML Global High Yield
16/02/2016
103,66 ML Global High Yield
15/02/2016
103,29 ML Global High Yield
14/02/2016
102,40 ML Global High Yield
13/02/2016
102,40 ML Global High Yield
12/02/2016
102,40 ML Global High Yield
11/02/2016
101,41 ML Global High Yield
10/02/2016
103,49 ML Global High Yield
09/02/2016
102,45 ML Global High Yield
08/02/2016
104,13 ML Global High Yield
07/02/2016
105,12 ML Global High Yield
06/02/2016
105,12 ML Global High Yield
05/02/2016
105,12 ML Global High Yield
04/02/2016
105,15 ML Global High Yield
03/02/2016
105,96 ML Global High Yield
02/02/2016
107,29 ML Global High Yield
01/02/2016
107,76 ML Global High Yield
31/01/2016
108,44 ML Global High Yield
30/01/2016
108,42 ML Global High Yield
29/01/2016
108,42 ML Global High Yield
28/01/2016
107,17 ML Global High Yield
27/01/2016
107,38 ML Global High Yield
26/01/2016
107,35 ML Global High Yield
25/01/2016
107,42 ML Global High Yield
24/01/2016
107,34 ML Global High Yield
23/01/2016
107,34 ML Global High Yield
22/01/2016
107,34 ML Global High Yield
21/01/2016
106,38 ML Global High Yield
20/01/2016
105,47 ML Global High Yield
19/01/2016
106,65 ML Global High Yield
18/01/2016
106,86 ML Global High Yield
17/01/2016
106,31 ML Global High Yield
16/01/2016
106,31 ML Global High Yield
15/01/2016
106,31 ML Global High Yield
14/01/2016
108,16 ML Global High Yield
13/01/2016
108,67 ML Global High Yield
12/01/2016
109,21 ML Global High Yield
11/01/2016
109,28 ML Global High Yield
10/01/2016
109,13 ML Global High Yield
09/01/2016
109,13 ML Global High Yield
08/01/2016
109,13 ML Global High Yield
07/01/2016
109,63 ML Global High Yield
06/01/2016
110,75 ML Global High Yield
05/01/2016
111,03 ML Global High Yield
04/01/2016
110,08 ML Global High Yield
03/01/2016
109,84 ML Global High Yield
02/01/2016
109,84 ML Global High Yield
01/01/2016
109,84 ML Global High Yield
31/12/2015
109,84 ML Global High Yield
30/12/2015
109,40 ML Global High Yield
29/12/2015
109,53 ML Global High Yield
28/12/2015
108,82 ML Global High Yield
27/12/2015
108,86 ML Global High Yield
26/12/2015
108,86 ML Global High Yield
25/12/2015
108,86 ML Global High Yield
24/12/2015
108,86 ML Global High Yield
23/12/2015
109,43 ML Global High Yield
22/12/2015
108,42 ML Global High Yield
21/12/2015
108,70 ML Global High Yield
20/12/2015
109,39 ML Global High Yield
19/12/2015
109,39 ML Global High Yield
18/12/2015
109,39 ML Global High Yield
17/12/2015
110,02 ML Global High Yield
16/12/2015
109,07 ML Global High Yield
15/12/2015
109,07 ML Global High Yield
14/12/2015
107,60 ML Global High Yield
13/12/2015
109,01 ML Global High Yield
12/12/2015
109,01 ML Global High Yield
11/12/2015
109,01 ML Global High Yield
10/12/2015
110,51 ML Global High Yield
09/12/2015
110,53 ML Global High Yield
08/12/2015
111,36 ML Global High Yield
07/12/2015
112,18 ML Global High Yield
06/12/2015
112,15 ML Global High Yield
05/12/2015
112,15 ML Global High Yield
04/12/2015
112,15 ML Global High Yield
03/12/2015
112,66 ML Global High Yield
02/12/2015
115,44 ML Global High Yield
01/12/2015
115,12 ML Global High Yield
30/11/2015
115,43 ML Global High Yield
29/11/2015
115,08 ML Global High Yield
28/11/2015
115,08 ML Global High Yield
27/11/2015
115,08 ML Global High Yield
26/11/2015
114,88 ML Global High Yield
25/11/2015
115,01 ML Global High Yield
24/11/2015
114,69 ML Global High Yield
23/11/2015
115,09 ML Global High Yield
22/11/2015
114,69 ML Global High Yield
21/11/2015
114,69 ML Global High Yield
20/11/2015
114,69 ML Global High Yield
19/11/2015
114,19 ML Global High Yield
18/11/2015
115,08 ML Global High Yield
17/11/2015
115,06 ML Global High Yield
16/11/2015
114,11 ML Global High Yield
15/11/2015
114,14 ML Global High Yield
14/11/2015
114,14 ML Global High Yield
13/11/2015
114,14 ML Global High Yield
12/11/2015
114,28 ML Global High Yield
11/11/2015
114,90 ML Global High Yield
10/11/2015
115,18 ML Global High Yield
09/11/2015
114,91 ML Global High Yield
08/11/2015
115,25 ML Global High Yield
07/11/2015
115,25 ML Global High Yield
06/11/2015
115,25 ML Global High Yield
05/11/2015
114,58 ML Global High Yield
04/11/2015
114,85 ML Global High Yield
03/11/2015
113,89 ML Global High Yield
02/11/2015
112,92 ML Global High Yield
01/11/2015
112,65 ML Global High Yield
31/10/2015
112,65 ML Global High Yield
30/10/2015
112,64 ML Global High Yield
29/10/2015
113,30 ML Global High Yield
28/10/2015
112,39 ML Global High Yield
27/10/2015
112,45 ML Global High Yield
26/10/2015
112,59 ML Global High Yield
25/10/2015
112,58 ML Global High Yield
24/10/2015
112,58 ML Global High Yield
23/10/2015
112,58 ML Global High Yield
22/10/2015
111,21 ML Global High Yield
21/10/2015
109,66 ML Global High Yield
20/10/2015
109,75 ML Global High Yield
19/10/2015
109,85 ML Global High Yield
18/10/2015
109,17 ML Global High Yield
17/10/2015
109,17 ML Global High Yield
16/10/2015
109,17 ML Global High Yield
15/10/2015
108,79 ML Global High Yield
14/10/2015
108,34 ML Global High Yield
13/10/2015
108,88 ML Global High Yield
12/10/2015
109,03 ML Global High Yield
11/10/2015
109,07 ML Global High Yield
10/10/2015
109,07 ML Global High Yield
09/10/2015
109,07 ML Global High Yield
08/10/2015
109,15 ML Global High Yield
07/10/2015
109,40 ML Global High Yield
06/10/2015
108,46 ML Global High Yield
05/10/2015
108,34 ML Global High Yield
04/10/2015
107,17 ML Global High Yield
03/10/2015
107,17 ML Global High Yield
02/10/2015
107,17 ML Global High Yield
01/10/2015
107,92 ML Global High Yield
30/09/2015
108,24 ML Global High Yield
29/09/2015
107,51 ML Global High Yield
28/09/2015
108,05 ML Global High Yield
27/09/2015
109,25 ML Global High Yield
26/09/2015
109,25 ML Global High Yield
25/09/2015
109,25 ML Global High Yield
24/09/2015
108,49 ML Global High Yield
23/09/2015
110,25 ML Global High Yield
22/09/2015
110,49 ML Global High Yield
21/09/2015
110,68 ML Global High Yield
20/09/2015
109,40 ML Global High Yield
19/09/2015
109,40 ML Global High Yield
18/09/2015
109,40 ML Global High Yield
17/09/2015
109,96 ML Global High Yield
16/09/2015
110,12 ML Global High Yield
15/09/2015
110,40 ML Global High Yield
14/09/2015
110,32 ML Global High Yield
13/09/2015
110,44 ML Global High Yield
12/09/2015
110,44 ML Global High Yield
11/09/2015
110,44 ML Global High Yield
10/09/2015
111,01 ML Global High Yield
09/09/2015
111,58 ML Global High Yield
08/09/2015
111,18 ML Global High Yield
07/09/2015
111,25 ML Global High Yield
06/09/2015
111,54 ML Global High Yield
05/09/2015
111,54 ML Global High Yield
04/09/2015
111,54 ML Global High Yield
03/09/2015
111,76 ML Global High Yield
02/09/2015
110,50 ML Global High Yield
01/09/2015
110,29 ML Global High Yield
31/08/2015
110,85 ML Global High Yield
30/08/2015
110,63 ML Global High Yield
29/08/2015
110,63 ML Global High Yield
28/08/2015
110,63 ML Global High Yield
27/08/2015
110,46 ML Global High Yield
26/08/2015
108,46 ML Global High Yield
25/08/2015
108,49 ML Global High Yield
24/08/2015
106,83 ML Global High Yield
23/08/2015
109,75 ML Global High Yield
22/08/2015
109,75 ML Global High Yield
21/08/2015
109,75 ML Global High Yield
20/08/2015
111,02 ML Global High Yield
19/08/2015
112,49 ML Global High Yield
18/08/2015
112,89 ML Global High Yield
17/08/2015
112,64 ML Global High Yield
16/08/2015
112,34 ML Global High Yield
15/08/2015
112,34 ML Global High Yield
14/08/2015
112,34 ML Global High Yield
13/08/2015
112,23 ML Global High Yield
12/08/2015
111,59 ML Global High Yield
11/08/2015
113,06 ML Global High Yield
10/08/2015
113,88 ML Global High Yield
09/08/2015
114,25 ML Global High Yield
08/08/2015
114,25 ML Global High Yield
07/08/2015
114,25 ML Global High Yield
06/08/2015
114,78 ML Global High Yield
05/08/2015
115,55 ML Global High Yield
04/08/2015
114,77 ML Global High Yield
03/08/2015
114,74 ML Global High Yield
02/08/2015
114,18 ML Global High Yield
01/08/2015
114,18 ML Global High Yield
31/07/2015
114,18 ML Global High Yield
30/07/2015
115,21 ML Global High Yield
29/07/2015
114,06 ML Global High Yield
28/07/2015
113,68 ML Global High Yield
27/07/2015
113,08 ML Global High Yield
26/07/2015
114,63 ML Global High Yield
25/07/2015
114,63 ML Global High Yield
24/07/2015
114,63 ML Global High Yield
23/07/2015
114,69 ML Global High Yield
22/07/2015
115,58 ML Global High Yield
21/07/2015
115,53 ML Global High Yield
20/07/2015
116,37 ML Global High Yield
19/07/2015
116,51 ML Global High Yield
18/07/2015
116,51 ML Global High Yield
17/07/2015
116,51 ML Global High Yield
16/07/2015
116,15 ML Global High Yield
15/07/2015
115,58 ML Global High Yield
14/07/2015
115,07 ML Global High Yield
13/07/2015
114,91 ML Global High Yield
12/07/2015
113,30 ML Global High Yield
11/07/2015
113,30 ML Global High Yield
10/07/2015
113,30 ML Global High Yield
09/07/2015
114,14 ML Global High Yield
08/07/2015
113,88 ML Global High Yield
07/07/2015
115,24 ML Global High Yield
06/07/2015
114,29 ML Global High Yield
05/07/2015
114,37 ML Global High Yield
04/07/2015
114,37 ML Global High Yield
03/07/2015
114,37 ML Global High Yield
02/07/2015
114,31 ML Global High Yield
01/07/2015
114,26 ML Global High Yield
30/06/2015
113,72 ML Global High Yield
29/06/2015
113,64 ML Global High Yield
28/06/2015
114,27 ML Global High Yield
27/06/2015
114,27 ML Global High Yield
26/06/2015
114,27 ML Global High Yield
25/06/2015
113,97 ML Global High Yield
24/06/2015
114,13 ML Global High Yield
23/06/2015
114,14 ML Global High Yield
22/06/2015
112,30 ML Global High Yield
21/06/2015
112,65 ML Global High Yield
20/06/2015
112,65 ML Global High Yield
19/06/2015
112,65 ML Global High Yield
18/06/2015
111,89 ML Global High Yield
17/06/2015
113,18 ML Global High Yield
16/06/2015
113,08 ML Global High Yield
15/06/2015
113,10 ML Global High Yield
14/06/2015
113,26 ML Global High Yield
13/06/2015
113,26 ML Global High Yield
12/06/2015
113,26 ML Global High Yield
11/06/2015
113,56 ML Global High Yield
10/06/2015
112,86 ML Global High Yield
09/06/2015
113,28 ML Global High Yield
08/06/2015
113,83 ML Global High Yield
07/06/2015
114,72 ML Global High Yield
06/06/2015
114,72 ML Global High Yield
05/06/2015
114,72 ML Global High Yield
04/06/2015
113,60 ML Global High Yield
03/06/2015
113,94 ML Global High Yield
02/06/2015
115,26 ML Global High Yield
01/06/2015
117,37 ML Global High Yield
31/05/2015
116,86 ML Global High Yield
30/05/2015
116,84 ML Global High Yield
29/05/2015
116,84 ML Global High Yield
28/05/2015
117,23 ML Global High Yield
27/05/2015
117,66 ML Global High Yield
26/05/2015
117,49 ML Global High Yield
25/05/2015
116,35 ML Global High Yield
24/05/2015
116,35 ML Global High Yield
23/05/2015
116,35 ML Global High Yield
22/05/2015
116,35 ML Global High Yield
21/05/2015
115,52 ML Global High Yield
20/05/2015
115,52 ML Global High Yield
19/05/2015
115,31 ML Global High Yield
18/05/2015
113,44 ML Global High Yield
17/05/2015
112,82 ML Global High Yield
16/05/2015
112,82 ML Global High Yield
15/05/2015
112,82 ML Global High Yield
14/05/2015
113,16 ML Global High Yield
13/05/2015
113,32 ML Global High Yield
12/05/2015
113,95 ML Global High Yield
11/05/2015
115,01 ML Global High Yield
10/05/2015
114,35 ML Global High Yield
09/05/2015
114,35 ML Global High Yield
08/05/2015
114,35 ML Global High Yield
07/05/2015
113,63 ML Global High Yield
06/05/2015
113,00 ML Global High Yield
05/05/2015
114,50 ML Global High Yield
04/05/2015
114,71 ML Global High Yield
03/05/2015
114,11 ML Global High Yield
02/05/2015
114,11 ML Global High Yield
01/05/2015
114,11 ML Global High Yield
30/04/2015
114,30 ML Global High Yield
29/04/2015
114,80 ML Global High Yield
28/04/2015
116,33 ML Global High Yield
27/04/2015
117,23 ML Global High Yield
26/04/2015
117,28 ML Global High Yield
25/04/2015
117,28 ML Global High Yield
24/04/2015
117,28 ML Global High Yield
23/04/2015
117,65 ML Global High Yield
22/04/2015
118,22 ML Global High Yield
21/04/2015
117,98 ML Global High Yield
20/04/2015
117,85 ML Global High Yield
19/04/2015
117,60 ML Global High Yield
18/04/2015
117,60 ML Global High Yield
17/04/2015
117,60 ML Global High Yield
16/04/2015
118,42 ML Global High Yield
15/04/2015
119,23 ML Global High Yield
14/04/2015
118,30 ML Global High Yield
13/04/2015
119,36 ML Global High Yield
12/04/2015
118,68 ML Global High Yield
11/04/2015
118,68 ML Global High Yield
10/04/2015
118,68 ML Global High Yield
09/04/2015
118,07 ML Global High Yield
08/04/2015
116,92 ML Global High Yield
07/04/2015
116,01 ML Global High Yield
06/04/2015
114,22 ML Global High Yield
05/04/2015
115,30 ML Global High Yield
04/04/2015
115,30 ML Global High Yield
03/04/2015
115,30 ML Global High Yield
02/04/2015
115,30 ML Global High Yield
01/04/2015
116,28 ML Global High Yield
31/03/2015
116,33 ML Global High Yield
30/03/2015
115,47 ML Global High Yield
29/03/2015
114,83 ML Global High Yield
28/03/2015
114,83 ML Global High Yield
27/03/2015
114,83 ML Global High Yield
26/03/2015
114,46 ML Global High Yield
25/03/2015
113,94 ML Global High Yield
24/03/2015
114,52 ML Global High Yield
23/03/2015
114,25 ML Global High Yield
22/03/2015
115,29 ML Global High Yield
21/03/2015
115,29 ML Global High Yield
20/03/2015
115,29 ML Global High Yield
19/03/2015
116,59 ML Global High Yield
18/03/2015
116,10 ML Global High Yield
17/03/2015
116,52 ML Global High Yield
16/03/2015
117,06 ML Global High Yield
15/03/2015
117,78 ML Global High Yield
14/03/2015
117,78 ML Global High Yield
13/03/2015
117,78 ML Global High Yield
12/03/2015
117,28 ML Global High Yield
11/03/2015
117,59 ML Global High Yield
10/03/2015
116,34 ML Global High Yield
09/03/2015
115,46 ML Global High Yield
08/03/2015
115,44 ML Global High Yield
07/03/2015
115,44 ML Global High Yield
06/03/2015
115,44 ML Global High Yield
05/03/2015
114,17 ML Global High Yield
04/03/2015
113,77 ML Global High Yield
03/03/2015
112,92 ML Global High Yield
02/03/2015
112,80 ML Global High Yield
01/03/2015
112,61 ML Global High Yield
28/02/2015
112,61 ML Global High Yield
27/02/2015
112,55 ML Global High Yield
26/02/2015
112,46 ML Global High Yield
25/02/2015
111,09 ML Global High Yield
24/02/2015
111,06 ML Global High Yield
23/02/2015
110,72 ML Global High Yield
22/02/2015
110,49 ML Global High Yield
21/02/2015
110,49 ML Global High Yield
20/02/2015
110,49 ML Global High Yield
19/02/2015
110,25 ML Global High Yield
18/02/2015
110,48 ML Global High Yield
17/02/2015
109,97 ML Global High Yield
16/02/2015
109,87 ML Global High Yield
15/02/2015
109,82 ML Global High Yield
14/02/2015
109,82 ML Global High Yield
13/02/2015
109,82 ML Global High Yield
12/02/2015
109,86 ML Global High Yield
11/02/2015
110,22 ML Global High Yield
10/02/2015
110,09 ML Global High Yield
09/02/2015
109,97 ML Global High Yield
08/02/2015
109,85 ML Global High Yield
07/02/2015
109,85 ML Global High Yield
06/02/2015
109,85 ML Global High Yield
05/02/2015
108,90 ML Global High Yield
04/02/2015
108,72 ML Global High Yield
03/02/2015
108,36 ML Global High Yield
02/02/2015
108,84 ML Global High Yield
01/02/2015
109,28 ML Global High Yield
31/01/2015
109,28 ML Global High Yield
30/01/2015
109,27 ML Global High Yield
29/01/2015
108,83 ML Global High Yield
28/01/2015
108,85 ML Global High Yield
27/01/2015
108,21 ML Global High Yield
26/01/2015
109,33 ML Global High Yield
25/01/2015
109,31 ML Global High Yield
24/01/2015
109,31 ML Global High Yield
23/01/2015
109,31 ML Global High Yield
22/01/2015
107,71 ML Global High Yield
21/01/2015
106,21 ML Global High Yield
20/01/2015
106,34 ML Global High Yield
19/01/2015
105,84 ML Global High Yield
18/01/2015
106,77 ML Global High Yield
17/01/2015
106,77 ML Global High Yield
16/01/2015
106,77 ML Global High Yield
15/01/2015
106,22 ML Global High Yield
14/01/2015
104,67 ML Global High Yield
13/01/2015
104,94 ML Global High Yield
12/01/2015
104,70 ML Global High Yield
11/01/2015
104,62 ML Global High Yield
10/01/2015
104,62 ML Global High Yield
09/01/2015
104,62 ML Global High Yield
08/01/2015
104,80 ML Global High Yield
07/01/2015
104,35 ML Global High Yield
06/01/2015
103,35 ML Global High Yield
05/01/2015
103,68 ML Global High Yield
04/01/2015
103,34 ML Global High Yield
03/01/2015
103,34 ML Global High Yield
02/01/2015
103,34 ML Global High Yield
01/01/2015
102,90 ML Global High Yield
31/12/2014
102,90 ML Global High Yield
30/12/2014
102,45 ML Global High Yield
29/12/2014
102,32 ML Global High Yield
28/12/2014
102,32 ML Global High Yield
27/12/2014
102,32 ML Global High Yield
26/12/2014
102,32 ML Global High Yield
25/12/2014
102,15 ML Global High Yield
24/12/2014
102,15 ML Global High Yield
23/12/2014
102,20 ML Global High Yield
22/12/2014
101,54 ML Global High Yield
21/12/2014
101,27 ML Global High Yield
20/12/2014
101,27 ML Global High Yield
19/12/2014
101,27 ML Global High Yield
18/12/2014
100,79 ML Global High Yield
17/12/2014
99,08 ML Global High Yield
16/12/2014
97,83 ML Global High Yield
15/12/2014
99,01 ML Global High Yield
14/12/2014
99,26 ML Global High Yield
13/12/2014
99,26 ML Global High Yield
12/12/2014
99,26 ML Global High Yield
11/12/2014
100,35 ML Global High Yield
10/12/2014
100,36 ML Global High Yield
09/12/2014
100,74 ML Global High Yield
08/12/2014
102,20 ML Global High Yield
07/12/2014
102,40 ML Global High Yield
06/12/2014
102,40 ML Global High Yield
05/12/2014
102,40 ML Global High Yield
04/12/2014
101,62 ML Global High Yield
03/12/2014
102,42 ML Global High Yield
02/12/2014
101,87 ML Global High Yield
01/12/2014
101,58 ML Global High Yield
30/11/2014
102,20 ML Global High Yield
29/11/2014
102,17 ML Global High Yield
28/11/2014
102,17 ML Global High Yield
27/11/2014
102,26 ML Global High Yield
26/11/2014
101,94 ML Global High Yield
25/11/2014
102,17 ML Global High Yield
24/11/2014
102,41 ML Global High Yield
23/11/2014
102,47 ML Global High Yield
22/11/2014
102,47 ML Global High Yield
21/11/2014
102,47 ML Global High Yield
20/11/2014
101,32 ML Global High Yield
19/11/2014
101,42 ML Global High Yield
18/11/2014
101,66 ML Global High Yield
17/11/2014
102,32 ML Global High Yield
16/11/2014
102,30 ML Global High Yield
15/11/2014
102,30 ML Global High Yield
14/11/2014
102,30 ML Global High Yield
13/11/2014
102,57 ML Global High Yield
12/11/2014
102,65 ML Global High Yield
11/11/2014
103,03 ML Global High Yield
10/11/2014
102,87 ML Global High Yield
09/11/2014
103,03 ML Global High Yield
08/11/2014
103,03 ML Global High Yield
07/11/2014
103,03 ML Global High Yield
06/11/2014
102,90 ML Global High Yield
05/11/2014
102,59 ML Global High Yield
04/11/2014
101,99 ML Global High Yield
03/11/2014
102,77 ML Global High Yield
02/11/2014
102,41 ML Global High Yield
01/11/2014
102,41 ML Global High Yield
31/10/2014
102,41 ML Global High Yield
30/10/2014
101,71 ML Global High Yield
29/10/2014
100,83 ML Global High Yield
28/10/2014
100,85 ML Global High Yield
27/10/2014
101,01 ML Global High Yield
26/10/2014
101,25 ML Global High Yield
25/10/2014
101,25 ML Global High Yield
24/10/2014
101,25 ML Global High Yield
23/10/2014
101,34 ML Global High Yield
22/10/2014
101,12 ML Global High Yield
21/10/2014
100,55 ML Global High Yield
20/10/2014
99,76 ML Global High Yield
19/10/2014
99,71 ML Global High Yield
18/10/2014
99,71 ML Global High Yield
17/10/2014
99,71 ML Global High Yield
16/10/2014
98,80 ML Global High Yield
15/10/2014
98,99 ML Global High Yield
14/10/2014
100,09 ML Global High Yield
13/10/2014
100,31 ML Global High Yield
12/10/2014
100,66 ML Global High Yield
11/10/2014
100,66 ML Global High Yield
10/10/2014
100,66 ML Global High Yield
09/10/2014
100,57 ML Global High Yield
08/10/2014
100,84 ML Global High Yield
07/10/2014
101,42 ML Global High Yield
06/10/2014
101,91 ML Global High Yield
05/10/2014
102,06 ML Global High Yield
04/10/2014
102,06 ML Global High Yield
03/10/2014
102,06 ML Global High Yield
02/10/2014
100,93 ML Global High Yield
01/10/2014
101,34 ML Global High Yield
30/09/2014
100,96 ML Global High Yield
29/09/2014
100,42 ML Global High Yield
28/09/2014
100,65 ML Global High Yield
27/09/2014
100,65 ML Global High Yield
26/09/2014
100,65 ML Global High Yield
25/09/2014
100,66 ML Global High Yield
24/09/2014
100,60 ML Global High Yield
23/09/2014
100,36 ML Global High Yield
22/09/2014
100,81 ML Global High Yield
21/09/2014
100,74 ML Global High Yield
20/09/2014
100,74 ML Global High Yield
19/09/2014
100,74 ML Global High Yield
18/09/2014
100,12 ML Global High Yield
17/09/2014
99,78 ML Global High Yield
16/09/2014
99,80 ML Global High Yield
15/09/2014
99,94 ML Global High Yield
14/09/2014
100,00 ML Global High Yield
13/09/2014
100,00 ML Global High Yield
12/09/2014
100,00 Oblig. Monde Ht Rendt
09/12/2016
113,52 Oblig. Monde Ht Rendt
08/12/2016
113,09 Oblig. Monde Ht Rendt
07/12/2016
112,94 Oblig. Monde Ht Rendt
06/12/2016
112,62 Oblig. Monde Ht Rendt
05/12/2016
112,49 Oblig. Monde Ht Rendt
04/12/2016
112,64 Oblig. Monde Ht Rendt
03/12/2016
112,64 Oblig. Monde Ht Rendt
02/12/2016
112,64 Oblig. Monde Ht Rendt
01/12/2016
112,71 Oblig. Monde Ht Rendt
30/11/2016
112,72 Oblig. Monde Ht Rendt
29/11/2016
112,83 Oblig. Monde Ht Rendt
28/11/2016
112,82 Oblig. Monde Ht Rendt
27/11/2016
112,74 Oblig. Monde Ht Rendt
26/11/2016
112,74 Oblig. Monde Ht Rendt
25/11/2016
112,74 Oblig. Monde Ht Rendt
24/11/2016
112,83 Oblig. Monde Ht Rendt
23/11/2016
112,74 Oblig. Monde Ht Rendt
22/11/2016
112,58 Oblig. Monde Ht Rendt
21/11/2016
112,27 Oblig. Monde Ht Rendt
20/11/2016
112,23 Oblig. Monde Ht Rendt
19/11/2016
112,23 Oblig. Monde Ht Rendt
18/11/2016
112,23 Oblig. Monde Ht Rendt
17/11/2016
111,93 Oblig. Monde Ht Rendt
16/11/2016
111,86 Oblig. Monde Ht Rendt
15/11/2016
111,51 Oblig. Monde Ht Rendt
14/11/2016
111,29 Oblig. Monde Ht Rendt
13/11/2016
111,35 Oblig. Monde Ht Rendt
12/11/2016
111,36 Oblig. Monde Ht Rendt
11/11/2016
111,36 Oblig. Monde Ht Rendt
10/11/2016
111,46 Oblig. Monde Ht Rendt
09/11/2016
111,14 Oblig. Monde Ht Rendt
08/11/2016
111,22 Oblig. Monde Ht Rendt
07/11/2016
111,04 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
110,75 Oblig. Monde Ht Rendt
02/11/2016
110,69 Oblig. Monde Ht Rendt
01/11/2016
111,61 Oblig. Monde Ht Rendt
31/10/2016
111,92 Oblig. Monde Ht Rendt
30/10/2016
112,14 Oblig. Monde Ht Rendt
29/10/2016
112,14 Oblig. Monde Ht Rendt
28/10/2016
112,14 Oblig. Monde Ht Rendt
27/10/2016
112,32 Oblig. Monde Ht Rendt
26/10/2016
112,50 Oblig. Monde Ht Rendt
25/10/2016
112,90 Oblig. Monde Ht Rendt
24/10/2016
112,80 Oblig. Monde Ht Rendt
23/10/2016
112,71 Oblig. Monde Ht Rendt
22/10/2016
112,71 Oblig. Monde Ht Rendt
21/10/2016
112,71 Oblig. Monde Ht Rendt
20/10/2016
112,26 Oblig. Monde Ht Rendt
19/10/2016
112,09 Oblig. Monde Ht Rendt
18/10/2016
111,83 Oblig. Monde Ht Rendt
17/10/2016
111,68 Oblig. Monde Ht Rendt
16/10/2016
111,60 Oblig. Monde Ht Rendt
15/10/2016
111,60 Oblig. Monde Ht Rendt
14/10/2016
111,60 Oblig. Monde Ht Rendt
13/10/2016
111,32 Oblig. Monde Ht Rendt
12/10/2016
111,51 Oblig. Monde Ht Rendt
11/10/2016
111,24 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
110,20 Oblig. Monde Ht Rendt
27/09/2016
110,12 Oblig. Monde Ht Rendt
26/09/2016
110,00 Oblig. Monde Ht Rendt
25/09/2016
110,30 Oblig. Monde Ht Rendt
24/09/2016
110,31 Oblig. Monde Ht Rendt
23/09/2016
110,31 Oblig. Monde Ht Rendt
22/09/2016
110,17 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
109,62 Oblig. Monde Ht Rendt
16/09/2016
109,62 Oblig. Monde Ht Rendt
15/09/2016
109,50 Oblig. Monde Ht Rendt
14/09/2016
109,68 Oblig. Monde Ht Rendt
13/09/2016
109,73 Oblig. Monde Ht Rendt
12/09/2016
110,00 Oblig. Monde Ht Rendt
11/09/2016
110,20 Oblig. Monde Ht Rendt
10/09/2016
110,21 Oblig. Monde Ht Rendt
09/09/2016
110,21 Oblig. Monde Ht Rendt
08/09/2016
110,37 Oblig. Monde Ht Rendt
07/09/2016
110,56 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
110,50 Oblig. Monde Ht Rendt
03/09/2016
110,50 Oblig. Monde Ht Rendt
02/09/2016
110,50 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
110,60 Oblig. Monde Ht Rendt
29/08/2016
110,40 Oblig. Monde Ht Rendt
28/08/2016
109,97 Oblig. Monde Ht Rendt
27/08/2016
109,97 Oblig. Monde Ht Rendt
26/08/2016
109,97 Oblig. Monde Ht Rendt
25/08/2016
109,93 Oblig. Monde Ht Rendt
24/08/2016
110,00 Oblig. Monde Ht Rendt
23/08/2016
109,68 Oblig. Monde Ht Rendt
22/08/2016
109,71 Oblig. Monde Ht Rendt
21/08/2016
109,62 Oblig. Monde Ht Rendt
20/08/2016
109,62 Oblig. Monde Ht Rendt
19/08/2016
109,62 Oblig. Monde Ht Rendt
18/08/2016
109,65 Oblig. Monde Ht Rendt
17/08/2016
109,77 Oblig. Monde Ht Rendt
16/08/2016
109,73 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
109,94 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
108,70 Oblig. Monde Ht Rendt
02/08/2016
108,70 Oblig. Monde Ht Rendt
01/08/2016
109,06 Oblig. Monde Ht Rendt
31/07/2016
109,17 Oblig. Monde Ht Rendt
30/07/2016
109,17 Oblig. Monde Ht Rendt
29/07/2016
109,17 Oblig. Monde Ht Rendt
28/07/2016
109,35 Oblig. Monde Ht Rendt
27/07/2016
109,81 Oblig. Monde Ht Rendt
26/07/2016
109,82 Oblig. Monde Ht Rendt
25/07/2016
110,01 Oblig. Monde Ht Rendt
24/07/2016
109,88 Oblig. Monde Ht Rendt
23/07/2016
109,88 Oblig. Monde Ht Rendt
22/07/2016
109,88 Oblig. Monde Ht Rendt
21/07/2016
109,79 Oblig. Monde Ht Rendt
20/07/2016
109,68 Oblig. Monde Ht Rendt
19/07/2016
109,52 Oblig. Monde Ht Rendt
18/07/2016
109,41 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
109,15 Oblig. Monde Ht Rendt
12/07/2016
109,01 Oblig. Monde Ht Rendt
11/07/2016
108,69 Oblig. Monde Ht Rendt
10/07/2016
108,18 Oblig. Monde Ht Rendt
09/07/2016
108,17 Oblig. Monde Ht Rendt
08/07/2016
108,17 Oblig. Monde Ht Rendt
07/07/2016
107,78 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
106,42 Oblig. Monde Ht Rendt
27/06/2016
106,59 Oblig. Monde Ht Rendt
26/06/2016
106,87 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
106,73 Oblig. Monde Ht Rendt
22/06/2016
106,75 Oblig. Monde Ht Rendt
21/06/2016
106,56 Oblig. Monde Ht Rendt
20/06/2016
106,30 Oblig. Monde Ht Rendt
19/06/2016
106,08 Oblig. Monde Ht Rendt
18/06/2016
106,08 Oblig. Monde Ht Rendt
17/06/2016
106,08 Oblig. Monde Ht Rendt
16/06/2016
106,31 Oblig. Monde Ht Rendt
15/06/2016
106,29 Oblig. Monde Ht Rendt
14/06/2016
106,30 Oblig. Monde Ht Rendt
13/06/2016
106,56 Oblig. Monde Ht Rendt
12/06/2016
106,78 Oblig. Monde Ht Rendt
11/06/2016
106,78 Oblig. Monde Ht Rendt
10/06/2016
106,78 Oblig. Monde Ht Rendt
09/06/2016
106,81 Oblig. Monde Ht Rendt
08/06/2016
106,57 Oblig. Monde Ht Rendt
07/06/2016
106,44 Oblig. Monde Ht Rendt
06/06/2016
106,28 Oblig. Monde Ht Rendt
05/06/2016
106,68 Oblig. Monde Ht Rendt
04/06/2016
106,68 Oblig. Monde Ht Rendt
03/06/2016
106,68 Oblig. Monde Ht Rendt
02/06/2016
106,62 Oblig. Monde Ht Rendt
01/06/2016
106,64 Oblig. Monde Ht Rendt
31/05/2016
106,88 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
106,72 Oblig. Monde Ht Rendt
25/05/2016
106,68 Oblig. Monde Ht Rendt
24/05/2016
106,31 Oblig. Monde Ht Rendt
23/05/2016
105,93 Oblig. Monde Ht Rendt
22/05/2016
105,81 Oblig. Monde Ht Rendt
21/05/2016
105,81 Oblig. Monde Ht Rendt
20/05/2016
105,81 Oblig. Monde Ht Rendt
19/05/2016
105,83 Oblig. Monde Ht Rendt
18/05/2016
105,70 Oblig. Monde Ht Rendt
17/05/2016
105,53 Oblig. Monde Ht Rendt
16/05/2016
105,32 Oblig. Monde Ht Rendt
15/05/2016
105,24 Oblig. Monde Ht Rendt
14/05/2016
105,24 Oblig. Monde Ht Rendt
13/05/2016
105,24 Oblig. Monde Ht Rendt
12/05/2016
105,05 Oblig. Monde Ht Rendt
11/05/2016
104,89 Oblig. Monde Ht Rendt
10/05/2016
104,91 Oblig. Monde Ht Rendt
09/05/2016
104,75 Oblig. Monde Ht Rendt
08/05/2016
104,68 Oblig. Monde Ht Rendt
07/05/2016
104,68 Oblig. Monde Ht Rendt
06/05/2016
104,68 Oblig. Monde Ht Rendt
05/05/2016
104,68 Oblig. Monde Ht Rendt
04/05/2016
104,54 Oblig. Monde Ht Rendt
03/05/2016
104,54 Oblig. Monde Ht Rendt
02/05/2016
105,12 Oblig. Monde Ht Rendt
01/05/2016
105,36 Oblig. Monde Ht Rendt
30/04/2016
105,36 Oblig. Monde Ht Rendt
29/04/2016
105,36 Oblig. Monde Ht Rendt
28/04/2016
105,58 Oblig. Monde Ht Rendt
27/04/2016
105,60 Oblig. Monde Ht Rendt
26/04/2016
105,55 Oblig. Monde Ht Rendt
25/04/2016
105,65 Oblig. Monde Ht Rendt
24/04/2016
105,77 Oblig. Monde Ht Rendt
23/04/2016
105,77 Oblig. Monde Ht Rendt
22/04/2016
105,77 Oblig. Monde Ht Rendt
21/04/2016
105,36 Oblig. Monde Ht Rendt
20/04/2016
105,13 Oblig. Monde Ht Rendt
19/04/2016
104,98 Oblig. Monde Ht Rendt
18/04/2016
104,83 Oblig. Monde Ht Rendt
17/04/2016
104,95 Oblig. Monde Ht Rendt
16/04/2016
104,95 Oblig. Monde Ht Rendt
15/04/2016
104,95 Oblig. Monde Ht Rendt
14/04/2016
105,05 Oblig. Monde Ht Rendt
13/04/2016
104,60 Oblig. Monde Ht Rendt
12/04/2016
103,80 Oblig. Monde Ht Rendt
11/04/2016
103,60 Oblig. Monde Ht Rendt
10/04/2016
103,58 Oblig. Monde Ht Rendt
09/04/2016
103,58 Oblig. Monde Ht Rendt
08/04/2016
103,58 Oblig. Monde Ht Rendt
07/04/2016
103,54 Oblig. Monde Ht Rendt
06/04/2016
103,62 Oblig. Monde Ht Rendt
05/04/2016
103,49 Oblig. Monde Ht Rendt
04/04/2016
103,57 Oblig. Monde Ht Rendt
03/04/2016
103,34 Oblig. Monde Ht Rendt
02/04/2016
103,34 Oblig. Monde Ht Rendt
01/04/2016
103,34 Oblig. Monde Ht Rendt
31/03/2016
103,45 Oblig. Monde Ht Rendt
30/03/2016
103,46 Oblig. Monde Ht Rendt
29/03/2016
103,79 Oblig. Monde Ht Rendt
28/03/2016
104,11 Oblig. Monde Ht Rendt
27/03/2016
104,14 Oblig. Monde Ht Rendt
26/03/2016
104,14 Oblig. Monde Ht Rendt
25/03/2016
104,14 Oblig. Monde Ht Rendt
24/03/2016
104,14 Oblig. Monde Ht Rendt
23/03/2016
104,33 Oblig. Monde Ht Rendt
22/03/2016
104,23 Oblig. Monde Ht Rendt
21/03/2016
104,03 Oblig. Monde Ht Rendt
20/03/2016
103,87 Oblig. Monde Ht Rendt
19/03/2016
103,87 Oblig. Monde Ht Rendt
18/03/2016
103,87 Oblig. Monde Ht Rendt
17/03/2016
103,50 Oblig. Monde Ht Rendt
16/03/2016
104,09 Oblig. Monde Ht Rendt
15/03/2016
104,12 Oblig. Monde Ht Rendt
14/03/2016
104,32 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
104,08 Oblig. Monde Ht Rendt
09/03/2016
103,57 Oblig. Monde Ht Rendt
08/03/2016
103,41 Oblig. Monde Ht Rendt
07/03/2016
103,72 Oblig. Monde Ht Rendt
06/03/2016
103,36 Oblig. Monde Ht Rendt
05/03/2016
103,36 Oblig. Monde Ht Rendt
04/03/2016
103,36 Oblig. Monde Ht Rendt
03/03/2016
103,31 Oblig. Monde Ht Rendt
02/03/2016
103,27 Oblig. Monde Ht Rendt
01/03/2016
102,71 Oblig. Monde Ht Rendt
29/02/2016
102,14 Oblig. Monde Ht Rendt
28/02/2016
101,35 Oblig. Monde Ht Rendt
27/02/2016
101,34 Oblig. Monde Ht Rendt
26/02/2016
101,34 Oblig. Monde Ht Rendt
25/02/2016
100,76 Oblig. Monde Ht Rendt
24/02/2016
100,74 Oblig. Monde Ht Rendt
23/02/2016
100,90 Oblig. Monde Ht Rendt
22/02/2016
100,71 Oblig. Monde Ht Rendt
21/02/2016
100,16 Oblig. Monde Ht Rendt
20/02/2016
100,17 Oblig. Monde Ht Rendt
19/02/2016
100,17 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
99,08 Oblig. Monde Ht Rendt
15/02/2016
98,59 Oblig. Monde Ht Rendt
14/02/2016
98,14 Oblig. Monde Ht Rendt
13/02/2016
98,13 Oblig. Monde Ht Rendt
12/02/2016
98,13 Oblig. Monde Ht Rendt
11/02/2016
97,88 Oblig. Monde Ht Rendt
10/02/2016
98,87 Oblig. Monde Ht Rendt
09/02/2016
98,81 Oblig. Monde Ht Rendt
08/02/2016
99,91 Oblig. Monde Ht Rendt
07/02/2016
100,32 Oblig. Monde Ht Rendt
06/02/2016
100,32 Oblig. Monde Ht Rendt
05/02/2016
100,32 Oblig. Monde Ht Rendt
04/02/2016
100,48 Oblig. Monde Ht Rendt
03/02/2016
101,52 Oblig. Monde Ht Rendt
02/02/2016
101,94 Oblig. Monde Ht Rendt
01/02/2016
102,36 Oblig. Monde Ht Rendt
31/01/2016
102,25 Oblig. Monde Ht Rendt
30/01/2016
102,25 Oblig. Monde Ht Rendt
29/01/2016
102,25 Oblig. Monde Ht Rendt
28/01/2016
101,97 Oblig. Monde Ht Rendt
27/01/2016
101,86 Oblig. Monde Ht Rendt
26/01/2016
101,92 Oblig. Monde Ht Rendt
25/01/2016
101,96 Oblig. Monde Ht Rendt
24/01/2016
101,73 Oblig. Monde Ht Rendt
23/01/2016
101,73 Oblig. Monde Ht Rendt
22/01/2016
101,73 Oblig. Monde Ht Rendt
21/01/2016
100,79 Oblig. Monde Ht Rendt
20/01/2016
100,80 Oblig. Monde Ht Rendt
19/01/2016
101,60 Oblig. Monde Ht Rendt
18/01/2016
101,58 Oblig. Monde Ht Rendt
17/01/2016
101,72 Oblig. Monde Ht Rendt
16/01/2016
101,73 Oblig. Monde Ht Rendt
15/01/2016
101,73 Oblig. Monde Ht Rendt
14/01/2016
102,46 Oblig. Monde Ht Rendt
13/01/2016
103,19 Oblig. Monde Ht Rendt
12/01/2016
103,36 Oblig. Monde Ht Rendt
11/01/2016
103,30 Oblig. Monde Ht Rendt
10/01/2016
103,51 Oblig. Monde Ht Rendt
09/01/2016
103,50 Oblig. Monde Ht Rendt
08/01/2016
103,50 Oblig. Monde Ht Rendt
07/01/2016
103,56 Oblig. Monde Ht Rendt
06/01/2016
104,37 Oblig. Monde Ht Rendt
05/01/2016
104,39 Oblig. Monde Ht Rendt
04/01/2016
103,76 Oblig. Monde Ht Rendt
03/01/2016
103,97 Oblig. Monde Ht Rendt
02/01/2016
103,97 Oblig. Monde Ht Rendt
01/01/2016
103,97 Oblig. Monde Ht Rendt
31/12/2015
103,97 Oblig. Monde Ht Rendt
30/12/2015
103,79 Oblig. Monde Ht Rendt
29/12/2015
103,68 Oblig. Monde Ht Rendt
28/12/2015
103,51 Oblig. Monde Ht Rendt
27/12/2015
103,55 Oblig. Monde Ht Rendt
26/12/2015
103,55 Oblig. Monde Ht Rendt
25/12/2015
103,55 Oblig. Monde Ht Rendt
24/12/2015
103,55 Oblig. Monde Ht Rendt
23/12/2015
103,58 Oblig. Monde Ht Rendt
22/12/2015
103,25 Oblig. Monde Ht Rendt
21/12/2015
103,50 Oblig. Monde Ht Rendt
20/12/2015
103,85 Oblig. Monde Ht Rendt
19/12/2015
103,86 Oblig. Monde Ht Rendt
18/12/2015
103,86 Oblig. Monde Ht Rendt
17/12/2015
104,09 Oblig. Monde Ht Rendt
16/12/2015
103,57 Oblig. Monde Ht Rendt
15/12/2015
103,07 Oblig. Monde Ht Rendt
14/12/2015
102,95 Oblig. Monde Ht Rendt
13/12/2015
103,93 Oblig. Monde Ht Rendt
12/12/2015
103,93 Oblig. Monde Ht Rendt
11/12/2015
103,93 Oblig. Monde Ht Rendt
10/12/2015
104,57 Oblig. Monde Ht Rendt
09/12/2015
104,71 Oblig. Monde Ht Rendt
08/12/2015
105,23 Oblig. Monde Ht Rendt
07/12/2015
105,87 Oblig. Monde Ht Rendt
06/12/2015
105,65 Oblig. Monde Ht Rendt
05/12/2015
105,65 Oblig. Monde Ht Rendt
04/12/2015
105,65 Oblig. Monde Ht Rendt
03/12/2015
106,73 Oblig. Monde Ht Rendt
02/12/2015
107,42 Oblig. Monde Ht Rendt
01/12/2015
107,34 Oblig. Monde Ht Rendt
30/11/2015
107,37 Oblig. Monde Ht Rendt
29/11/2015
107,28 Oblig. Monde Ht Rendt
28/11/2015
107,28 Oblig. Monde Ht Rendt
27/11/2015
107,28 Oblig. Monde Ht Rendt
26/11/2015
107,20 Oblig. Monde Ht Rendt
25/11/2015
107,22 Oblig. Monde Ht Rendt
24/11/2015
106,96 Oblig. Monde Ht Rendt
23/11/2015
107,17 Oblig. Monde Ht Rendt
22/11/2015
107,00 Oblig. Monde Ht Rendt
21/11/2015
107,00 Oblig. Monde Ht Rendt
20/11/2015
107,00 Oblig. Monde Ht Rendt
19/11/2015
107,05 Oblig. Monde Ht Rendt
18/11/2015
107,24 Oblig. Monde Ht Rendt
17/11/2015
107,14 Oblig. Monde Ht Rendt
16/11/2015
106,74 Oblig. Monde Ht Rendt
15/11/2015
106,71 Oblig. Monde Ht Rendt
14/11/2015
106,72 Oblig. Monde Ht Rendt
13/11/2015
106,72 Oblig. Monde Ht Rendt
12/11/2015
107,08 Oblig. Monde Ht Rendt
11/11/2015
107,36 Oblig. Monde Ht Rendt
10/11/2015
107,42 Oblig. Monde Ht Rendt
09/11/2015
107,31 Oblig. Monde Ht Rendt
08/11/2015
107,22 Oblig. Monde Ht Rendt
07/11/2015
107,23 Oblig. Monde Ht Rendt
06/11/2015
107,23 Oblig. Monde Ht Rendt
05/11/2015
107,29 Oblig. Monde Ht Rendt
04/11/2015
107,21 Oblig. Monde Ht Rendt
03/11/2015
106,87 Oblig. Monde Ht Rendt
02/11/2015
106,39 Oblig. Monde Ht Rendt
01/11/2015
106,34 Oblig. Monde Ht Rendt
31/10/2015
106,34 Oblig. Monde Ht Rendt
30/10/2015
106,34 Oblig. Monde Ht Rendt
29/10/2015
106,69 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
106,27 Oblig. Monde Ht Rendt
25/10/2015
105,93 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
104,82 Oblig. Monde Ht Rendt
21/10/2015
104,46 Oblig. Monde Ht Rendt
20/10/2015
104,34 Oblig. Monde Ht Rendt
19/10/2015
104,42 Oblig. Monde Ht Rendt
18/10/2015
104,13 Oblig. Monde Ht Rendt
17/10/2015
104,12 Oblig. Monde Ht Rendt
16/10/2015
104,12 Oblig. Monde Ht Rendt
15/10/2015
103,62 Oblig. Monde Ht Rendt
14/10/2015
103,67 Oblig. Monde Ht Rendt
13/10/2015
103,93 Oblig. Monde Ht Rendt
12/10/2015
104,02 Oblig. Monde Ht Rendt
11/10/2015
103,89 Oblig. Monde Ht Rendt
10/10/2015
103,88 Oblig. Monde Ht Rendt
09/10/2015
103,88 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
102,97 Oblig. Monde Ht Rendt
03/10/2015
102,97 Oblig. Monde Ht Rendt
02/10/2015
102,97 Oblig. Monde Ht Rendt
01/10/2015
103,14 Oblig. Monde Ht Rendt
30/09/2015
102,95 Oblig. Monde Ht Rendt
29/09/2015
102,84 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
104,79 Oblig. Monde Ht Rendt
22/09/2015
105,01 Oblig. Monde Ht Rendt
21/09/2015
104,97 Oblig. Monde Ht Rendt
20/09/2015
104,38 Oblig. Monde Ht Rendt
19/09/2015
104,38 Oblig. Monde Ht Rendt
18/09/2015
104,38 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
104,93 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
105,85 Oblig. Monde Ht Rendt
08/09/2015
105,54 Oblig. Monde Ht Rendt
07/09/2015
105,52 Oblig. Monde Ht Rendt
06/09/2015
105,56 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
105,04 Oblig. Monde Ht Rendt
31/08/2015
105,23 Oblig. Monde Ht Rendt
30/08/2015
105,02 Oblig. Monde Ht Rendt
29/08/2015
105,02 Oblig. Monde Ht Rendt
28/08/2015
105,02 Oblig. Monde Ht Rendt
27/08/2015
104,70 Oblig. Monde Ht Rendt
26/08/2015
103,83 Oblig. Monde Ht Rendt
25/08/2015
103,30 Oblig. Monde Ht Rendt
24/08/2015
103,85 Oblig. Monde Ht Rendt
23/08/2015
104,91 Oblig. Monde Ht Rendt
22/08/2015
104,91 Oblig. Monde Ht Rendt
21/08/2015
104,91 Oblig. Monde Ht Rendt
20/08/2015
105,64 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
106,19 Oblig. Monde Ht Rendt
15/08/2015
106,19 Oblig. Monde Ht Rendt
14/08/2015
106,19 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
108,19 Oblig. Monde Ht Rendt
05/08/2015
108,40 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
108,56 Oblig. Monde Ht Rendt
21/07/2015
108,93 Oblig. Monde Ht Rendt
20/07/2015
109,22 Oblig. Monde Ht Rendt
19/07/2015
109,13 Oblig. Monde Ht Rendt
18/07/2015
109,13 Oblig. Monde Ht Rendt
17/07/2015
109,13 Oblig. Monde Ht Rendt
16/07/2015
109,11 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
107,53 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
107,77 Oblig. Monde Ht Rendt
27/06/2015
107,77 Oblig. Monde Ht Rendt
26/06/2015
107,77 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
106,95 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
107,16 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
107,57 Oblig. Monde Ht Rendt
12/06/2015
107,57 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
108,02 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
109,95 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
107,78 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
108,25 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
108,65 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
109,40 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
110,33 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
110,67 Oblig. Monde Ht Rendt
21/04/2015
110,77 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
110,29 Oblig. Monde Ht Rendt
17/04/2015
110,29 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
109,34 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
108,87 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
110,13 Oblig. Monde Ht Rendt
15/03/2015
110,24 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
108,80 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
106,03 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
105,97 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
105,13 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
105,57 Oblig. Monde Ht Rendt
23/01/2015
105,57 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
101,65 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
100,56 Oblig. Monde Ht Rendt
24/12/2014
100,56 Oblig. Monde Ht Rendt
23/12/2014
100,55 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
100,68 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
101,01 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
98,39 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
100,84 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
100,16 Oblig. Monde Ht Rendt
17/09/2014
99,80 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 GBL FLOATING RATE HY FD USD C ACC
09/12/2016
129,38 M&G GBL FLOATING RATE HY FD USD C ACC
08/12/2016
129,30 M&G GBL FLOATING RATE HY FD USD C ACC
07/12/2016
129,40 M&G GBL FLOATING RATE HY FD USD C ACC
06/12/2016
129,13 M&G GBL FLOATING RATE HY FD USD C ACC
05/12/2016
129,40 M&G GBL FLOATING RATE HY FD USD C ACC
04/12/2016
130,06 M&G GBL FLOATING RATE HY FD USD C ACC
03/12/2016
130,06 M&G GBL FLOATING RATE HY FD USD C ACC
02/12/2016
130,06 M&G GBL FLOATING RATE HY FD USD C ACC
01/12/2016
130,22 M&G GBL FLOATING RATE HY FD USD C ACC
30/11/2016
129,96 M&G GBL FLOATING RATE HY FD USD C ACC
29/11/2016
130,59 M&G GBL FLOATING RATE HY FD USD C ACC
28/11/2016
130,48 M&G GBL FLOATING RATE HY FD USD C ACC
27/11/2016
130,31 M&G GBL FLOATING RATE HY FD USD C ACC
26/11/2016
130,31 M&G GBL FLOATING RATE HY FD USD C ACC
25/11/2016
130,31 M&G GBL FLOATING RATE HY FD USD C ACC
24/11/2016
130,77 M&G GBL FLOATING RATE HY FD USD C ACC
23/11/2016
130,02 M&G GBL FLOATING RATE HY FD USD C ACC
22/11/2016
129,66 M&G GBL FLOATING RATE HY FD USD C ACC
21/11/2016
129,29 M&G GBL FLOATING RATE HY FD USD C ACC
20/11/2016
129,23 M&G GBL FLOATING RATE HY FD USD C ACC
19/11/2016
129,23 M&G GBL FLOATING RATE HY FD USD C ACC
18/11/2016
129,23 M&G GBL FLOATING RATE HY FD USD C ACC
17/11/2016
128,14 M&G GBL FLOATING RATE HY FD USD C ACC
16/11/2016
128,21 M&G GBL FLOATING RATE HY FD USD C ACC
15/11/2016
127,27 M&G GBL FLOATING RATE HY FD USD C ACC
14/11/2016
127,20 M&G GBL FLOATING RATE HY FD USD C ACC
13/11/2016
125,71 M&G GBL FLOATING RATE HY FD USD C ACC
12/11/2016
125,71 M&G GBL FLOATING RATE HY FD USD C ACC
11/11/2016
125,71 M&G GBL FLOATING RATE HY FD USD C ACC
10/11/2016
125,97 M&G GBL FLOATING RATE HY FD USD C ACC
09/11/2016
124,46 M&G GBL FLOATING RATE HY FD USD C ACC
08/11/2016
124,25 M&G GBL FLOATING RATE HY FD USD C ACC
07/11/2016
123,68 M&G GBL FLOATING RATE HY FD USD C ACC
06/11/2016
123,34 M&G GBL FLOATING RATE HY FD USD C ACC
05/11/2016
123,34 M&G GBL FLOATING RATE HY FD USD C ACC
04/11/2016
123,34 M&G GBL FLOATING RATE HY FD USD C ACC
03/11/2016
123,66 M&G GBL FLOATING RATE HY FD USD C ACC
02/11/2016
123,42 M&G GBL FLOATING RATE HY FD USD C ACC
01/11/2016
124,26 M&G GBL FLOATING RATE HY FD USD C ACC
31/10/2016
125,22 M&G GBL FLOATING RATE HY FD USD C ACC
30/10/2016
125,56 M&G GBL FLOATING RATE HY FD USD C ACC
29/10/2016
125,56 M&G GBL FLOATING RATE HY FD USD C ACC
28/10/2016
125,56 M&G GBL FLOATING RATE HY FD USD C ACC
27/10/2016
125,52 M&G GBL FLOATING RATE HY FD USD C ACC
26/10/2016
125,50 M&G GBL FLOATING RATE HY FD USD C ACC
25/10/2016
126,30 M&G GBL FLOATING RATE HY FD USD C ACC
24/10/2016
126,05 M&G GBL FLOATING RATE HY FD USD C ACC
23/10/2016
126,06 M&G GBL FLOATING RATE HY FD USD C ACC
22/10/2016
126,06 M&G GBL FLOATING RATE HY FD USD C ACC
21/10/2016
126,06 M&G GBL FLOATING RATE HY FD USD C ACC
20/10/2016
124,00 M&G GBL FLOATING RATE HY FD USD C ACC
19/10/2016
124,76 M&G GBL FLOATING RATE HY FD USD C ACC
18/10/2016
124,49 M&G GBL FLOATING RATE HY FD USD C ACC
17/10/2016
124,38 M&G GBL FLOATING RATE HY FD USD C ACC
16/10/2016
124,21 M&G GBL FLOATING RATE HY FD USD C ACC
15/10/2016
124,21 M&G GBL FLOATING RATE HY FD USD C ACC
14/10/2016
124,21 M&G GBL FLOATING RATE HY FD USD C ACC
13/10/2016
123,86 M&G GBL FLOATING RATE HY FD USD C ACC
12/10/2016
124,03 M&G GBL FLOATING RATE HY FD USD C ACC
11/10/2016
123,39 M&G GBL FLOATING RATE HY FD USD C ACC
10/10/2016
122,49 M&G GBL FLOATING RATE HY FD USD C ACC
09/10/2016
122,71 M&G GBL FLOATING RATE HY FD USD C ACC
08/10/2016
122,71 M&G GBL FLOATING RATE HY FD USD C ACC
07/10/2016
122,71 M&G GBL FLOATING RATE HY FD USD C ACC
06/10/2016
122,19 M&G GBL FLOATING RATE HY FD USD C ACC
05/10/2016
121,72 M&G GBL FLOATING RATE HY FD USD C ACC
04/10/2016
122,32 M&G GBL FLOATING RATE HY FD USD C ACC
03/10/2016
121,41 M&G GBL FLOATING RATE HY FD USD C ACC
02/10/2016
122,08 M&G GBL FLOATING RATE HY FD USD C ACC
01/10/2016
122,08 M&G GBL FLOATING RATE HY FD USD C ACC
30/09/2016
122,08 M&G GBL FLOATING RATE HY FD USD C ACC
29/09/2016
121,54 M&G GBL FLOATING RATE HY FD USD C ACC
28/09/2016
121,35 M&G GBL FLOATING RATE HY FD USD C ACC
27/09/2016
121,35 M&G GBL FLOATING RATE HY FD USD C ACC
26/09/2016
120,94 M&G GBL FLOATING RATE HY FD USD C ACC
25/09/2016
121,56 M&G GBL FLOATING RATE HY FD USD C ACC
24/09/2016
121,56 M&G GBL FLOATING RATE HY FD USD C ACC
23/09/2016
121,56 M&G GBL FLOATING RATE HY FD USD C ACC
22/09/2016
121,11 M&G GBL FLOATING RATE HY FD USD C ACC
21/09/2016
121,83 M&G GBL FLOATING RATE HY FD USD C ACC
20/09/2016
121,38 M&G GBL FLOATING RATE HY FD USD C ACC
19/09/2016
121,56 M&G GBL FLOATING RATE HY FD USD C ACC
18/09/2016
120,92 M&G GBL FLOATING RATE HY FD USD C ACC
17/09/2016
120,92 M&G GBL FLOATING RATE HY FD USD C ACC
16/09/2016
120,92 M&G GBL FLOATING RATE HY FD USD C ACC
15/09/2016
120,56 M&G GBL FLOATING RATE HY FD USD C ACC
14/09/2016
120,90 M&G GBL FLOATING RATE HY FD USD C ACC
13/09/2016
120,79 M&G GBL FLOATING RATE HY FD USD C ACC
12/09/2016
120,90 M&G GBL FLOATING RATE HY FD USD C ACC
11/09/2016
120,79 M&G GBL FLOATING RATE HY FD USD C ACC
10/09/2016
120,79 M&G GBL FLOATING RATE HY FD USD C ACC
09/09/2016
120,79 M&G GBL FLOATING RATE HY FD USD C ACC
08/09/2016
120,37 M&G GBL FLOATING RATE HY FD USD C ACC
07/09/2016
121,01 M&G GBL FLOATING RATE HY FD USD C ACC
06/09/2016
121,72 M&G GBL FLOATING RATE HY FD USD C ACC
05/09/2016
121,71 M&G GBL FLOATING RATE HY FD USD C ACC
04/09/2016
121,19 M&G GBL FLOATING RATE HY FD USD C ACC
03/09/2016
121,19 M&G GBL FLOATING RATE HY FD USD C ACC
02/09/2016
121,19 M&G GBL FLOATING RATE HY FD USD C ACC
01/09/2016
121,68 M&G GBL FLOATING RATE HY FD USD C ACC
31/08/2016
121,82 M&G GBL FLOATING RATE HY FD USD C ACC
30/08/2016
121,37 M&G GBL FLOATING RATE HY FD USD C ACC
29/08/2016
120,01 M&G GBL FLOATING RATE HY FD USD C ACC
28/08/2016
120,01 M&G GBL FLOATING RATE HY FD USD C ACC
27/08/2016
120,01 M&G GBL FLOATING RATE HY FD USD C ACC
26/08/2016
120,01 M&G GBL FLOATING RATE HY FD USD C ACC
25/08/2016
119,93 M&G GBL FLOATING RATE HY FD USD C ACC
24/08/2016
120,18 M&G GBL FLOATING RATE HY FD USD C ACC
23/08/2016
119,29 M&G GBL FLOATING RATE HY FD USD C ACC
22/08/2016
119,68 M&G GBL FLOATING RATE HY FD USD C ACC
21/08/2016
119,42 M&G GBL FLOATING RATE HY FD USD C ACC
20/08/2016
119,42 M&G GBL FLOATING RATE HY FD USD C ACC
19/08/2016
119,42 M&G GBL FLOATING RATE HY FD USD C ACC
18/08/2016
119,42 M&G GBL FLOATING RATE HY FD USD C ACC
17/08/2016
119,76 M&G GBL FLOATING RATE HY FD USD C ACC
16/08/2016
119,52 M&G GBL FLOATING RATE HY FD USD C ACC
15/08/2016
120,65 M&G GBL FLOATING RATE HY FD USD C ACC
14/08/2016
120,85 M&G GBL FLOATING RATE HY FD USD C ACC
13/08/2016
120,85 M&G GBL FLOATING RATE HY FD USD C ACC
12/08/2016
120,85 M&G GBL FLOATING RATE HY FD USD C ACC
11/08/2016
120,86 M&G GBL FLOATING RATE HY FD USD C ACC
10/08/2016
120,51 M&G GBL FLOATING RATE HY FD USD C ACC
09/08/2016
121,57 M&G GBL FLOATING RATE HY FD USD C ACC
08/08/2016
121,40 M&G GBL FLOATING RATE HY FD USD C ACC
07/08/2016
120,49 M&G GBL FLOATING RATE HY FD USD C ACC
06/08/2016
120,49 M&G GBL FLOATING RATE HY FD USD C ACC
05/08/2016
120,49 M&G GBL FLOATING RATE HY FD USD C ACC
04/08/2016
120,53 M&G GBL FLOATING RATE HY FD USD C ACC
03/08/2016
119,74 M&G GBL FLOATING RATE HY FD USD C ACC
02/08/2016
119,92 M&G GBL FLOATING RATE HY FD USD C ACC
01/08/2016
120,21 M&G GBL FLOATING RATE HY FD USD C ACC
31/07/2016
120,62 M&G GBL FLOATING RATE HY FD USD C ACC
30/07/2016
120,62 M&G GBL FLOATING RATE HY FD USD C ACC
29/07/2016
120,62 M&G GBL FLOATING RATE HY FD USD C ACC
28/07/2016
119,93 M&G GBL FLOATING RATE HY FD USD C ACC
27/07/2016
120,96 M&G GBL FLOATING RATE HY FD USD C ACC
26/07/2016
120,93 M&G GBL FLOATING RATE HY FD USD C ACC
25/07/2016
121,17 M&G GBL FLOATING RATE HY FD USD C ACC
24/07/2016
120,70 M&G GBL FLOATING RATE HY FD USD C ACC
23/07/2016
120,70 M&G GBL FLOATING RATE HY FD USD C ACC
22/07/2016
120,70 M&G GBL FLOATING RATE HY FD USD C ACC
21/07/2016
120,72 M&G GBL FLOATING RATE HY FD USD C ACC
20/07/2016
120,61 M&G GBL FLOATING RATE HY FD USD C ACC
19/07/2016
120,31 M&G GBL FLOATING RATE HY FD USD C ACC
18/07/2016
120,10 M&G GBL FLOATING RATE HY FD USD C ACC
17/07/2016
119,23 M&G GBL FLOATING RATE HY FD USD C ACC
16/07/2016
119,23 M&G GBL FLOATING RATE HY FD USD C ACC
15/07/2016
119,23 M&G GBL FLOATING RATE HY FD USD C ACC
14/07/2016
119,83 M&G GBL FLOATING RATE HY FD USD C ACC
13/07/2016
120,68 M&G GBL FLOATING RATE HY FD USD C ACC
12/07/2016
120,17 M&G GBL FLOATING RATE HY FD USD C ACC
11/07/2016
120,29 M&G GBL FLOATING RATE HY FD USD C ACC
10/07/2016
119,83 M&G GBL FLOATING RATE HY FD USD C ACC
09/07/2016
119,83 M&G GBL FLOATING RATE HY FD USD C ACC
08/07/2016
119,83 M&G GBL FLOATING RATE HY FD USD C ACC
07/07/2016
119,65 M&G GBL FLOATING RATE HY FD USD C ACC
06/07/2016
119,76 M&G GBL FLOATING RATE HY FD USD C ACC
05/07/2016
119,09 M&G GBL FLOATING RATE HY FD USD C ACC
04/07/2016
119,17 M&G GBL FLOATING RATE HY FD USD C ACC
03/07/2016
119,07 M&G GBL FLOATING RATE HY FD USD C ACC
02/07/2016
119,07 M&G GBL FLOATING RATE HY FD USD C ACC
01/07/2016
119,07 M&G GBL FLOATING RATE HY FD USD C ACC
30/06/2016
119,29 M&G GBL FLOATING RATE HY FD USD C ACC
29/06/2016
119,08 M&G GBL FLOATING RATE HY FD USD C ACC
28/06/2016
118,86 M&G GBL FLOATING RATE HY FD USD C ACC
27/06/2016
120,15 M&G GBL FLOATING RATE HY FD USD C ACC
26/06/2016
120,06 M&G GBL FLOATING RATE HY FD USD C ACC
25/06/2016
120,06 M&G GBL FLOATING RATE HY FD USD C ACC
24/06/2016
120,06 M&G GBL FLOATING RATE HY FD USD C ACC
23/06/2016
117,11 M&G GBL FLOATING RATE HY FD USD C ACC
22/06/2016
117,23 M&G GBL FLOATING RATE HY FD USD C ACC
21/06/2016
116,89 M&G GBL FLOATING RATE HY FD USD C ACC
20/06/2016
116,43 M&G GBL FLOATING RATE HY FD USD C ACC
19/06/2016
116,94 M&G GBL FLOATING RATE HY FD USD C ACC
18/06/2016
116,94 M&G GBL FLOATING RATE HY FD USD C ACC
17/06/2016
116,94 M&G GBL FLOATING RATE HY FD USD C ACC
16/06/2016
118,81 M&G GBL FLOATING RATE HY FD USD C ACC
15/06/2016
118,27 M&G GBL FLOATING RATE HY FD USD C ACC
14/06/2016
118,50 M&G GBL FLOATING RATE HY FD USD C ACC
13/06/2016
118,31 M&G GBL FLOATING RATE HY FD USD C ACC
12/06/2016
118,09 M&G GBL FLOATING RATE HY FD USD C ACC
11/06/2016
118,09 M&G GBL FLOATING RATE HY FD USD C ACC
10/06/2016
118,09 M&G GBL FLOATING RATE HY FD USD C ACC
09/06/2016
117,73 M&G GBL FLOATING RATE HY FD USD C ACC
08/06/2016
116,35 M&G GBL FLOATING RATE HY FD USD C ACC
07/06/2016
116,50 M&G GBL FLOATING RATE HY FD USD C ACC
06/06/2016
116,26 M&G GBL FLOATING RATE HY FD USD C ACC
05/06/2016
118,32 M&G GBL FLOATING RATE HY FD USD C ACC
04/06/2016
118,32 M&G GBL FLOATING RATE HY FD USD C ACC
03/06/2016
118,32 M&G GBL FLOATING RATE HY FD USD C ACC
02/06/2016
117,83 M&G GBL FLOATING RATE HY FD USD C ACC
01/06/2016
118,98 M&G GBL FLOATING RATE HY FD USD C ACC
31/05/2016
119,15 M&G GBL FLOATING RATE HY FD USD C ACC
30/05/2016
118,97 M&G GBL FLOATING RATE HY FD USD C ACC
29/05/2016
118,97 M&G GBL FLOATING RATE HY FD USD C ACC
28/05/2016
118,97 M&G GBL FLOATING RATE HY FD USD C ACC
27/05/2016
118,97 M&G GBL FLOATING RATE HY FD USD C ACC
26/05/2016
118,91 M&G GBL FLOATING RATE HY FD USD C ACC
25/05/2016
119,02 M&G GBL FLOATING RATE HY FD USD C ACC
24/05/2016
118,53 M&G GBL FLOATING RATE HY FD USD C ACC
23/05/2016
117,94 M&G GBL FLOATING RATE HY FD USD C ACC
22/05/2016
117,71 M&G GBL FLOATING RATE HY FD USD C ACC
21/05/2016
117,71 M&G GBL FLOATING RATE HY FD USD C ACC
20/05/2016
117,71 M&G GBL FLOATING RATE HY FD USD C ACC
19/05/2016
118,08 M&G GBL FLOATING RATE HY FD USD C ACC
18/05/2016
117,18 M&G GBL FLOATING RATE HY FD USD C ACC
17/05/2016
116,72 M&G GBL FLOATING RATE HY FD USD C ACC
16/05/2016
116,61 M&G GBL FLOATING RATE HY FD USD C ACC
15/05/2016
116,37 M&G GBL FLOATING RATE HY FD USD C ACC
14/05/2016
116,37 M&G GBL FLOATING RATE HY FD USD C ACC
13/05/2016
116,37 M&G GBL FLOATING RATE HY FD USD C ACC
12/05/2016
115,78 M&G GBL FLOATING RATE HY FD USD C ACC
11/05/2016
115,52 M&G GBL FLOATING RATE HY FD USD C ACC
10/05/2016
115,77 M&G GBL FLOATING RATE HY FD USD C ACC
09/05/2016
114,62 M&G GBL FLOATING RATE HY FD USD C ACC
08/05/2016
114,33 M&G GBL FLOATING RATE HY FD USD C ACC
07/05/2016
114,33 M&G GBL FLOATING RATE HY FD USD C ACC
06/05/2016
114,33 M&G GBL FLOATING RATE HY FD USD C ACC
05/05/2016
114,20 M&G GBL FLOATING RATE HY FD USD C ACC
04/05/2016
113,55 M&G GBL FLOATING RATE HY FD USD C ACC
03/05/2016
113,03 M&G GBL FLOATING RATE HY FD USD C ACC
02/05/2016
115,72 M&G GBL FLOATING RATE HY FD USD C ACC
01/05/2016
115,72 M&G GBL FLOATING RATE HY FD USD C ACC
30/04/2016
115,72 M&G GBL FLOATING RATE HY FD USD C ACC
29/04/2016
115,72 M&G GBL FLOATING RATE HY FD USD C ACC
28/04/2016
114,97 M&G GBL FLOATING RATE HY FD USD C ACC
27/04/2016
115,51 M&G GBL FLOATING RATE HY FD USD C ACC
26/04/2016
115,55 M&G GBL FLOATING RATE HY FD USD C ACC
25/04/2016
115,85 M&G GBL FLOATING RATE HY FD USD C ACC
24/04/2016
115,88 M&G GBL FLOATING RATE HY FD USD C ACC
23/04/2016
115,88 M&G GBL FLOATING RATE HY FD USD C ACC
22/04/2016
115,88 M&G GBL FLOATING RATE HY FD USD C ACC
21/04/2016
114,82 M&G GBL FLOATING RATE HY FD USD C ACC
20/04/2016
114,46 M&G GBL FLOATING RATE HY FD USD C ACC
19/04/2016
114,65 M&G GBL FLOATING RATE HY FD USD C ACC
18/04/2016
114,86 M&G GBL FLOATING RATE HY FD USD C ACC
17/04/2016
116,08 M&G GBL FLOATING RATE HY FD USD C ACC
16/04/2016
116,08 M&G GBL FLOATING RATE HY FD USD C ACC
15/04/2016
116,08 M&G GBL FLOATING RATE HY FD USD C ACC
14/04/2016
116,45 M&G GBL FLOATING RATE HY FD USD C ACC
13/04/2016
115,76 M&G GBL FLOATING RATE HY FD USD C ACC
12/04/2016
114,56 M&G GBL FLOATING RATE HY FD USD C ACC
11/04/2016
114,48 M&G GBL FLOATING RATE HY FD USD C ACC
10/04/2016
114,67 M&G GBL FLOATING RATE HY FD USD C ACC
09/04/2016
114,67 M&G GBL FLOATING RATE HY FD USD C ACC
08/04/2016
114,67 M&G GBL FLOATING RATE HY FD USD C ACC
07/04/2016
114,71 M&G GBL FLOATING RATE HY FD USD C ACC
06/04/2016
114,93 M&G GBL FLOATING RATE HY FD USD C ACC
05/04/2016
114,69 M&G GBL FLOATING RATE HY FD USD C ACC
04/04/2016
114,62 M&G GBL FLOATING RATE HY FD USD C ACC
03/04/2016
114,05 M&G GBL FLOATING RATE HY FD USD C ACC
02/04/2016
114,05 M&G GBL FLOATING RATE HY FD USD C ACC
01/04/2016
114,05 M&G GBL FLOATING RATE HY FD USD C ACC
31/03/2016
114,39 M&G GBL FLOATING RATE HY FD USD C ACC
30/03/2016
114,98 M&G GBL FLOATING RATE HY FD USD C ACC
29/03/2016
116,25 M&G GBL FLOATING RATE HY FD USD C ACC
28/03/2016
116,78 M&G GBL FLOATING RATE HY FD USD C ACC
27/03/2016
116,78 M&G GBL FLOATING RATE HY FD USD C ACC
26/03/2016
116,78 M&G GBL FLOATING RATE HY FD USD C ACC
25/03/2016
116,78 M&G GBL FLOATING RATE HY FD USD C ACC
24/03/2016
116,78 M&G GBL FLOATING RATE HY FD USD C ACC
23/03/2016
116,68 M&G GBL FLOATING RATE HY FD USD C ACC
22/03/2016
115,13 M&G GBL FLOATING RATE HY FD USD C ACC
21/03/2016
114,44 M&G GBL FLOATING RATE HY FD USD C ACC
20/03/2016
114,15 M&G GBL FLOATING RATE HY FD USD C ACC
19/03/2016
114,15 M&G GBL FLOATING RATE HY FD USD C ACC
18/03/2016
114,15 M&G GBL FLOATING RATE HY FD USD C ACC
17/03/2016
113,75 M&G GBL FLOATING RATE HY FD USD C ACC
16/03/2016
116,18 M&G GBL FLOATING RATE HY FD USD C ACC
15/03/2016
115,85 M&G GBL FLOATING RATE HY FD USD C ACC
14/03/2016
115,66 M&G GBL FLOATING RATE HY FD USD C ACC
13/03/2016
115,41 M&G GBL FLOATING RATE HY FD USD C ACC
12/03/2016
115,41 M&G GBL FLOATING RATE HY FD USD C ACC
11/03/2016
115,41 M&G GBL FLOATING RATE HY FD USD C ACC
10/03/2016
118,43 M&G GBL FLOATING RATE HY FD USD C ACC
09/03/2016
117,06 M&G GBL FLOATING RATE HY FD USD C ACC
08/03/2016
116,54 M&G GBL FLOATING RATE HY FD USD C ACC
07/03/2016
117,36 M&G GBL FLOATING RATE HY FD USD C ACC
06/03/2016
116,83 M&G GBL FLOATING RATE HY FD USD C ACC
05/03/2016
116,83 M&G GBL FLOATING RATE HY FD USD C ACC
04/03/2016
116,83 M&G GBL FLOATING RATE HY FD USD C ACC
03/03/2016
117,35 M&G GBL FLOATING RATE HY FD USD C ACC
02/03/2016
117,64 M&G GBL FLOATING RATE HY FD USD C ACC
01/03/2016
117,11 M&G GBL FLOATING RATE HY FD USD C ACC
29/02/2016
116,67 M&G GBL FLOATING RATE HY FD USD C ACC
28/02/2016
115,15 M&G GBL FLOATING RATE HY FD USD C ACC
27/02/2016
115,15 M&G GBL FLOATING RATE HY FD USD C ACC
26/02/2016
115,15 M&G GBL FLOATING RATE HY FD USD C ACC
25/02/2016
114,75 M&G GBL FLOATING RATE HY FD USD C ACC
24/02/2016
115,49 M&G GBL FLOATING RATE HY FD USD C ACC
23/02/2016
115,26 M&G GBL FLOATING RATE HY FD USD C ACC
22/02/2016
114,93 M&G GBL FLOATING RATE HY FD USD C ACC
21/02/2016
114,15 M&G GBL FLOATING RATE HY FD USD C ACC
20/02/2016
114,15 M&G GBL FLOATING RATE HY FD USD C ACC
19/02/2016
114,15 M&G GBL FLOATING RATE HY FD USD C ACC
18/02/2016
114,20 M&G GBL FLOATING RATE HY FD USD C ACC
17/02/2016
113,37 M&G GBL FLOATING RATE HY FD USD C ACC
16/02/2016
113,02 M&G GBL FLOATING RATE HY FD USD C ACC
15/02/2016
112,82 M&G GBL FLOATING RATE HY FD USD C ACC
14/02/2016
111,53 M&G GBL FLOATING RATE HY FD USD C ACC
13/02/2016
111,53 M&G GBL FLOATING RATE HY FD USD C ACC
12/02/2016
111,53 M&G GBL FLOATING RATE HY FD USD C ACC
11/02/2016
111,19 M&G GBL FLOATING RATE HY FD USD C ACC
10/02/2016
112,31 M&G GBL FLOATING RATE HY FD USD C ACC
09/02/2016
112,74 M&G GBL FLOATING RATE HY FD USD C ACC
08/02/2016
114,64 M&G GBL FLOATING RATE HY FD USD C ACC
07/02/2016
113,88 M&G GBL FLOATING RATE HY FD USD C ACC
06/02/2016
113,88 M&G GBL FLOATING RATE HY FD USD C ACC
05/02/2016
113,88 M&G GBL FLOATING RATE HY FD USD C ACC
04/02/2016
113,87 M&G GBL FLOATING RATE HY FD USD C ACC
03/02/2016
116,72 M&G GBL FLOATING RATE HY FD USD C ACC
02/02/2016
117,07 M&G GBL FLOATING RATE HY FD USD C ACC
01/02/2016
117,49 M&G GBL FLOATING RATE HY FD USD C ACC
31/01/2016
117,06 M&G GBL FLOATING RATE HY FD USD C ACC
30/01/2016
117,06 M&G GBL FLOATING RATE HY FD USD C ACC
29/01/2016
117,06 M&G GBL FLOATING RATE HY FD USD C ACC
28/01/2016
117,10 M&G GBL FLOATING RATE HY FD USD C ACC
27/01/2016
116,16 M&G GBL FLOATING RATE HY FD USD C ACC
26/01/2016
116,60 M&G GBL FLOATING RATE HY FD USD C ACC
25/01/2016
118,01 M&G GBL FLOATING RATE HY FD USD C ACC
24/01/2016
117,61 M&G GBL FLOATING RATE HY FD USD C ACC
23/01/2016
117,61 M&G GBL FLOATING RATE HY FD USD C ACC
22/01/2016
117,61 M&G GBL FLOATING RATE HY FD USD C ACC
21/01/2016
116,49 M&G GBL FLOATING RATE HY FD USD C ACC
20/01/2016
116,81 M&G GBL FLOATING RATE HY FD USD C ACC
19/01/2016
117,50 M&G GBL FLOATING RATE HY FD USD C ACC
18/01/2016
116,30 M&G GBL FLOATING RATE HY FD USD C ACC
17/01/2016
116,44 M&G GBL FLOATING RATE HY FD USD C ACC
16/01/2016
116,44 M&G GBL FLOATING RATE HY FD USD C ACC
15/01/2016
116,44 M&G GBL FLOATING RATE HY FD USD C ACC
14/01/2016
116,76 M&G GBL FLOATING RATE HY FD USD C ACC
13/01/2016
118,96 M&G GBL FLOATING RATE HY FD USD C ACC
12/01/2016
118,84 M&G GBL FLOATING RATE HY FD USD C ACC
11/01/2016
118,32 M&G GBL FLOATING RATE HY FD USD C ACC
10/01/2016
118,64 M&G GBL FLOATING RATE HY FD USD C ACC
09/01/2016
118,64 M&G GBL FLOATING RATE HY FD USD C ACC
08/01/2016
118,64 M&G GBL FLOATING RATE HY FD USD C ACC
07/01/2016
118,60 M&G GBL FLOATING RATE HY FD USD C ACC
06/01/2016
120,10 M&G GBL FLOATING RATE HY FD USD C ACC
05/01/2016
120,00 M&G GBL FLOATING RATE HY FD USD C ACC
04/01/2016
118,51 M&G GBL FLOATING RATE HY FD USD C ACC
03/01/2016
118,68 M&G GBL FLOATING RATE HY FD USD C ACC
02/01/2016
118,68 M&G GBL FLOATING RATE HY FD USD C ACC
01/01/2016
118,68 M&G GBL FLOATING RATE HY FD USD C ACC
31/12/2015
118,68 M&G GBL FLOATING RATE HY FD USD C ACC
30/12/2015
118,23 M&G GBL FLOATING RATE HY FD USD C ACC
29/12/2015
116,77 M&G GBL FLOATING RATE HY FD USD C ACC
28/12/2015
116,62 M&G GBL FLOATING RATE HY FD USD C ACC
27/12/2015
116,62 M&G GBL FLOATING RATE HY FD USD C ACC
26/12/2015
116,62 M&G GBL FLOATING RATE HY FD USD C ACC
25/12/2015
116,62 M&G GBL FLOATING RATE HY FD USD C ACC
24/12/2015
116,62 M&G GBL FLOATING RATE HY FD USD C ACC
23/12/2015
116,81 M&G GBL FLOATING RATE HY FD USD C ACC
22/12/2015
116,29 M&G GBL FLOATING RATE HY FD USD C ACC
21/12/2015
117,16 M&G GBL FLOATING RATE HY FD USD C ACC
20/12/2015
117,77 M&G GBL FLOATING RATE HY FD USD C ACC
19/12/2015
117,77 M&G GBL FLOATING RATE HY FD USD C ACC
18/12/2015
117,77 M&G GBL FLOATING RATE HY FD USD C ACC
17/12/2015
117,88 M&G GBL FLOATING RATE HY FD USD C ACC
16/12/2015
116,75 M&G GBL FLOATING RATE HY FD USD C ACC
15/12/2015
115,87 M&G GBL FLOATING RATE HY FD USD C ACC
14/12/2015
116,05 M&G GBL FLOATING RATE HY FD USD C ACC
13/12/2015
118,24 M&G GBL FLOATING RATE HY FD USD C ACC
12/12/2015
118,24 M&G GBL FLOATING RATE HY FD USD C ACC
11/12/2015
118,24 M&G GBL FLOATING RATE HY FD USD C ACC
10/12/2015
118,35 M&G GBL FLOATING RATE HY FD USD C ACC
09/12/2015
118,29 M&G GBL FLOATING RATE HY FD USD C ACC
08/12/2015
119,30 M&G GBL FLOATING RATE HY FD USD C ACC
07/12/2015
120,24 M&G GBL FLOATING RATE HY FD USD C ACC
06/12/2015
119,12 M&G GBL FLOATING RATE HY FD USD C ACC
05/12/2015
119,12 M&G GBL FLOATING RATE HY FD USD C ACC
04/12/2015
119,12 M&G GBL FLOATING RATE HY FD USD C ACC
03/12/2015
121,83 M&G GBL FLOATING RATE HY FD USD C ACC
02/12/2015
122,52 M&G GBL FLOATING RATE HY FD USD C ACC
01/12/2015
122,48 M&G GBL FLOATING RATE HY FD USD C ACC
30/11/2015
122,56 M&G GBL FLOATING RATE HY FD USD C ACC
29/11/2015
122,43 M&G GBL FLOATING RATE HY FD USD C ACC
28/11/2015
122,43 M&G GBL FLOATING RATE HY FD USD C ACC
27/11/2015
122,43 M&G GBL FLOATING RATE HY FD USD C ACC
26/11/2015
122,05 M&G GBL FLOATING RATE HY FD USD C ACC
25/11/2015
122,37 M&G GBL FLOATING RATE HY FD USD C ACC
24/11/2015
120,61 M&G GBL FLOATING RATE HY FD USD C ACC
23/11/2015
121,97 M&G GBL FLOATING RATE HY FD USD C ACC
22/11/2015
121,39 M&G GBL FLOATING RATE HY FD USD C ACC
21/11/2015
121,39 M&G GBL FLOATING RATE HY FD USD C ACC
20/11/2015
121,39 M&G GBL FLOATING RATE HY FD USD C ACC
19/11/2015
121,70 M&G GBL FLOATING RATE HY FD USD C ACC
18/11/2015
121,93 M&G GBL FLOATING RATE HY FD USD C ACC
17/11/2015
121,79 M&G GBL FLOATING RATE HY FD USD C ACC
16/11/2015
121,17 M&G GBL FLOATING RATE HY FD USD C ACC
15/11/2015
120,84 M&G GBL FLOATING RATE HY FD USD C ACC
14/11/2015
120,84 M&G GBL FLOATING RATE HY FD USD C ACC
13/11/2015
120,84 M&G GBL FLOATING RATE HY FD USD C ACC
12/11/2015
121,43 M&G GBL FLOATING RATE HY FD USD C ACC
11/11/2015
121,45 M&G GBL FLOATING RATE HY FD USD C ACC
10/11/2015
121,61 M&G GBL FLOATING RATE HY FD USD C ACC
09/11/2015
121,02 M&G GBL FLOATING RATE HY FD USD C ACC
08/11/2015
120,14 M&G GBL FLOATING RATE HY FD USD C ACC
07/11/2015
120,14 M&G GBL FLOATING RATE HY FD USD C ACC
06/11/2015
120,14 M&G GBL FLOATING RATE HY FD USD C ACC
05/11/2015
119,91 M&G GBL FLOATING RATE HY FD USD C ACC
04/11/2015
119,35 M&G GBL FLOATING RATE HY FD USD C ACC
03/11/2015
118,80 M&G GBL FLOATING RATE HY FD USD C ACC
02/11/2015
118,06 M&G GBL FLOATING RATE HY FD USD C ACC
01/11/2015
118,36 M&G GBL FLOATING RATE HY FD USD C ACC
31/10/2015
118,36 M&G GBL FLOATING RATE HY FD USD C ACC
30/10/2015
118,36 M&G GBL FLOATING RATE HY FD USD C ACC
29/10/2015
119,27 M&G GBL FLOATING RATE HY FD USD C ACC
28/10/2015
117,55 M&G GBL FLOATING RATE HY FD USD C ACC
27/10/2015
117,78 M&G GBL FLOATING RATE HY FD USD C ACC
26/10/2015
118,33 M&G GBL FLOATING RATE HY FD USD C ACC
25/10/2015
117,38 M&G GBL FLOATING RATE HY FD USD C ACC
24/10/2015
117,38 M&G GBL FLOATING RATE HY FD USD C ACC
23/10/2015
117,38 M&G GBL FLOATING RATE HY FD USD C ACC
22/10/2015
114,98 M&G GBL FLOATING RATE HY FD USD C ACC
21/10/2015
114,54 M&G GBL FLOATING RATE HY FD USD C ACC
20/10/2015
114,36 M&G GBL FLOATING RATE HY FD USD C ACC
19/10/2015
114,55 M&G GBL FLOATING RATE HY FD USD C ACC
18/10/2015
114,17 M&G GBL FLOATING RATE HY FD USD C ACC
17/10/2015
114,17 M&G GBL FLOATING RATE HY FD USD C ACC
16/10/2015
114,17 M&G GBL FLOATING RATE HY FD USD C ACC
15/10/2015
113,29 M&G GBL FLOATING RATE HY FD USD C ACC
14/10/2015
113,67 M&G GBL FLOATING RATE HY FD USD C ACC
13/10/2015
114,13 M&G GBL FLOATING RATE HY FD USD C ACC
12/10/2015
114,17 M&G GBL FLOATING RATE HY FD USD C ACC
11/10/2015
114,16 M&G GBL FLOATING RATE HY FD USD C ACC
10/10/2015
114,16 M&G GBL FLOATING RATE HY FD USD C ACC
09/10/2015
114,16 M&G GBL FLOATING RATE HY FD USD C ACC
08/10/2015
115,15 M&G GBL FLOATING RATE HY FD USD C ACC
07/10/2015
114,80 M&G GBL FLOATING RATE HY FD USD C ACC
06/10/2015
115,10 M&G GBL FLOATING RATE HY FD USD C ACC
05/10/2015
114,58 M&G GBL FLOATING RATE HY FD USD C ACC
04/10/2015
115,43 M&G GBL FLOATING RATE HY FD USD C ACC
03/10/2015
115,43 M&G GBL FLOATING RATE HY FD USD C ACC
02/10/2015
115,43 M&G GBL FLOATING RATE HY FD USD C ACC
01/10/2015
115,64 M&G GBL FLOATING RATE HY FD USD C ACC
30/09/2015
114,97 M&G GBL FLOATING RATE HY FD USD C ACC
29/09/2015
114,92 M&G GBL FLOATING RATE HY FD USD C ACC
28/09/2015
115,72 M&G GBL FLOATING RATE HY FD USD C ACC
27/09/2015
116,08 M&G GBL FLOATING RATE HY FD USD C ACC
26/09/2015
116,08 M&G GBL FLOATING RATE HY FD USD C ACC
25/09/2015
116,08 M&G GBL FLOATING RATE HY FD USD C ACC
24/09/2015
115,35 M&G GBL FLOATING RATE HY FD USD C ACC
23/09/2015
116,27 M&G GBL FLOATING RATE HY FD USD C ACC
22/09/2015
116,50 M&G GBL FLOATING RATE HY FD USD C ACC
21/09/2015
115,60 M&G GBL FLOATING RATE HY FD USD C ACC
20/09/2015
114,01 M&G GBL FLOATING RATE HY FD USD C ACC
19/09/2015
114,01 M&G GBL FLOATING RATE HY FD USD C ACC
18/09/2015
114,01 M&G GBL FLOATING RATE HY FD USD C ACC
17/09/2015
115,13 M&G GBL FLOATING RATE HY FD USD C ACC
16/09/2015
116,03 M&G GBL FLOATING RATE HY FD USD C ACC
15/09/2015
115,19 M&G GBL FLOATING RATE HY FD USD C ACC
14/09/2015
115,34 M&G GBL FLOATING RATE HY FD USD C ACC
13/09/2015
115,75 M&G GBL FLOATING RATE HY FD USD C ACC
12/09/2015
115,75 M&G GBL FLOATING RATE HY FD USD C ACC
11/09/2015
115,75 M&G GBL FLOATING RATE HY FD USD C ACC
10/09/2015
116,65 M&G GBL FLOATING RATE HY FD USD C ACC
09/09/2015
117,00 M&G GBL FLOATING RATE HY FD USD C ACC
08/09/2015
116,54 M&G GBL FLOATING RATE HY FD USD C ACC
07/09/2015
116,73 M&G GBL FLOATING RATE HY FD USD C ACC
06/09/2015
116,85 M&G GBL FLOATING RATE HY FD USD C ACC
05/09/2015
116,85 M&G GBL FLOATING RATE HY FD USD C ACC
04/09/2015
116,85 M&G GBL FLOATING RATE HY FD USD C ACC
03/09/2015
115,90 M&G GBL FLOATING RATE HY FD USD C ACC
02/09/2015
115,58 M&G GBL FLOATING RATE HY FD USD C ACC
01/09/2015
115,89 M&G GBL FLOATING RATE HY FD USD C ACC
31/08/2015
115,56 M&G GBL FLOATING RATE HY FD USD C ACC
30/08/2015
115,56 M&G GBL FLOATING RATE HY FD USD C ACC
29/08/2015
115,56 M&G GBL FLOATING RATE HY FD USD C ACC
28/08/2015
115,56 M&G GBL FLOATING RATE HY FD USD C ACC
27/08/2015
115,22 M&G GBL FLOATING RATE HY FD USD C ACC
26/08/2015
113,79 M&G GBL FLOATING RATE HY FD USD C ACC
25/08/2015
112,62 M&G GBL FLOATING RATE HY FD USD C ACC
24/08/2015
115,10 M&G GBL FLOATING RATE HY FD USD C ACC
23/08/2015
115,35 M&G GBL FLOATING RATE HY FD USD C ACC
22/08/2015
115,35 M&G GBL FLOATING RATE HY FD USD C ACC
21/08/2015
115,35 M&G GBL FLOATING RATE HY FD USD C ACC
20/08/2015
116,55 M&G GBL FLOATING RATE HY FD USD C ACC
19/08/2015
118,15 M&G GBL FLOATING RATE HY FD USD C ACC
18/08/2015
118,04 M&G GBL FLOATING RATE HY FD USD C ACC
17/08/2015
117,63 M&G GBL FLOATING RATE HY FD USD C ACC
16/08/2015
116,86 M&G GBL FLOATING RATE HY FD USD C ACC
15/08/2015
116,86 M&G GBL FLOATING RATE HY FD USD C ACC
14/08/2015
116,86 M&G GBL FLOATING RATE HY FD USD C ACC
13/08/2015
117,54 M&G GBL FLOATING RATE HY FD USD C ACC
12/08/2015
117,16 M&G GBL FLOATING RATE HY FD USD C ACC
11/08/2015
118,37 M&G GBL FLOATING RATE HY FD USD C ACC
10/08/2015
119,39 M&G GBL FLOATING RATE HY FD USD C ACC
09/08/2015
119,63 M&G GBL FLOATING RATE HY FD USD C ACC
08/08/2015
119,63 M&G GBL FLOATING RATE HY FD USD C ACC
07/08/2015
119,63 M&G GBL FLOATING RATE HY FD USD C ACC
06/08/2015
120,40 M&G GBL FLOATING RATE HY FD USD C ACC
05/08/2015
120,49 M&G GBL FLOATING RATE HY FD USD C ACC
04/08/2015
119,44 M&G GBL FLOATING RATE HY FD USD C ACC
03/08/2015
119,82 M&G GBL FLOATING RATE HY FD USD C ACC
02/08/2015
119,64 M&G GBL FLOATING RATE HY FD USD C ACC
01/08/2015
119,64 M&G GBL FLOATING RATE HY FD USD C ACC
31/07/2015
119,64 M&G GBL FLOATING RATE HY FD USD C ACC
30/07/2015
119,70 M&G GBL FLOATING RATE HY FD USD C ACC
29/07/2015
118,70 M&G GBL FLOATING RATE HY FD USD C ACC
28/07/2015
118,66 M&G GBL FLOATING RATE HY FD USD C ACC
27/07/2015
118,39 M&G GBL FLOATING RATE HY FD USD C ACC
26/07/2015
119,83 M&G GBL FLOATING RATE HY FD USD C ACC
25/07/2015
119,83 M&G GBL FLOATING RATE HY FD USD C ACC
24/07/2015
119,83 M&G GBL FLOATING RATE HY FD USD C ACC
23/07/2015
119,14 M&G GBL FLOATING RATE HY FD USD C ACC
22/07/2015
120,44 M&G GBL FLOATING RATE HY FD USD C ACC
21/07/2015
121,03 M&G GBL FLOATING RATE HY FD USD C ACC
20/07/2015
121,17 M&G GBL FLOATING RATE HY FD USD C ACC
19/07/2015
120,76 M&G GBL FLOATING RATE HY FD USD C ACC
18/07/2015
120,76 M&G GBL FLOATING RATE HY FD USD C ACC
17/07/2015
120,76 M&G GBL FLOATING RATE HY FD USD C ACC
16/07/2015
120,93 M&G GBL FLOATING RATE HY FD USD C ACC
15/07/2015
119,37 M&G GBL FLOATING RATE HY FD USD C ACC
14/07/2015
119,05 M&G GBL FLOATING RATE HY FD USD C ACC
13/07/2015
118,71 M&G GBL FLOATING RATE HY FD USD C ACC
12/07/2015
117,05 M&G GBL FLOATING RATE HY FD USD C ACC
11/07/2015
117,05 M&G GBL FLOATING RATE HY FD USD C ACC
10/07/2015
117,05 M&G GBL FLOATING RATE HY FD USD C ACC
09/07/2015
118,18 M&G GBL FLOATING RATE HY FD USD C ACC
08/07/2015
118,57 M&G GBL FLOATING RATE HY FD USD C ACC
07/07/2015
118,83 M&G GBL FLOATING RATE HY FD USD C ACC
06/07/2015
118,91 M&G GBL FLOATING RATE HY FD USD C ACC
05/07/2015
118,10 M&G GBL FLOATING RATE HY FD USD C ACC
04/07/2015
118,10 M&G GBL FLOATING RATE HY FD USD C ACC
03/07/2015
118,10 M&G GBL FLOATING RATE HY FD USD C ACC
02/07/2015
118,37 M&G GBL FLOATING RATE HY FD USD C ACC
01/07/2015
117,92 M&G GBL FLOATING RATE HY FD USD C ACC
30/06/2015
116,86 M&G GBL FLOATING RATE HY FD USD C ACC
29/06/2015
117,70 M&G GBL FLOATING RATE HY FD USD C ACC
28/06/2015
117,20 M&G GBL FLOATING RATE HY FD USD C ACC
27/06/2015
117,20 M&G GBL FLOATING RATE HY FD USD C ACC
26/06/2015
117,20 M&G GBL FLOATING RATE HY FD USD C ACC
25/06/2015
117,18 M&G GBL FLOATING RATE HY FD USD C ACC
24/06/2015
117,14 M&G GBL FLOATING RATE HY FD USD C ACC
23/06/2015
117,27 M&G GBL FLOATING RATE HY FD USD C ACC
22/06/2015
115,62 M&G GBL FLOATING RATE HY FD USD C ACC
21/06/2015
116,01 M&G GBL FLOATING RATE HY FD USD C ACC
20/06/2015
116,01 M&G GBL FLOATING RATE HY FD USD C ACC
19/06/2015
116,01 M&G GBL FLOATING RATE HY FD USD C ACC
18/06/2015
114,82 M&G GBL FLOATING RATE HY FD USD C ACC
17/06/2015
116,19 M&G GBL FLOATING RATE HY FD USD C ACC
16/06/2015
116,89 M&G GBL FLOATING RATE HY FD USD C ACC
15/06/2015
117,04 M&G GBL FLOATING RATE HY FD USD C ACC
14/06/2015
117,18 M&G GBL FLOATING RATE HY FD USD C ACC
13/06/2015
117,18 M&G GBL FLOATING RATE HY FD USD C ACC
12/06/2015
117,18 M&G GBL FLOATING RATE HY FD USD C ACC
11/06/2015
117,08 M&G GBL FLOATING RATE HY FD USD C ACC
10/06/2015
116,51 M&G GBL FLOATING RATE HY FD USD C ACC
09/06/2015
116,84 M&G GBL FLOATING RATE HY FD USD C ACC
08/06/2015
117,76 M&G GBL FLOATING RATE HY FD USD C ACC
07/06/2015
117,24 M&G GBL FLOATING RATE HY FD USD C ACC
06/06/2015
117,24 M&G GBL FLOATING RATE HY FD USD C ACC
05/06/2015
117,24 M&G GBL FLOATING RATE HY FD USD C ACC
04/06/2015
116,26 M&G GBL FLOATING RATE HY FD USD C ACC
03/06/2015
118,18 M&G GBL FLOATING RATE HY FD USD C ACC
02/06/2015
119,24 M&G GBL FLOATING RATE HY FD USD C ACC
01/06/2015
120,12 M&G GBL FLOATING RATE HY FD USD C ACC
31/05/2015
119,91 M&G GBL FLOATING RATE HY FD USD C ACC
30/05/2015
119,91 M&G GBL FLOATING RATE HY FD USD C ACC
29/05/2015
119,91 M&G GBL FLOATING RATE HY FD USD C ACC
28/05/2015
120,72 M&G GBL FLOATING RATE HY FD USD C ACC
27/05/2015
121,03 M&G GBL FLOATING RATE HY FD USD C ACC
26/05/2015
120,34 M&G GBL FLOATING RATE HY FD USD C ACC
25/05/2015
117,74 M&G GBL FLOATING RATE HY FD USD C ACC
24/05/2015
117,74 M&G GBL FLOATING RATE HY FD USD C ACC
23/05/2015
117,74 M&G GBL FLOATING RATE HY FD USD C ACC
22/05/2015
117,74 M&G GBL FLOATING RATE HY FD USD C ACC
21/05/2015
117,98 M&G GBL FLOATING RATE HY FD USD C ACC
20/05/2015
118,10 M&G GBL FLOATING RATE HY FD USD C ACC
19/05/2015
117,44 M&G GBL FLOATING RATE HY FD USD C ACC
18/05/2015
115,28 M&G GBL FLOATING RATE HY FD USD C ACC
17/05/2015
115,82 M&G GBL FLOATING RATE HY FD USD C ACC
16/05/2015
115,82 M&G GBL FLOATING RATE HY FD USD C ACC
15/05/2015
115,82 M&G GBL FLOATING RATE HY FD USD C ACC
14/05/2015
114,79 M&G GBL FLOATING RATE HY FD USD C ACC
13/05/2015
116,82 M&G GBL FLOATING RATE HY FD USD C ACC
12/05/2015
116,63 M&G GBL FLOATING RATE HY FD USD C ACC
11/05/2015
117,66 M&G GBL FLOATING RATE HY FD USD C ACC
10/05/2015
116,68 M&G GBL FLOATING RATE HY FD USD C ACC
09/05/2015
116,68 M&G GBL FLOATING RATE HY FD USD C ACC
08/05/2015
116,68 M&G GBL FLOATING RATE HY FD USD C ACC
07/05/2015
115,79 M&G GBL FLOATING RATE HY FD USD C ACC
06/05/2015
116,73 M&G GBL FLOATING RATE HY FD USD C ACC
05/05/2015
117,96 M&G GBL FLOATING RATE HY FD USD C ACC
04/05/2015
116,79 M&G GBL FLOATING RATE HY FD USD C ACC
03/05/2015
116,79 M&G GBL FLOATING RATE HY FD USD C ACC
02/05/2015
116,79 M&G GBL FLOATING RATE HY FD USD C ACC
01/05/2015
116,79 M&G GBL FLOATING RATE HY FD USD C ACC
30/04/2015
116,81 M&G GBL FLOATING RATE HY FD USD C ACC
29/04/2015
119,08 M&G GBL FLOATING RATE HY FD USD C ACC
28/04/2015
119,87 M&G GBL FLOATING RATE HY FD USD C ACC
27/04/2015
120,93 M&G GBL FLOATING RATE HY FD USD C ACC
26/04/2015
120,90 M&G GBL FLOATING RATE HY FD USD C ACC
25/04/2015
120,90 M&G GBL FLOATING RATE HY FD USD C ACC
24/04/2015
120,90 M&G GBL FLOATING RATE HY FD USD C ACC
23/04/2015
121,40 M&G GBL FLOATING RATE HY FD USD C ACC
22/04/2015
121,71 M&G GBL FLOATING RATE HY FD USD C ACC
21/04/2015
122,16 M&G GBL FLOATING RATE HY FD USD C ACC
20/04/2015
121,78 M&G GBL FLOATING RATE HY FD USD C ACC
19/04/2015
120,82 M&G GBL FLOATING RATE HY FD USD C ACC
18/04/2015
120,82 M&G GBL FLOATING RATE HY FD USD C ACC
17/04/2015
120,82 M&G GBL FLOATING RATE HY FD USD C ACC
16/04/2015
122,10 M&G GBL FLOATING RATE HY FD USD C ACC
15/04/2015
123,59 M&G GBL FLOATING RATE HY FD USD C ACC
14/04/2015
123,84 M&G GBL FLOATING RATE HY FD USD C ACC
13/04/2015
124,01 M&G GBL FLOATING RATE HY FD USD C ACC
12/04/2015
123,60 M&G GBL FLOATING RATE HY FD USD C ACC
11/04/2015
123,60 M&G GBL FLOATING RATE HY FD USD C ACC
10/04/2015
123,60 M&G GBL FLOATING RATE HY FD USD C ACC
09/04/2015
121,30 M&G GBL FLOATING RATE HY FD USD C ACC
08/04/2015
120,14 M&G GBL FLOATING RATE HY FD USD C ACC
07/04/2015
120,15 M&G GBL FLOATING RATE HY FD USD C ACC
06/04/2015
120,32 M&G GBL FLOATING RATE HY FD USD C ACC
05/04/2015
120,32 M&G GBL FLOATING RATE HY FD USD C ACC
04/04/2015
120,32 M&G GBL FLOATING RATE HY FD USD C ACC
03/04/2015
120,32 M&G GBL FLOATING RATE HY FD USD C ACC
02/04/2015
120,32 M&G GBL FLOATING RATE HY FD USD C ACC
01/04/2015
121,13 M&G GBL FLOATING RATE HY FD USD C ACC
31/03/2015
121,00 M&G GBL FLOATING RATE HY FD USD C ACC
30/03/2015
119,93 M&G GBL FLOATING RATE HY FD USD C ACC
29/03/2015
119,82 M&G GBL FLOATING RATE HY FD USD C ACC
28/03/2015
119,82 M&G GBL FLOATING RATE HY FD USD C ACC
27/03/2015
119,82 M&G GBL FLOATING RATE HY FD USD C ACC
26/03/2015
118,44 M&G GBL FLOATING RATE HY FD USD C ACC
25/03/2015
118,37 M&G GBL FLOATING RATE HY FD USD C ACC
24/03/2015
118,71 M&G GBL FLOATING RATE HY FD USD C ACC
23/03/2015
119,15 M&G GBL FLOATING RATE HY FD USD C ACC
22/03/2015
120,46 M&G GBL FLOATING RATE HY FD USD C ACC
21/03/2015
120,46 M&G GBL FLOATING RATE HY FD USD C ACC
20/03/2015
120,46 M&G GBL FLOATING RATE HY FD USD C ACC
19/03/2015
121,57 M&G GBL FLOATING RATE HY FD USD C ACC
18/03/2015
122,49 M&G GBL FLOATING RATE HY FD USD C ACC
17/03/2015
122,11 M&G GBL FLOATING RATE HY FD USD C ACC
16/03/2015
122,97 M&G GBL FLOATING RATE HY FD USD C ACC
15/03/2015
122,96 M&G GBL FLOATING RATE HY FD USD C ACC
14/03/2015
122,96 M&G GBL FLOATING RATE HY FD USD C ACC
13/03/2015
122,96 M&G GBL FLOATING RATE HY FD USD C ACC
12/03/2015
122,38 M&G GBL FLOATING RATE HY FD USD C ACC
11/03/2015
122,80 M&G GBL FLOATING RATE HY FD USD C ACC
10/03/2015
121,10 M&G GBL FLOATING RATE HY FD USD C ACC
09/03/2015
119,77 M&G GBL FLOATING RATE HY FD USD C ACC
08/03/2015
118,69 M&G GBL FLOATING RATE HY FD USD C ACC
07/03/2015
118,69 M&G GBL FLOATING RATE HY FD USD C ACC
06/03/2015
118,69 M&G GBL FLOATING RATE HY FD USD C ACC
05/03/2015
117,52 M&G GBL FLOATING RATE HY FD USD C ACC
04/03/2015
116,85 M&G GBL FLOATING RATE HY FD USD C ACC
03/03/2015
116,46 M&G GBL FLOATING RATE HY FD USD C ACC
02/03/2015
115,60 M&G GBL FLOATING RATE HY FD USD C ACC
01/03/2015
115,43 M&G GBL FLOATING RATE HY FD USD C ACC
28/02/2015
115,43 M&G GBL FLOATING RATE HY FD USD C ACC
27/02/2015
115,43 M&G GBL FLOATING RATE HY FD USD C ACC
26/02/2015
114,52 M&G GBL FLOATING RATE HY FD USD C ACC
25/02/2015
114,14 M&G GBL FLOATING RATE HY FD USD C ACC
24/02/2015
114,24 M&G GBL FLOATING RATE HY FD USD C ACC
23/02/2015
114,49 M&G GBL FLOATING RATE HY FD USD C ACC
22/02/2015
114,44 M&G GBL FLOATING RATE HY FD USD C ACC
21/02/2015
114,44 M&G GBL FLOATING RATE HY FD USD C ACC
20/02/2015
114,44 M&G GBL FLOATING RATE HY FD USD C ACC
19/02/2015
113,41 M&G GBL FLOATING RATE HY FD USD C ACC
18/02/2015
113,60 M&G GBL FLOATING RATE HY FD USD C ACC
17/02/2015
113,14 M&G GBL FLOATING RATE HY FD USD C ACC
16/02/2015
113,15 M&G GBL FLOATING RATE HY FD USD C ACC
15/02/2015
113,29 M&G GBL FLOATING RATE HY FD USD C ACC
14/02/2015
113,29 M&G GBL FLOATING RATE HY FD USD C ACC
13/02/2015
113,29 M&G GBL FLOATING RATE HY FD USD C ACC
12/02/2015
113,71 M&G GBL FLOATING RATE HY FD USD C ACC
11/02/2015
113,83 M&G GBL FLOATING RATE HY FD USD C ACC
10/02/2015
113,98 M&G GBL FLOATING RATE HY FD USD C ACC
09/02/2015
114,27 M&G GBL FLOATING RATE HY FD USD C ACC
08/02/2015
112,36 M&G GBL FLOATING RATE HY FD USD C ACC
07/02/2015
112,36 M&G GBL FLOATING RATE HY FD USD C ACC
06/02/2015
112,36 M&G GBL FLOATING RATE HY FD USD C ACC
05/02/2015
112,67 M&G GBL FLOATING RATE HY FD USD C ACC
04/02/2015
112,35 M&G GBL FLOATING RATE HY FD USD C ACC
03/02/2015
112,89 M&G GBL FLOATING RATE HY FD USD C ACC
02/02/2015
113,46 M&G GBL FLOATING RATE HY FD USD C ACC
01/02/2015
113,57 M&G GBL FLOATING RATE HY FD USD C ACC
31/01/2015
113,57 M&G GBL FLOATING RATE HY FD USD C ACC
30/01/2015
113,57 M&G GBL FLOATING RATE HY FD USD C ACC
29/01/2015
113,42 M&G GBL FLOATING RATE HY FD USD C ACC
28/01/2015
113,20 M&G GBL FLOATING RATE HY FD USD C ACC
27/01/2015
113,67 M&G GBL FLOATING RATE HY FD USD C ACC
26/01/2015
114,32 M&G GBL FLOATING RATE HY FD USD C ACC
25/01/2015
114,84 M&G GBL FLOATING RATE HY FD USD C ACC
24/01/2015
114,84 M&G GBL FLOATING RATE HY FD USD C ACC
23/01/2015
114,84 M&G GBL FLOATING RATE HY FD USD C ACC
22/01/2015
110,52 M&G GBL FLOATING RATE HY FD USD C ACC
21/01/2015
110,69 M&G GBL FLOATING RATE HY FD USD C ACC
20/01/2015
110,79 M&G GBL FLOATING RATE HY FD USD C ACC
19/01/2015
110,51 M&G GBL FLOATING RATE HY FD USD C ACC
18/01/2015
110,63 M&G GBL FLOATING RATE HY FD USD C ACC
17/01/2015
110,63 M&G GBL FLOATING RATE HY FD USD C ACC
16/01/2015
110,63 M&G GBL FLOATING RATE HY FD USD C ACC
15/01/2015
109,49 M&G GBL FLOATING RATE HY FD USD C ACC
14/01/2015
108,89 M&G GBL FLOATING RATE HY FD USD C ACC
13/01/2015
108,84 M&G GBL FLOATING RATE HY FD USD C ACC
12/01/2015
108,64 M&G GBL FLOATING RATE HY FD USD C ACC
11/01/2015
108,53 M&G GBL FLOATING RATE HY FD USD C ACC
10/01/2015
108,53 M&G GBL FLOATING RATE HY FD USD C ACC
09/01/2015
108,53 M&G GBL FLOATING RATE HY FD USD C ACC
08/01/2015
108,75 M&G GBL FLOATING RATE HY FD USD C ACC
07/01/2015
108,16 M&G GBL FLOATING RATE HY FD USD C ACC
06/01/2015
107,57 M&G GBL FLOATING RATE HY FD USD C ACC
05/01/2015
107,78 M&G GBL FLOATING RATE HY FD USD C ACC
04/01/2015
106,45 M&G GBL FLOATING RATE HY FD USD C ACC
03/01/2015
106,45 M&G GBL FLOATING RATE HY FD USD C ACC
02/01/2015
106,45 M&G GBL FLOATING RATE HY FD USD C ACC
01/01/2015
105,67 M&G GBL FLOATING RATE HY FD USD C ACC
31/12/2014
105,67 M&G GBL FLOATING RATE HY FD USD C ACC
30/12/2014
105,47 M&G GBL FLOATING RATE HY FD USD C ACC
29/12/2014
105,37 M&G GBL FLOATING RATE HY FD USD C ACC
28/12/2014
105,16 M&G GBL FLOATING RATE HY FD USD C ACC
27/12/2014
105,16 M&G GBL FLOATING RATE HY FD USD C ACC
26/12/2014
105,16 M&G GBL FLOATING RATE HY FD USD C ACC
25/12/2014
105,16 M&G GBL FLOATING RATE HY FD USD C ACC
24/12/2014
105,16 M&G GBL FLOATING RATE HY FD USD C ACC
23/12/2014
105,10 M&G GBL FLOATING RATE HY FD USD C ACC
22/12/2014
104,64 M&G GBL FLOATING RATE HY FD USD C ACC
21/12/2014
104,39 M&G GBL FLOATING RATE HY FD USD C ACC
20/12/2014
104,39 M&G GBL FLOATING RATE HY FD USD C ACC
19/12/2014
104,39 M&G GBL FLOATING RATE HY FD USD C ACC
18/12/2014
103,88 M&G GBL FLOATING RATE HY FD USD C ACC
17/12/2014
102,38 M&G GBL FLOATING RATE HY FD USD C ACC
16/12/2014
101,77 M&G GBL FLOATING RATE HY FD USD C ACC
15/12/2014
102,84 M&G GBL FLOATING RATE HY FD USD C ACC
14/12/2014
102,77 M&G GBL FLOATING RATE HY FD USD C ACC
13/12/2014
102,77 M&G GBL FLOATING RATE HY FD USD C ACC
12/12/2014
102,77 M&G GBL FLOATING RATE HY FD USD C ACC
11/12/2014
102,96 M&G GBL FLOATING RATE HY FD USD C ACC
10/12/2014
103,45 M&G GBL FLOATING RATE HY FD USD C ACC
09/12/2014
103,79 M&G GBL FLOATING RATE HY FD USD C ACC
08/12/2014
104,81 M&G GBL FLOATING RATE HY FD USD C ACC
07/12/2014
103,83 M&G GBL FLOATING RATE HY FD USD C ACC
06/12/2014
103,83 M&G GBL FLOATING RATE HY FD USD C ACC
05/12/2014
103,83 M&G GBL FLOATING RATE HY FD USD C ACC
04/12/2014
104,28 M&G GBL FLOATING RATE HY FD USD C ACC
03/12/2014
104,15 M&G GBL FLOATING RATE HY FD USD C ACC
02/12/2014
103,31 M&G GBL FLOATING RATE HY FD USD C ACC
01/12/2014
102,95 M&G GBL FLOATING RATE HY FD USD C ACC
30/11/2014
102,89 M&G GBL FLOATING RATE HY FD USD C ACC
29/11/2014
102,89 M&G GBL FLOATING RATE HY FD USD C ACC
28/11/2014
102,89 M&G GBL FLOATING RATE HY FD USD C ACC
27/11/2014
102,90 M&G GBL FLOATING RATE HY FD USD C ACC
26/11/2014
102,88 M&G GBL FLOATING RATE HY FD USD C ACC
25/11/2014
103,22 M&G GBL FLOATING RATE HY FD USD C ACC
24/11/2014
103,28 M&G GBL FLOATING RATE HY FD USD C ACC
23/11/2014
102,97 M&G GBL FLOATING RATE HY FD USD C ACC
22/11/2014
102,97 M&G GBL FLOATING RATE HY FD USD C ACC
21/11/2014
102,97 M&G GBL FLOATING RATE HY FD USD C ACC
20/11/2014
102,02 M&G GBL FLOATING RATE HY FD USD C ACC
19/11/2014
102,04 M&G GBL FLOATING RATE HY FD USD C ACC
18/11/2014
102,32 M&G GBL FLOATING RATE HY FD USD C ACC
17/11/2014
102,45 M&G GBL FLOATING RATE HY FD USD C ACC
16/11/2014
103,08 M&G GBL FLOATING RATE HY FD USD C ACC
15/11/2014
103,08 M&G GBL FLOATING RATE HY FD USD C ACC
14/11/2014
103,08 M&G GBL FLOATING RATE HY FD USD C ACC
13/11/2014
102,99 M&G GBL FLOATING RATE HY FD USD C ACC
12/11/2014
102,88 M&G GBL FLOATING RATE HY FD USD C ACC
11/11/2014
103,22 M&G GBL FLOATING RATE HY FD USD C ACC
10/11/2014
102,78 M&G GBL FLOATING RATE HY FD USD C ACC
09/11/2014
103,56 M&G GBL FLOATING RATE HY FD USD C ACC
08/11/2014
103,56 M&G GBL FLOATING RATE HY FD USD C ACC
07/11/2014
103,56 M&G GBL FLOATING RATE HY FD USD C ACC
06/11/2014
102,46 M&G GBL FLOATING RATE HY FD USD C ACC
05/11/2014
102,81 M&G GBL FLOATING RATE HY FD USD C ACC
04/11/2014
102,52 M&G GBL FLOATING RATE HY FD USD C ACC
03/11/2014
102,79 M&G GBL FLOATING RATE HY FD USD C ACC
02/11/2014
102,47 M&G GBL FLOATING RATE HY FD USD C ACC
01/11/2014
102,47 M&G GBL FLOATING RATE HY FD USD C ACC
31/10/2014
102,47 M&G GBL FLOATING RATE HY FD USD C ACC
30/10/2014
101,84 M&G GBL FLOATING RATE HY FD USD C ACC
29/10/2014
100,84 M&G GBL FLOATING RATE HY FD USD C ACC
28/10/2014
100,70 M&G GBL FLOATING RATE HY FD USD C ACC
27/10/2014
101,29 M&G GBL FLOATING RATE HY FD USD C ACC
26/10/2014
101,33 M&G GBL FLOATING RATE HY FD USD C ACC
25/10/2014
101,33 M&G GBL FLOATING RATE HY FD USD C ACC
24/10/2014
101,33 M&G GBL FLOATING RATE HY FD USD C ACC
23/10/2014
101,14 M&G GBL FLOATING RATE HY FD USD C ACC
22/10/2014
100,88 M&G GBL FLOATING RATE HY FD USD C ACC
21/10/2014
100,14 M&G GBL FLOATING RATE HY FD USD C ACC
20/10/2014
100,00 M&G GBL FLOATING RATE HY FD USD C ACC
19/10/2014
99,27 M&G GBL FLOATING RATE HY FD USD C ACC
18/10/2014
99,27 M&G GBL FLOATING RATE HY FD USD C ACC
17/10/2014
99,27 M&G GBL FLOATING RATE HY FD USD C ACC
16/10/2014
99,78 M&G GBL FLOATING RATE HY FD USD C ACC
15/10/2014
100,77 M&G GBL FLOATING RATE HY FD USD C ACC
14/10/2014
100,99 M&G GBL FLOATING RATE HY FD USD C ACC
13/10/2014
100,87 M&G GBL FLOATING RATE HY FD USD C ACC
12/10/2014
101,50 M&G GBL FLOATING RATE HY FD USD C ACC
11/10/2014
101,50 M&G GBL FLOATING RATE HY FD USD C ACC
10/10/2014
101,50 M&G GBL FLOATING RATE HY FD USD C ACC
09/10/2014
100,67 M&G GBL FLOATING RATE HY FD USD C ACC
08/10/2014
101,61 M&G GBL FLOATING RATE HY FD USD C ACC
07/10/2014
102,09 M&G GBL FLOATING RATE HY FD USD C ACC
06/10/2014
102,31 M&G GBL FLOATING RATE HY FD USD C ACC
05/10/2014
101,77 M&G GBL FLOATING RATE HY FD USD C ACC
04/10/2014
101,77 M&G GBL FLOATING RATE HY FD USD C ACC
03/10/2014
101,77 M&G GBL FLOATING RATE HY FD USD C ACC
02/10/2014
101,62 M&G GBL FLOATING RATE HY FD USD C ACC
01/10/2014
101,86 M&G GBL FLOATING RATE HY FD USD C ACC
30/09/2014
101,78 M&G GBL FLOATING RATE HY FD USD C ACC
29/09/2014
101,13 M&G GBL FLOATING RATE HY FD USD C ACC
28/09/2014
101,00 M&G GBL FLOATING RATE HY FD USD C ACC
27/09/2014
101,00 M&G GBL FLOATING RATE HY FD USD C ACC
26/09/2014
101,00 M&G GBL FLOATING RATE HY FD USD C ACC
25/09/2014
101,30 M&G GBL FLOATING RATE HY FD USD C ACC
24/09/2014
100,46 M&G GBL FLOATING RATE HY FD USD C ACC
23/09/2014
100,14 M&G GBL FLOATING RATE HY FD USD C ACC
22/09/2014
100,59 M&G GBL FLOATING RATE HY FD USD C ACC
21/09/2014
100,44 M&G GBL FLOATING RATE HY FD USD C ACC
20/09/2014
100,44 M&G GBL FLOATING RATE HY FD USD C ACC
19/09/2014
100,44 M&G GBL FLOATING RATE HY FD USD C ACC
18/09/2014
100,25 M&G GBL FLOATING RATE HY FD USD C ACC
17/09/2014
99,51 M&G GBL FLOATING RATE HY FD USD C ACC
16/09/2014
99,61 M&G GBL FLOATING RATE HY FD USD C ACC
15/09/2014
100,19 M&G GBL FLOATING RATE HY FD USD C ACC
14/09/2014
100,00 M&G GBL FLOATING RATE HY FD USD C ACC
13/09/2014
100,00 M&G GBL FLOATING RATE HY FD USD C ACC
12/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GBL FLOATING RATE HY FD USD C ACC 29,3812,1610,271,20
Oblig. Monde Ht Rendt 13,525,816,490,92
ML Global High Yield 29,1712,0810,301,19
Performances annuelles
 2015
M&G GBL FLOATING RATE HY FD USD C ACC 12,31
Oblig. Monde Ht Rendt 2,98
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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