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BGF US DOLLAR HIGH YIELD BOND FUND I2 - LU1111085798

Performance en base 100 du 18/09/2014 au 09/12/2016
 
BGF US DOLLAR HIGH YIELD BOND FUND I2
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
09/12/2016
134,19 ML High Yield Master II
08/12/2016
133,01 ML High Yield Master II
07/12/2016
130,92 ML High Yield Master II
06/12/2016
130,77 ML High Yield Master II
05/12/2016
130,46 ML High Yield Master II
04/12/2016
130,95 ML High Yield Master II
03/12/2016
130,95 ML High Yield Master II
02/12/2016
130,95 ML High Yield Master II
01/12/2016
131,46 ML High Yield Master II
30/11/2016
131,49 ML High Yield Master II
29/11/2016
131,15 ML High Yield Master II
28/11/2016
131,66 ML High Yield Master II
27/11/2016
131,22 ML High Yield Master II
26/11/2016
131,22 ML High Yield Master II
25/11/2016
131,22 ML High Yield Master II
24/11/2016
131,72 ML High Yield Master II
23/11/2016
132,09 ML High Yield Master II
22/11/2016
131,33 ML High Yield Master II
21/11/2016
130,49 ML High Yield Master II
20/11/2016
130,83 ML High Yield Master II
19/11/2016
130,83 ML High Yield Master II
18/11/2016
130,83 ML High Yield Master II
17/11/2016
129,80 ML High Yield Master II
16/11/2016
129,58 ML High Yield Master II
15/11/2016
128,87 ML High Yield Master II
14/11/2016
128,26 ML High Yield Master II
13/11/2016
127,90 ML High Yield Master II
12/11/2016
127,90 ML High Yield Master II
11/11/2016
127,90 ML High Yield Master II
10/11/2016
127,59 ML High Yield Master II
09/11/2016
127,16 ML High Yield Master II
08/11/2016
126,35 ML High Yield Master II
07/11/2016
126,53 ML High Yield Master II
06/11/2016
124,85 ML High Yield Master II
05/11/2016
124,85 ML High Yield Master II
04/11/2016
124,85 ML High Yield Master II
03/11/2016
125,30 ML High Yield Master II
02/11/2016
125,03 ML High Yield Master II
01/11/2016
126,30 ML High Yield Master II
31/10/2016
127,75 ML High Yield Master II
30/10/2016
128,52 ML High Yield Master II
29/10/2016
128,52 ML High Yield Master II
28/10/2016
128,52 ML High Yield Master II
27/10/2016
128,91 ML High Yield Master II
26/10/2016
129,17 ML High Yield Master II
25/10/2016
130,17 ML High Yield Master II
24/10/2016
129,87 ML High Yield Master II
23/10/2016
129,88 ML High Yield Master II
22/10/2016
129,88 ML High Yield Master II
21/10/2016
129,88 ML High Yield Master II
20/10/2016
129,25 ML High Yield Master II
19/10/2016
128,59 ML High Yield Master II
18/10/2016
128,23 ML High Yield Master II
17/10/2016
127,74 ML High Yield Master II
16/10/2016
127,54 ML High Yield Master II
15/10/2016
127,54 ML High Yield Master II
14/10/2016
127,54 ML High Yield Master II
13/10/2016
127,00 ML High Yield Master II
12/10/2016
127,35 ML High Yield Master II
11/10/2016
126,86 ML High Yield Master II
10/10/2016
125,75 ML High Yield Master II
09/10/2016
125,47 ML High Yield Master II
08/10/2016
125,47 ML High Yield Master II
07/10/2016
125,47 ML High Yield Master II
06/10/2016
125,52 ML High Yield Master II
05/10/2016
125,09 ML High Yield Master II
04/10/2016
125,40 ML High Yield Master II
03/10/2016
124,59 ML High Yield Master II
02/10/2016
124,23 ML High Yield Master II
01/10/2016
124,23 ML High Yield Master II
30/09/2016
124,23 ML High Yield Master II
29/09/2016
124,14 ML High Yield Master II
28/09/2016
124,28 ML High Yield Master II
27/09/2016
124,02 ML High Yield Master II
26/09/2016
123,29 ML High Yield Master II
25/09/2016
123,92 ML High Yield Master II
24/09/2016
123,92 ML High Yield Master II
23/09/2016
123,92 ML High Yield Master II
22/09/2016
123,65 ML High Yield Master II
21/09/2016
124,09 ML High Yield Master II
20/09/2016
123,57 ML High Yield Master II
19/09/2016
123,37 ML High Yield Master II
18/09/2016
123,43 ML High Yield Master II
17/09/2016
123,43 ML High Yield Master II
16/09/2016
123,43 ML High Yield Master II
15/09/2016
122,68 ML High Yield Master II
14/09/2016
122,61 ML High Yield Master II
13/09/2016
122,71 ML High Yield Master II
12/09/2016
123,33 ML High Yield Master II
11/09/2016
123,69 ML High Yield Master II
10/09/2016
123,69 ML High Yield Master II
09/09/2016
123,69 ML High Yield Master II
08/09/2016
123,47 ML High Yield Master II
07/09/2016
123,76 ML High Yield Master II
06/09/2016
123,69 ML High Yield Master II
05/09/2016
124,54 ML High Yield Master II
04/09/2016
124,28 ML High Yield Master II
03/09/2016
124,28 ML High Yield Master II
02/09/2016
124,28 ML High Yield Master II
01/09/2016
123,85 ML High Yield Master II
31/08/2016
124,54 ML High Yield Master II
30/08/2016
124,47 ML High Yield Master II
29/08/2016
124,17 ML High Yield Master II
28/08/2016
122,84 ML High Yield Master II
27/08/2016
122,84 ML High Yield Master II
26/08/2016
122,84 ML High Yield Master II
25/08/2016
122,76 ML High Yield Master II
24/08/2016
123,15 ML High Yield Master II
23/08/2016
122,32 ML High Yield Master II
22/08/2016
122,04 ML High Yield Master II
21/08/2016
122,05 ML High Yield Master II
20/08/2016
122,05 ML High Yield Master II
19/08/2016
122,05 ML High Yield Master II
18/08/2016
121,99 ML High Yield Master II
17/08/2016
122,43 ML High Yield Master II
16/08/2016
122,57 ML High Yield Master II
15/08/2016
123,07 ML High Yield Master II
14/08/2016
123,01 ML High Yield Master II
13/08/2016
123,01 ML High Yield Master II
12/08/2016
123,01 ML High Yield Master II
11/08/2016
122,90 ML High Yield Master II
10/08/2016
123,02 ML High Yield Master II
09/08/2016
123,49 ML High Yield Master II
08/08/2016
123,48 ML High Yield Master II
07/08/2016
123,21 ML High Yield Master II
06/08/2016
123,21 ML High Yield Master II
05/08/2016
123,21 ML High Yield Master II
04/08/2016
122,06 ML High Yield Master II
03/08/2016
121,21 ML High Yield Master II
02/08/2016
120,59 ML High Yield Master II
01/08/2016
121,40 ML High Yield Master II
31/07/2016
121,34 ML High Yield Master II
30/07/2016
121,31 ML High Yield Master II
29/07/2016
121,31 ML High Yield Master II
28/07/2016
122,50 ML High Yield Master II
27/07/2016
123,68 ML High Yield Master II
26/07/2016
123,79 ML High Yield Master II
25/07/2016
124,16 ML High Yield Master II
24/07/2016
124,09 ML High Yield Master II
23/07/2016
124,09 ML High Yield Master II
22/07/2016
124,09 ML High Yield Master II
21/07/2016
123,83 ML High Yield Master II
20/07/2016
123,58 ML High Yield Master II
19/07/2016
123,40 ML High Yield Master II
18/07/2016
122,77 ML High Yield Master II
17/07/2016
122,69 ML High Yield Master II
16/07/2016
122,69 ML High Yield Master II
15/07/2016
122,69 ML High Yield Master II
14/07/2016
122,34 ML High Yield Master II
13/07/2016
122,06 ML High Yield Master II
12/07/2016
122,73 ML High Yield Master II
11/07/2016
122,31 ML High Yield Master II
10/07/2016
121,65 ML High Yield Master II
09/07/2016
121,65 ML High Yield Master II
08/07/2016
121,65 ML High Yield Master II
07/07/2016
120,63 ML High Yield Master II
06/07/2016
120,13 ML High Yield Master II
05/07/2016
119,73 ML High Yield Master II
04/07/2016
119,35 ML High Yield Master II
03/07/2016
119,34 ML High Yield Master II
02/07/2016
119,34 ML High Yield Master II
01/07/2016
119,34 ML High Yield Master II
30/06/2016
119,13 ML High Yield Master II
29/06/2016
118,83 ML High Yield Master II
28/06/2016
118,49 ML High Yield Master II
27/06/2016
118,97 ML High Yield Master II
26/06/2016
118,16 ML High Yield Master II
25/06/2016
118,16 ML High Yield Master II
24/06/2016
118,16 ML High Yield Master II
23/06/2016
116,99 ML High Yield Master II
22/06/2016
117,31 ML High Yield Master II
21/06/2016
117,14 ML High Yield Master II
20/06/2016
116,50 ML High Yield Master II
19/06/2016
116,60 ML High Yield Master II
18/06/2016
116,60 ML High Yield Master II
17/06/2016
116,60 ML High Yield Master II
16/06/2016
117,32 ML High Yield Master II
15/06/2016
116,90 ML High Yield Master II
14/06/2016
116,98 ML High Yield Master II
13/06/2016
116,66 ML High Yield Master II
12/06/2016
116,95 ML High Yield Master II
11/06/2016
116,95 ML High Yield Master II
10/06/2016
116,95 ML High Yield Master II
09/06/2016
116,96 ML High Yield Master II
08/06/2016
116,28 ML High Yield Master II
07/06/2016
116,21 ML High Yield Master II
06/06/2016
115,66 ML High Yield Master II
05/06/2016
115,57 ML High Yield Master II
04/06/2016
115,57 ML High Yield Master II
03/06/2016
115,57 ML High Yield Master II
02/06/2016
117,22 ML High Yield Master II
01/06/2016
116,95 ML High Yield Master II
31/05/2016
117,61 ML High Yield Master II
30/05/2016
117,46 ML High Yield Master II
29/05/2016
117,47 ML High Yield Master II
28/05/2016
117,47 ML High Yield Master II
27/05/2016
117,47 ML High Yield Master II
26/05/2016
116,89 ML High Yield Master II
25/05/2016
117,16 ML High Yield Master II
24/05/2016
116,66 ML High Yield Master II
23/05/2016
115,96 ML High Yield Master II
22/05/2016
115,70 ML High Yield Master II
21/05/2016
115,70 ML High Yield Master II
20/05/2016
115,70 ML High Yield Master II
19/05/2016
115,44 ML High Yield Master II
18/05/2016
115,14 ML High Yield Master II
17/05/2016
114,59 ML High Yield Master II
16/05/2016
114,48 ML High Yield Master II
15/05/2016
114,55 ML High Yield Master II
14/05/2016
114,55 ML High Yield Master II
13/05/2016
114,55 ML High Yield Master II
12/05/2016
113,58 ML High Yield Master II
11/05/2016
113,23 ML High Yield Master II
10/05/2016
113,28 ML High Yield Master II
09/05/2016
113,00 ML High Yield Master II
08/05/2016
112,78 ML High Yield Master II
07/05/2016
112,78 ML High Yield Master II
06/05/2016
112,78 ML High Yield Master II
05/05/2016
113,38 ML High Yield Master II
04/05/2016
112,49 ML High Yield Master II
03/05/2016
112,49 ML High Yield Master II
02/05/2016
112,93 ML High Yield Master II
01/05/2016
113,49 ML High Yield Master II
30/04/2016
113,49 ML High Yield Master II
29/04/2016
113,46 ML High Yield Master II
28/04/2016
114,90 ML High Yield Master II
27/04/2016
114,45 ML High Yield Master II
26/04/2016
114,14 ML High Yield Master II
25/04/2016
114,36 ML High Yield Master II
24/04/2016
114,74 ML High Yield Master II
23/04/2016
114,74 ML High Yield Master II
22/04/2016
114,74 ML High Yield Master II
21/04/2016
114,27 ML High Yield Master II
20/04/2016
113,74 ML High Yield Master II
19/04/2016
112,84 ML High Yield Master II
18/04/2016
112,59 ML High Yield Master II
17/04/2016
112,89 ML High Yield Master II
16/04/2016
112,89 ML High Yield Master II
15/04/2016
112,89 ML High Yield Master II
14/04/2016
113,21 ML High Yield Master II
13/04/2016
112,70 ML High Yield Master II
12/04/2016
111,02 ML High Yield Master II
11/04/2016
109,97 ML High Yield Master II
10/04/2016
110,06 ML High Yield Master II
09/04/2016
110,06 ML High Yield Master II
08/04/2016
110,06 ML High Yield Master II
07/04/2016
110,01 ML High Yield Master II
06/04/2016
110,15 ML High Yield Master II
05/04/2016
109,78 ML High Yield Master II
04/04/2016
110,00 ML High Yield Master II
03/04/2016
110,16 ML High Yield Master II
02/04/2016
110,16 ML High Yield Master II
01/04/2016
110,16 ML High Yield Master II
31/03/2016
109,69 ML High Yield Master II
30/03/2016
109,80 ML High Yield Master II
29/03/2016
110,92 ML High Yield Master II
28/03/2016
110,97 ML High Yield Master II
27/03/2016
111,57 ML High Yield Master II
26/03/2016
111,57 ML High Yield Master II
25/03/2016
111,57 ML High Yield Master II
24/03/2016
111,57 ML High Yield Master II
23/03/2016
112,12 ML High Yield Master II
22/03/2016
111,77 ML High Yield Master II
21/03/2016
111,57 ML High Yield Master II
20/03/2016
111,07 ML High Yield Master II
19/03/2016
111,07 ML High Yield Master II
18/03/2016
111,07 ML High Yield Master II
17/03/2016
110,18 ML High Yield Master II
16/03/2016
111,87 ML High Yield Master II
15/03/2016
111,63 ML High Yield Master II
14/03/2016
112,03 ML High Yield Master II
13/03/2016
111,22 ML High Yield Master II
12/03/2016
111,22 ML High Yield Master II
11/03/2016
111,22 ML High Yield Master II
10/03/2016
110,49 ML High Yield Master II
09/03/2016
111,49 ML High Yield Master II
08/03/2016
111,25 ML High Yield Master II
07/03/2016
112,07 ML High Yield Master II
06/03/2016
111,47 ML High Yield Master II
05/03/2016
111,47 ML High Yield Master II
04/03/2016
111,47 ML High Yield Master II
03/03/2016
111,46 ML High Yield Master II
02/03/2016
112,16 ML High Yield Master II
01/03/2016
111,15 ML High Yield Master II
29/02/2016
110,17 ML High Yield Master II
28/02/2016
108,93 ML High Yield Master II
27/02/2016
108,93 ML High Yield Master II
26/02/2016
108,93 ML High Yield Master II
25/02/2016
107,12 ML High Yield Master II
24/02/2016
106,62 ML High Yield Master II
23/02/2016
106,88 ML High Yield Master II
22/02/2016
106,85 ML High Yield Master II
21/02/2016
105,55 ML High Yield Master II
20/02/2016
105,55 ML High Yield Master II
19/02/2016
105,55 ML High Yield Master II
18/02/2016
105,89 ML High Yield Master II
17/02/2016
105,12 ML High Yield Master II
16/02/2016
104,19 ML High Yield Master II
15/02/2016
103,69 ML High Yield Master II
14/02/2016
102,70 ML High Yield Master II
13/02/2016
102,70 ML High Yield Master II
12/02/2016
102,70 ML High Yield Master II
11/02/2016
101,24 ML High Yield Master II
10/02/2016
103,74 ML High Yield Master II
09/02/2016
102,37 ML High Yield Master II
08/02/2016
104,39 ML High Yield Master II
07/02/2016
105,72 ML High Yield Master II
06/02/2016
105,72 ML High Yield Master II
05/02/2016
105,72 ML High Yield Master II
04/02/2016
105,81 ML High Yield Master II
03/02/2016
106,84 ML High Yield Master II
02/02/2016
108,55 ML High Yield Master II
01/02/2016
109,17 ML High Yield Master II
31/01/2016
110,11 ML High Yield Master II
30/01/2016
110,09 ML High Yield Master II
29/01/2016
110,09 ML High Yield Master II
28/01/2016
108,53 ML High Yield Master II
27/01/2016
108,95 ML High Yield Master II
26/01/2016
108,98 ML High Yield Master II
25/01/2016
109,01 ML High Yield Master II
24/01/2016
108,84 ML High Yield Master II
23/01/2016
108,84 ML High Yield Master II
22/01/2016
108,84 ML High Yield Master II
21/01/2016
107,79 ML High Yield Master II
20/01/2016
106,55 ML High Yield Master II
19/01/2016
108,06 ML High Yield Master II
18/01/2016
108,28 ML High Yield Master II
17/01/2016
107,46 ML High Yield Master II
16/01/2016
107,46 ML High Yield Master II
15/01/2016
107,46 ML High Yield Master II
14/01/2016
109,80 ML High Yield Master II
13/01/2016
110,32 ML High Yield Master II
12/01/2016
111,02 ML High Yield Master II
11/01/2016
110,93 ML High Yield Master II
10/01/2016
110,71 ML High Yield Master II
09/01/2016
110,71 ML High Yield Master II
08/01/2016
110,71 ML High Yield Master II
07/01/2016
111,32 ML High Yield Master II
06/01/2016
112,61 ML High Yield Master II
05/01/2016
112,92 ML High Yield Master II
04/01/2016
111,68 ML High Yield Master II
03/01/2016
111,44 ML High Yield Master II
02/01/2016
111,44 ML High Yield Master II
01/01/2016
111,44 ML High Yield Master II
31/12/2015
111,44 ML High Yield Master II
30/12/2015
110,88 ML High Yield Master II
29/12/2015
110,91 ML High Yield Master II
28/12/2015
109,99 ML High Yield Master II
27/12/2015
110,03 ML High Yield Master II
26/12/2015
110,03 ML High Yield Master II
25/12/2015
110,03 ML High Yield Master II
24/12/2015
110,03 ML High Yield Master II
23/12/2015
110,74 ML High Yield Master II
22/12/2015
109,45 ML High Yield Master II
21/12/2015
109,72 ML High Yield Master II
20/12/2015
110,51 ML High Yield Master II
19/12/2015
110,51 ML High Yield Master II
18/12/2015
110,51 ML High Yield Master II
17/12/2015
111,39 ML High Yield Master II
16/12/2015
110,32 ML High Yield Master II
15/12/2015
110,21 ML High Yield Master II
14/12/2015
108,27 ML High Yield Master II
13/12/2015
110,05 ML High Yield Master II
12/12/2015
110,05 ML High Yield Master II
11/12/2015
110,05 ML High Yield Master II
10/12/2015
111,86 ML High Yield Master II
09/12/2015
111,78 ML High Yield Master II
08/12/2015
112,82 ML High Yield Master II
07/12/2015
113,78 ML High Yield Master II
06/12/2015
113,85 ML High Yield Master II
05/12/2015
113,85 ML High Yield Master II
04/12/2015
113,85 ML High Yield Master II
03/12/2015
114,52 ML High Yield Master II
02/12/2015
117,96 ML High Yield Master II
01/12/2015
117,42 ML High Yield Master II
30/11/2015
117,66 ML High Yield Master II
29/11/2015
117,10 ML High Yield Master II
28/11/2015
117,10 ML High Yield Master II
27/11/2015
117,10 ML High Yield Master II
26/11/2015
116,83 ML High Yield Master II
25/11/2015
117,00 ML High Yield Master II
24/11/2015
116,45 ML High Yield Master II
23/11/2015
116,91 ML High Yield Master II
22/11/2015
116,43 ML High Yield Master II
21/11/2015
116,43 ML High Yield Master II
20/11/2015
116,43 ML High Yield Master II
19/11/2015
115,98 ML High Yield Master II
18/11/2015
117,37 ML High Yield Master II
17/11/2015
117,45 ML High Yield Master II
16/11/2015
116,31 ML High Yield Master II
15/11/2015
116,38 ML High Yield Master II
14/11/2015
116,38 ML High Yield Master II
13/11/2015
116,38 ML High Yield Master II
12/11/2015
116,53 ML High Yield Master II
11/11/2015
117,38 ML High Yield Master II
10/11/2015
117,74 ML High Yield Master II
09/11/2015
117,44 ML High Yield Master II
08/11/2015
117,93 ML High Yield Master II
07/11/2015
117,93 ML High Yield Master II
06/11/2015
117,93 ML High Yield Master II
05/11/2015
117,06 ML High Yield Master II
04/11/2015
117,40 ML High Yield Master II
03/11/2015
116,43 ML High Yield Master II
02/11/2015
115,39 ML High Yield Master II
01/11/2015
115,08 ML High Yield Master II
31/10/2015
115,08 ML High Yield Master II
30/10/2015
115,08 ML High Yield Master II
29/10/2015
115,99 ML High Yield Master II
28/10/2015
114,87 ML High Yield Master II
27/10/2015
114,95 ML High Yield Master II
26/10/2015
115,15 ML High Yield Master II
25/10/2015
115,32 ML High Yield Master II
24/10/2015
115,32 ML High Yield Master II
23/10/2015
115,32 ML High Yield Master II
22/10/2015
113,68 ML High Yield Master II
21/10/2015
111,84 ML High Yield Master II
20/10/2015
111,89 ML High Yield Master II
19/10/2015
111,94 ML High Yield Master II
18/10/2015
111,16 ML High Yield Master II
17/10/2015
111,16 ML High Yield Master II
16/10/2015
111,16 ML High Yield Master II
15/10/2015
110,76 ML High Yield Master II
14/10/2015
110,30 ML High Yield Master II
13/10/2015
110,99 ML High Yield Master II
12/10/2015
111,20 ML High Yield Master II
11/10/2015
111,31 ML High Yield Master II
10/10/2015
111,31 ML High Yield Master II
09/10/2015
111,31 ML High Yield Master II
08/10/2015
111,45 ML High Yield Master II
07/10/2015
111,69 ML High Yield Master II
06/10/2015
110,58 ML High Yield Master II
05/10/2015
110,54 ML High Yield Master II
04/10/2015
109,14 ML High Yield Master II
03/10/2015
109,14 ML High Yield Master II
02/10/2015
109,14 ML High Yield Master II
01/10/2015
110,23 ML High Yield Master II
30/09/2015
110,86 ML High Yield Master II
29/09/2015
110,13 ML High Yield Master II
28/09/2015
110,63 ML High Yield Master II
27/09/2015
112,13 ML High Yield Master II
26/09/2015
112,13 ML High Yield Master II
25/09/2015
112,13 ML High Yield Master II
24/09/2015
111,19 ML High Yield Master II
23/09/2015
113,26 ML High Yield Master II
22/09/2015
113,43 ML High Yield Master II
21/09/2015
113,46 ML High Yield Master II
20/09/2015
111,74 ML High Yield Master II
19/09/2015
111,74 ML High Yield Master II
18/09/2015
111,74 ML High Yield Master II
17/09/2015
112,49 ML High Yield Master II
16/09/2015
112,75 ML High Yield Master II
15/09/2015
113,27 ML High Yield Master II
14/09/2015
113,17 ML High Yield Master II
13/09/2015
113,25 ML High Yield Master II
12/09/2015
113,25 ML High Yield Master II
11/09/2015
113,25 ML High Yield Master II
10/09/2015
113,91 ML High Yield Master II
09/09/2015
114,53 ML High Yield Master II
08/09/2015
114,07 ML High Yield Master II
07/09/2015
114,09 ML High Yield Master II
06/09/2015
114,47 ML High Yield Master II
05/09/2015
114,47 ML High Yield Master II
04/09/2015
114,47 ML High Yield Master II
03/09/2015
114,72 ML High Yield Master II
02/09/2015
113,08 ML High Yield Master II
01/09/2015
112,70 ML High Yield Master II
31/08/2015
113,38 ML High Yield Master II
30/08/2015
113,08 ML High Yield Master II
29/08/2015
113,08 ML High Yield Master II
28/08/2015
113,08 ML High Yield Master II
27/08/2015
112,94 ML High Yield Master II
26/08/2015
110,56 ML High Yield Master II
25/08/2015
110,57 ML High Yield Master II
24/08/2015
108,43 ML High Yield Master II
23/08/2015
111,85 ML High Yield Master II
22/08/2015
111,85 ML High Yield Master II
21/08/2015
111,85 ML High Yield Master II
20/08/2015
113,33 ML High Yield Master II
19/08/2015
115,05 ML High Yield Master II
18/08/2015
115,50 ML High Yield Master II
17/08/2015
115,16 ML High Yield Master II
16/08/2015
114,77 ML High Yield Master II
15/08/2015
114,77 ML High Yield Master II
14/08/2015
114,77 ML High Yield Master II
13/08/2015
114,63 ML High Yield Master II
12/08/2015
113,75 ML High Yield Master II
11/08/2015
115,61 ML High Yield Master II
10/08/2015
116,78 ML High Yield Master II
09/08/2015
117,27 ML High Yield Master II
08/08/2015
117,27 ML High Yield Master II
07/08/2015
117,27 ML High Yield Master II
06/08/2015
117,95 ML High Yield Master II
05/08/2015
118,82 ML High Yield Master II
04/08/2015
117,82 ML High Yield Master II
03/08/2015
117,75 ML High Yield Master II
02/08/2015
117,05 ML High Yield Master II
01/08/2015
117,05 ML High Yield Master II
31/07/2015
117,05 ML High Yield Master II
30/07/2015
118,37 ML High Yield Master II
29/07/2015
116,90 ML High Yield Master II
28/07/2015
116,37 ML High Yield Master II
27/07/2015
115,54 ML High Yield Master II
26/07/2015
117,42 ML High Yield Master II
25/07/2015
117,42 ML High Yield Master II
24/07/2015
117,42 ML High Yield Master II
23/07/2015
117,43 ML High Yield Master II
22/07/2015
118,46 ML High Yield Master II
21/07/2015
118,48 ML High Yield Master II
20/07/2015
119,58 ML High Yield Master II
19/07/2015
119,84 ML High Yield Master II
18/07/2015
119,84 ML High Yield Master II
17/07/2015
119,84 ML High Yield Master II
16/07/2015
119,58 ML High Yield Master II
15/07/2015
119,00 ML High Yield Master II
14/07/2015
118,39 ML High Yield Master II
13/07/2015
118,23 ML High Yield Master II
12/07/2015
116,34 ML High Yield Master II
11/07/2015
116,34 ML High Yield Master II
10/07/2015
116,34 ML High Yield Master II
09/07/2015
117,54 ML High Yield Master II
08/07/2015
117,23 ML High Yield Master II
07/07/2015
118,78 ML High Yield Master II
06/07/2015
117,50 ML High Yield Master II
05/07/2015
117,54 ML High Yield Master II
04/07/2015
117,54 ML High Yield Master II
03/07/2015
117,54 ML High Yield Master II
02/07/2015
117,48 ML High Yield Master II
01/07/2015
117,45 ML High Yield Master II
30/06/2015
116,78 ML High Yield Master II
29/06/2015
116,64 ML High Yield Master II
28/06/2015
117,26 ML High Yield Master II
27/06/2015
117,26 ML High Yield Master II
26/06/2015
117,26 ML High Yield Master II
25/06/2015
116,94 ML High Yield Master II
24/06/2015
117,12 ML High Yield Master II
23/06/2015
117,20 ML High Yield Master II
22/06/2015
115,07 ML High Yield Master II
21/06/2015
115,60 ML High Yield Master II
20/06/2015
115,60 ML High Yield Master II
19/06/2015
115,60 ML High Yield Master II
18/06/2015
114,67 ML High Yield Master II
17/06/2015
116,29 ML High Yield Master II
16/06/2015
116,12 ML High Yield Master II
15/06/2015
116,05 ML High Yield Master II
14/06/2015
116,15 ML High Yield Master II
13/06/2015
116,15 ML High Yield Master II
12/06/2015
116,15 ML High Yield Master II
11/06/2015
116,61 ML High Yield Master II
10/06/2015
115,71 ML High Yield Master II
09/06/2015
116,25 ML High Yield Master II
08/06/2015
116,96 ML High Yield Master II
07/06/2015
118,04 ML High Yield Master II
06/06/2015
118,04 ML High Yield Master II
05/06/2015
118,04 ML High Yield Master II
04/06/2015
116,59 ML High Yield Master II
03/06/2015
116,97 ML High Yield Master II
02/06/2015
118,59 ML High Yield Master II
01/06/2015
121,22 ML High Yield Master II
31/05/2015
120,52 ML High Yield Master II
30/05/2015
120,50 ML High Yield Master II
29/05/2015
120,50 ML High Yield Master II
28/05/2015
120,96 ML High Yield Master II
27/05/2015
121,43 ML High Yield Master II
26/05/2015
121,13 ML High Yield Master II
25/05/2015
119,66 ML High Yield Master II
24/05/2015
119,66 ML High Yield Master II
23/05/2015
119,66 ML High Yield Master II
22/05/2015
119,66 ML High Yield Master II
21/05/2015
118,59 ML High Yield Master II
20/05/2015
118,65 ML High Yield Master II
19/05/2015
118,45 ML High Yield Master II
18/05/2015
116,06 ML High Yield Master II
17/05/2015
115,30 ML High Yield Master II
16/05/2015
115,30 ML High Yield Master II
15/05/2015
115,30 ML High Yield Master II
14/05/2015
115,78 ML High Yield Master II
13/05/2015
116,00 ML High Yield Master II
12/05/2015
116,89 ML High Yield Master II
11/05/2015
118,26 ML High Yield Master II
10/05/2015
117,55 ML High Yield Master II
09/05/2015
117,55 ML High Yield Master II
08/05/2015
117,55 ML High Yield Master II
07/05/2015
116,82 ML High Yield Master II
06/05/2015
115,94 ML High Yield Master II
05/05/2015
117,88 ML High Yield Master II
04/05/2015
118,17 ML High Yield Master II
03/05/2015
117,41 ML High Yield Master II
02/05/2015
117,41 ML High Yield Master II
01/05/2015
117,41 ML High Yield Master II
30/04/2015
117,57 ML High Yield Master II
29/04/2015
118,15 ML High Yield Master II
28/04/2015
120,13 ML High Yield Master II
27/04/2015
121,26 ML High Yield Master II
26/04/2015
121,40 ML High Yield Master II
25/04/2015
121,40 ML High Yield Master II
24/04/2015
121,40 ML High Yield Master II
23/04/2015
122,01 ML High Yield Master II
22/04/2015
122,88 ML High Yield Master II
21/04/2015
122,70 ML High Yield Master II
20/04/2015
122,48 ML High Yield Master II
19/04/2015
122,12 ML High Yield Master II
18/04/2015
122,12 ML High Yield Master II
17/04/2015
122,12 ML High Yield Master II
16/04/2015
123,09 ML High Yield Master II
15/04/2015
124,10 ML High Yield Master II
14/04/2015
122,89 ML High Yield Master II
13/04/2015
124,32 ML High Yield Master II
12/04/2015
123,54 ML High Yield Master II
11/04/2015
123,54 ML High Yield Master II
10/04/2015
123,54 ML High Yield Master II
09/04/2015
122,84 ML High Yield Master II
08/04/2015
121,54 ML High Yield Master II
07/04/2015
120,54 ML High Yield Master II
06/04/2015
118,33 ML High Yield Master II
05/04/2015
119,72 ML High Yield Master II
04/04/2015
119,72 ML High Yield Master II
03/04/2015
119,72 ML High Yield Master II
02/04/2015
119,72 ML High Yield Master II
01/04/2015
121,04 ML High Yield Master II
31/03/2015
121,22 ML High Yield Master II
30/03/2015
120,17 ML High Yield Master II
29/03/2015
119,35 ML High Yield Master II
28/03/2015
119,35 ML High Yield Master II
27/03/2015
119,35 ML High Yield Master II
26/03/2015
118,95 ML High Yield Master II
25/03/2015
118,31 ML High Yield Master II
24/03/2015
119,08 ML High Yield Master II
23/03/2015
118,73 ML High Yield Master II
22/03/2015
120,07 ML High Yield Master II
21/03/2015
120,07 ML High Yield Master II
20/03/2015
120,07 ML High Yield Master II
19/03/2015
121,87 ML High Yield Master II
18/03/2015
121,29 ML High Yield Master II
17/03/2015
121,75 ML High Yield Master II
16/03/2015
122,33 ML High Yield Master II
15/03/2015
123,13 ML High Yield Master II
14/03/2015
123,13 ML High Yield Master II
13/03/2015
123,13 ML High Yield Master II
12/03/2015
122,38 ML High Yield Master II
11/03/2015
122,77 ML High Yield Master II
10/03/2015
121,11 ML High Yield Master II
09/03/2015
119,99 ML High Yield Master II
08/03/2015
119,94 ML High Yield Master II
07/03/2015
119,94 ML High Yield Master II
06/03/2015
119,94 ML High Yield Master II
05/03/2015
118,41 ML High Yield Master II
04/03/2015
117,97 ML High Yield Master II
03/03/2015
116,93 ML High Yield Master II
02/03/2015
116,94 ML High Yield Master II
01/03/2015
116,69 ML High Yield Master II
28/02/2015
116,69 ML High Yield Master II
27/02/2015
116,62 ML High Yield Master II
26/02/2015
116,58 ML High Yield Master II
25/02/2015
114,86 ML High Yield Master II
24/02/2015
114,89 ML High Yield Master II
23/02/2015
114,50 ML High Yield Master II
22/02/2015
114,23 ML High Yield Master II
21/02/2015
114,23 ML High Yield Master II
20/02/2015
114,23 ML High Yield Master II
19/02/2015
113,90 ML High Yield Master II
18/02/2015
114,18 ML High Yield Master II
17/02/2015
113,65 ML High Yield Master II
16/02/2015
113,51 ML High Yield Master II
15/02/2015
113,46 ML High Yield Master II
14/02/2015
113,46 ML High Yield Master II
13/02/2015
113,46 ML High Yield Master II
12/02/2015
113,66 ML High Yield Master II
11/02/2015
114,23 ML High Yield Master II
10/02/2015
114,03 ML High Yield Master II
09/02/2015
113,87 ML High Yield Master II
08/02/2015
113,77 ML High Yield Master II
07/02/2015
113,77 ML High Yield Master II
06/02/2015
113,77 ML High Yield Master II
05/02/2015
112,60 ML High Yield Master II
04/02/2015
112,41 ML High Yield Master II
03/02/2015
112,03 ML High Yield Master II
02/02/2015
112,73 ML High Yield Master II
01/02/2015
113,28 ML High Yield Master II
31/01/2015
113,28 ML High Yield Master II
30/01/2015
113,28 ML High Yield Master II
29/01/2015
112,73 ML High Yield Master II
28/01/2015
112,69 ML High Yield Master II
27/01/2015
111,86 ML High Yield Master II
26/01/2015
113,30 ML High Yield Master II
25/01/2015
113,24 ML High Yield Master II
24/01/2015
113,24 ML High Yield Master II
23/01/2015
113,24 ML High Yield Master II
22/01/2015
111,43 ML High Yield Master II
21/01/2015
109,60 ML High Yield Master II
20/01/2015
109,73 ML High Yield Master II
19/01/2015
109,14 ML High Yield Master II
18/01/2015
110,35 ML High Yield Master II
17/01/2015
110,35 ML High Yield Master II
16/01/2015
110,35 ML High Yield Master II
15/01/2015
109,59 ML High Yield Master II
14/01/2015
107,62 ML High Yield Master II
13/01/2015
107,97 ML High Yield Master II
12/01/2015
107,63 ML High Yield Master II
11/01/2015
107,53 ML High Yield Master II
10/01/2015
107,53 ML High Yield Master II
09/01/2015
107,53 ML High Yield Master II
08/01/2015
107,77 ML High Yield Master II
07/01/2015
107,24 ML High Yield Master II
06/01/2015
105,88 ML High Yield Master II
05/01/2015
106,09 ML High Yield Master II
04/01/2015
105,55 ML High Yield Master II
03/01/2015
105,55 ML High Yield Master II
02/01/2015
105,55 ML High Yield Master II
01/01/2015
104,92 ML High Yield Master II
31/12/2014
104,92 ML High Yield Master II
30/12/2014
104,37 ML High Yield Master II
29/12/2014
104,22 ML High Yield Master II
28/12/2014
104,21 ML High Yield Master II
27/12/2014
104,21 ML High Yield Master II
26/12/2014
104,21 ML High Yield Master II
25/12/2014
104,01 ML High Yield Master II
24/12/2014
104,01 ML High Yield Master II
23/12/2014
104,08 ML High Yield Master II
22/12/2014
103,25 ML High Yield Master II
21/12/2014
102,92 ML High Yield Master II
20/12/2014
102,92 ML High Yield Master II
19/12/2014
102,92 ML High Yield Master II
18/12/2014
102,47 ML High Yield Master II
17/12/2014
100,31 ML High Yield Master II
16/12/2014
98,75 ML High Yield Master II
15/12/2014
100,07 ML High Yield Master II
14/12/2014
100,23 ML High Yield Master II
13/12/2014
100,23 ML High Yield Master II
12/12/2014
100,23 ML High Yield Master II
11/12/2014
101,49 ML High Yield Master II
10/12/2014
101,46 ML High Yield Master II
09/12/2014
101,81 ML High Yield Master II
08/12/2014
103,53 ML High Yield Master II
07/12/2014
103,74 ML High Yield Master II
06/12/2014
103,74 ML High Yield Master II
05/12/2014
103,74 ML High Yield Master II
04/12/2014
102,69 ML High Yield Master II
03/12/2014
103,64 ML High Yield Master II
02/12/2014
102,94 ML High Yield Master II
01/12/2014
102,57 ML High Yield Master II
30/11/2014
103,36 ML High Yield Master II
29/11/2014
103,32 ML High Yield Master II
28/11/2014
103,32 ML High Yield Master II
27/11/2014
103,43 ML High Yield Master II
26/11/2014
103,03 ML High Yield Master II
25/11/2014
103,34 ML High Yield Master II
24/11/2014
103,65 ML High Yield Master II
23/11/2014
103,74 ML High Yield Master II
22/11/2014
103,74 ML High Yield Master II
21/11/2014
103,74 ML High Yield Master II
20/11/2014
102,35 ML High Yield Master II
19/11/2014
102,44 ML High Yield Master II
18/11/2014
102,77 ML High Yield Master II
17/11/2014
103,61 ML High Yield Master II
16/11/2014
103,57 ML High Yield Master II
15/11/2014
103,57 ML High Yield Master II
14/11/2014
103,57 ML High Yield Master II
13/11/2014
103,84 ML High Yield Master II
12/11/2014
103,90 ML High Yield Master II
11/11/2014
104,34 ML High Yield Master II
10/11/2014
104,18 ML High Yield Master II
09/11/2014
104,40 ML High Yield Master II
08/11/2014
104,40 ML High Yield Master II
07/11/2014
104,40 ML High Yield Master II
06/11/2014
104,19 ML High Yield Master II
05/11/2014
103,78 ML High Yield Master II
04/11/2014
103,02 ML High Yield Master II
03/11/2014
103,99 ML High Yield Master II
02/11/2014
103,59 ML High Yield Master II
01/11/2014
103,59 ML High Yield Master II
31/10/2014
103,59 ML High Yield Master II
30/10/2014
102,71 ML High Yield Master II
29/10/2014
101,63 ML High Yield Master II
28/10/2014
101,72 ML High Yield Master II
27/10/2014
101,99 ML High Yield Master II
26/10/2014
102,37 ML High Yield Master II
25/10/2014
102,37 ML High Yield Master II
24/10/2014
102,37 ML High Yield Master II
23/10/2014
102,53 ML High Yield Master II
22/10/2014
102,30 ML High Yield Master II
21/10/2014
101,67 ML High Yield Master II
20/10/2014
100,64 ML High Yield Master II
19/10/2014
100,63 ML High Yield Master II
18/10/2014
100,63 ML High Yield Master II
17/10/2014
100,63 ML High Yield Master II
16/10/2014
99,47 ML High Yield Master II
15/10/2014
99,50 ML High Yield Master II
14/10/2014
100,77 ML High Yield Master II
13/10/2014
101,00 ML High Yield Master II
12/10/2014
101,38 ML High Yield Master II
11/10/2014
101,38 ML High Yield Master II
10/10/2014
101,38 ML High Yield Master II
09/10/2014
101,18 ML High Yield Master II
08/10/2014
101,57 ML High Yield Master II
07/10/2014
102,29 ML High Yield Master II
06/10/2014
102,93 ML High Yield Master II
05/10/2014
103,11 ML High Yield Master II
04/10/2014
103,11 ML High Yield Master II
03/10/2014
103,11 ML High Yield Master II
02/10/2014
101,61 ML High Yield Master II
01/10/2014
102,04 ML High Yield Master II
30/09/2014
101,58 ML High Yield Master II
29/09/2014
100,77 ML High Yield Master II
28/09/2014
100,95 ML High Yield Master II
27/09/2014
100,95 ML High Yield Master II
26/09/2014
100,95 ML High Yield Master II
25/09/2014
100,95 ML High Yield Master II
24/09/2014
100,92 ML High Yield Master II
23/09/2014
100,68 ML High Yield Master II
22/09/2014
101,25 ML High Yield Master II
21/09/2014
101,18 ML High Yield Master II
20/09/2014
101,18 ML High Yield Master II
19/09/2014
101,18 ML High Yield Master II
18/09/2014
100,46 ML High Yield Master II
17/09/2014
100,00 Oblig. USD Ht Rendement
09/12/2016
123,84 Oblig. USD Ht Rendement
08/12/2016
123,66 Oblig. USD Ht Rendement
07/12/2016
123,45 Oblig. USD Ht Rendement
06/12/2016
122,96 Oblig. USD Ht Rendement
05/12/2016
123,00 Oblig. USD Ht Rendement
04/12/2016
123,45 Oblig. USD Ht Rendement
03/12/2016
123,45 Oblig. USD Ht Rendement
02/12/2016
123,45 Oblig. USD Ht Rendement
01/12/2016
123,55 Oblig. USD Ht Rendement
30/11/2016
123,44 Oblig. USD Ht Rendement
29/11/2016
123,97 Oblig. USD Ht Rendement
28/11/2016
123,87 Oblig. USD Ht Rendement
27/11/2016
123,74 Oblig. USD Ht Rendement
26/11/2016
123,74 Oblig. USD Ht Rendement
25/11/2016
123,74 Oblig. USD Ht Rendement
24/11/2016
123,83 Oblig. USD Ht Rendement
23/11/2016
123,59 Oblig. USD Ht Rendement
22/11/2016
123,35 Oblig. USD Ht Rendement
21/11/2016
122,86 Oblig. USD Ht Rendement
20/11/2016
122,74 Oblig. USD Ht Rendement
19/11/2016
122,74 Oblig. USD Ht Rendement
18/11/2016
122,74 Oblig. USD Ht Rendement
17/11/2016
121,87 Oblig. USD Ht Rendement
16/11/2016
121,90 Oblig. USD Ht Rendement
15/11/2016
121,08 Oblig. USD Ht Rendement
14/11/2016
120,70 Oblig. USD Ht Rendement
13/11/2016
120,13 Oblig. USD Ht Rendement
12/11/2016
120,13 Oblig. USD Ht Rendement
11/11/2016
120,13 Oblig. USD Ht Rendement
10/11/2016
120,31 Oblig. USD Ht Rendement
09/11/2016
119,33 Oblig. USD Ht Rendement
08/11/2016
119,46 Oblig. USD Ht Rendement
07/11/2016
119,15 Oblig. USD Ht Rendement
06/11/2016
118,40 Oblig. USD Ht Rendement
05/11/2016
118,40 Oblig. USD Ht Rendement
04/11/2016
118,40 Oblig. USD Ht Rendement
03/11/2016
118,77 Oblig. USD Ht Rendement
02/11/2016
118,52 Oblig. USD Ht Rendement
01/11/2016
120,24 Oblig. USD Ht Rendement
31/10/2016
120,86 Oblig. USD Ht Rendement
30/10/2016
121,30 Oblig. USD Ht Rendement
29/10/2016
121,30 Oblig. USD Ht Rendement
28/10/2016
121,30 Oblig. USD Ht Rendement
27/10/2016
121,51 Oblig. USD Ht Rendement
26/10/2016
121,76 Oblig. USD Ht Rendement
25/10/2016
122,53 Oblig. USD Ht Rendement
24/10/2016
122,32 Oblig. USD Ht Rendement
23/10/2016
122,30 Oblig. USD Ht Rendement
22/10/2016
122,30 Oblig. USD Ht Rendement
21/10/2016
122,30 Oblig. USD Ht Rendement
20/10/2016
121,31 Oblig. USD Ht Rendement
19/10/2016
121,17 Oblig. USD Ht Rendement
18/10/2016
120,80 Oblig. USD Ht Rendement
17/10/2016
120,61 Oblig. USD Ht Rendement
16/10/2016
120,50 Oblig. USD Ht Rendement
15/10/2016
120,50 Oblig. USD Ht Rendement
14/10/2016
120,50 Oblig. USD Ht Rendement
13/10/2016
120,01 Oblig. USD Ht Rendement
12/10/2016
120,30 Oblig. USD Ht Rendement
11/10/2016
119,74 Oblig. USD Ht Rendement
10/10/2016
118,98 Oblig. USD Ht Rendement
09/10/2016
119,07 Oblig. USD Ht Rendement
08/10/2016
119,07 Oblig. USD Ht Rendement
07/10/2016
119,07 Oblig. USD Ht Rendement
06/10/2016
118,61 Oblig. USD Ht Rendement
05/10/2016
118,29 Oblig. USD Ht Rendement
04/10/2016
118,67 Oblig. USD Ht Rendement
03/10/2016
117,85 Oblig. USD Ht Rendement
02/10/2016
118,45 Oblig. USD Ht Rendement
01/10/2016
118,45 Oblig. USD Ht Rendement
30/09/2016
118,45 Oblig. USD Ht Rendement
29/09/2016
117,60 Oblig. USD Ht Rendement
28/09/2016
117,42 Oblig. USD Ht Rendement
27/09/2016
117,32 Oblig. USD Ht Rendement
26/09/2016
116,93 Oblig. USD Ht Rendement
25/09/2016
117,48 Oblig. USD Ht Rendement
24/09/2016
117,48 Oblig. USD Ht Rendement
23/09/2016
117,48 Oblig. USD Ht Rendement
22/09/2016
117,12 Oblig. USD Ht Rendement
21/09/2016
117,53 Oblig. USD Ht Rendement
20/09/2016
117,03 Oblig. USD Ht Rendement
19/09/2016
117,16 Oblig. USD Ht Rendement
18/09/2016
116,53 Oblig. USD Ht Rendement
17/09/2016
116,53 Oblig. USD Ht Rendement
16/09/2016
116,53 Oblig. USD Ht Rendement
15/09/2016
116,30 Oblig. USD Ht Rendement
14/09/2016
116,61 Oblig. USD Ht Rendement
13/09/2016
116,44 Oblig. USD Ht Rendement
12/09/2016
116,93 Oblig. USD Ht Rendement
11/09/2016
116,78 Oblig. USD Ht Rendement
10/09/2016
116,78 Oblig. USD Ht Rendement
09/09/2016
116,78 Oblig. USD Ht Rendement
08/09/2016
116,83 Oblig. USD Ht Rendement
07/09/2016
117,36 Oblig. USD Ht Rendement
06/09/2016
118,04 Oblig. USD Ht Rendement
05/09/2016
117,72 Oblig. USD Ht Rendement
04/09/2016
117,54 Oblig. USD Ht Rendement
03/09/2016
117,54 Oblig. USD Ht Rendement
02/09/2016
117,54 Oblig. USD Ht Rendement
01/09/2016
117,89 Oblig. USD Ht Rendement
31/08/2016
118,11 Oblig. USD Ht Rendement
30/08/2016
117,78 Oblig. USD Ht Rendement
29/08/2016
117,56 Oblig. USD Ht Rendement
28/08/2016
116,45 Oblig. USD Ht Rendement
27/08/2016
116,45 Oblig. USD Ht Rendement
26/08/2016
116,45 Oblig. USD Ht Rendement
25/08/2016
116,45 Oblig. USD Ht Rendement
24/08/2016
116,67 Oblig. USD Ht Rendement
23/08/2016
115,94 Oblig. USD Ht Rendement
22/08/2016
116,15 Oblig. USD Ht Rendement
21/08/2016
115,95 Oblig. USD Ht Rendement
20/08/2016
115,95 Oblig. USD Ht Rendement
19/08/2016
115,95 Oblig. USD Ht Rendement
18/08/2016
115,99 Oblig. USD Ht Rendement
17/08/2016
116,33 Oblig. USD Ht Rendement
16/08/2016
116,12 Oblig. USD Ht Rendement
15/08/2016
117,12 Oblig. USD Ht Rendement
14/08/2016
117,15 Oblig. USD Ht Rendement
13/08/2016
117,15 Oblig. USD Ht Rendement
12/08/2016
117,15 Oblig. USD Ht Rendement
11/08/2016
117,13 Oblig. USD Ht Rendement
10/08/2016
116,82 Oblig. USD Ht Rendement
09/08/2016
117,73 Oblig. USD Ht Rendement
08/08/2016
117,33 Oblig. USD Ht Rendement
07/08/2016
116,50 Oblig. USD Ht Rendement
06/08/2016
116,50 Oblig. USD Ht Rendement
05/08/2016
116,50 Oblig. USD Ht Rendement
04/08/2016
116,27 Oblig. USD Ht Rendement
03/08/2016
115,33 Oblig. USD Ht Rendement
02/08/2016
115,38 Oblig. USD Ht Rendement
01/08/2016
115,98 Oblig. USD Ht Rendement
31/07/2016
116,46 Oblig. USD Ht Rendement
30/07/2016
116,46 Oblig. USD Ht Rendement
29/07/2016
116,46 Oblig. USD Ht Rendement
28/07/2016
116,77 Oblig. USD Ht Rendement
27/07/2016
117,86 Oblig. USD Ht Rendement
26/07/2016
117,87 Oblig. USD Ht Rendement
25/07/2016
118,18 Oblig. USD Ht Rendement
24/07/2016
117,88 Oblig. USD Ht Rendement
23/07/2016
117,88 Oblig. USD Ht Rendement
22/07/2016
117,88 Oblig. USD Ht Rendement
21/07/2016
117,80 Oblig. USD Ht Rendement
20/07/2016
117,73 Oblig. USD Ht Rendement
19/07/2016
117,45 Oblig. USD Ht Rendement
18/07/2016
117,23 Oblig. USD Ht Rendement
17/07/2016
116,45 Oblig. USD Ht Rendement
16/07/2016
116,45 Oblig. USD Ht Rendement
15/07/2016
116,45 Oblig. USD Ht Rendement
14/07/2016
116,20 Oblig. USD Ht Rendement
13/07/2016
116,92 Oblig. USD Ht Rendement
12/07/2016
116,79 Oblig. USD Ht Rendement
11/07/2016
116,65 Oblig. USD Ht Rendement
10/07/2016
115,91 Oblig. USD Ht Rendement
09/07/2016
115,91 Oblig. USD Ht Rendement
08/07/2016
115,91 Oblig. USD Ht Rendement
07/07/2016
115,32 Oblig. USD Ht Rendement
06/07/2016
115,10 Oblig. USD Ht Rendement
05/07/2016
114,36 Oblig. USD Ht Rendement
04/07/2016
114,36 Oblig. USD Ht Rendement
03/07/2016
114,31 Oblig. USD Ht Rendement
02/07/2016
114,31 Oblig. USD Ht Rendement
01/07/2016
114,31 Oblig. USD Ht Rendement
30/06/2016
114,29 Oblig. USD Ht Rendement
29/06/2016
113,98 Oblig. USD Ht Rendement
28/06/2016
113,53 Oblig. USD Ht Rendement
27/06/2016
114,11 Oblig. USD Ht Rendement
26/06/2016
114,09 Oblig. USD Ht Rendement
25/06/2016
114,09 Oblig. USD Ht Rendement
24/06/2016
114,09 Oblig. USD Ht Rendement
23/06/2016
112,26 Oblig. USD Ht Rendement
22/06/2016
112,55 Oblig. USD Ht Rendement
21/06/2016
112,13 Oblig. USD Ht Rendement
20/06/2016
111,88 Oblig. USD Ht Rendement
19/06/2016
112,05 Oblig. USD Ht Rendement
18/06/2016
112,05 Oblig. USD Ht Rendement
17/06/2016
112,05 Oblig. USD Ht Rendement
16/06/2016
112,68 Oblig. USD Ht Rendement
15/06/2016
112,52 Oblig. USD Ht Rendement
14/06/2016
112,54 Oblig. USD Ht Rendement
13/06/2016
112,58 Oblig. USD Ht Rendement
12/06/2016
112,52 Oblig. USD Ht Rendement
11/06/2016
112,52 Oblig. USD Ht Rendement
10/06/2016
112,52 Oblig. USD Ht Rendement
09/06/2016
112,40 Oblig. USD Ht Rendement
08/06/2016
112,03 Oblig. USD Ht Rendement
07/06/2016
111,97 Oblig. USD Ht Rendement
06/06/2016
111,92 Oblig. USD Ht Rendement
05/06/2016
113,19 Oblig. USD Ht Rendement
04/06/2016
113,19 Oblig. USD Ht Rendement
03/06/2016
113,19 Oblig. USD Ht Rendement
02/06/2016
112,80 Oblig. USD Ht Rendement
01/06/2016
112,85 Oblig. USD Ht Rendement
31/05/2016
113,21 Oblig. USD Ht Rendement
30/05/2016
113,10 Oblig. USD Ht Rendement
29/05/2016
112,99 Oblig. USD Ht Rendement
28/05/2016
112,99 Oblig. USD Ht Rendement
27/05/2016
112,99 Oblig. USD Ht Rendement
26/05/2016
112,93 Oblig. USD Ht Rendement
25/05/2016
113,04 Oblig. USD Ht Rendement
24/05/2016
112,57 Oblig. USD Ht Rendement
23/05/2016
111,92 Oblig. USD Ht Rendement
22/05/2016
111,78 Oblig. USD Ht Rendement
21/05/2016
111,78 Oblig. USD Ht Rendement
20/05/2016
111,78 Oblig. USD Ht Rendement
19/05/2016
111,86 Oblig. USD Ht Rendement
18/05/2016
111,38 Oblig. USD Ht Rendement
17/05/2016
111,03 Oblig. USD Ht Rendement
16/05/2016
110,74 Oblig. USD Ht Rendement
15/05/2016
110,56 Oblig. USD Ht Rendement
14/05/2016
110,56 Oblig. USD Ht Rendement
13/05/2016
110,56 Oblig. USD Ht Rendement
12/05/2016
110,21 Oblig. USD Ht Rendement
11/05/2016
109,97 Oblig. USD Ht Rendement
10/05/2016
110,07 Oblig. USD Ht Rendement
09/05/2016
109,75 Oblig. USD Ht Rendement
08/05/2016
109,49 Oblig. USD Ht Rendement
07/05/2016
109,49 Oblig. USD Ht Rendement
06/05/2016
109,49 Oblig. USD Ht Rendement
05/05/2016
109,33 Oblig. USD Ht Rendement
04/05/2016
109,08 Oblig. USD Ht Rendement
03/05/2016
108,72 Oblig. USD Ht Rendement
02/05/2016
109,82 Oblig. USD Ht Rendement
01/05/2016
110,42 Oblig. USD Ht Rendement
30/04/2016
110,42 Oblig. USD Ht Rendement
29/04/2016
110,42 Oblig. USD Ht Rendement
28/04/2016
110,85 Oblig. USD Ht Rendement
27/04/2016
111,05 Oblig. USD Ht Rendement
26/04/2016
111,00 Oblig. USD Ht Rendement
25/04/2016
111,15 Oblig. USD Ht Rendement
24/04/2016
111,22 Oblig. USD Ht Rendement
23/04/2016
111,22 Oblig. USD Ht Rendement
22/04/2016
111,22 Oblig. USD Ht Rendement
21/04/2016
110,41 Oblig. USD Ht Rendement
20/04/2016
110,12 Oblig. USD Ht Rendement
19/04/2016
110,09 Oblig. USD Ht Rendement
18/04/2016
110,07 Oblig. USD Ht Rendement
17/04/2016
110,29 Oblig. USD Ht Rendement
16/04/2016
110,29 Oblig. USD Ht Rendement
15/04/2016
110,29 Oblig. USD Ht Rendement
14/04/2016
110,55 Oblig. USD Ht Rendement
13/04/2016
109,91 Oblig. USD Ht Rendement
12/04/2016
108,56 Oblig. USD Ht Rendement
11/04/2016
108,40 Oblig. USD Ht Rendement
10/04/2016
108,46 Oblig. USD Ht Rendement
09/04/2016
108,46 Oblig. USD Ht Rendement
08/04/2016
108,46 Oblig. USD Ht Rendement
07/04/2016
108,34 Oblig. USD Ht Rendement
06/04/2016
108,55 Oblig. USD Ht Rendement
05/04/2016
108,12 Oblig. USD Ht Rendement
04/04/2016
108,17 Oblig. USD Ht Rendement
03/04/2016
107,62 Oblig. USD Ht Rendement
02/04/2016
107,62 Oblig. USD Ht Rendement
01/04/2016
107,62 Oblig. USD Ht Rendement
31/03/2016
107,96 Oblig. USD Ht Rendement
30/03/2016
108,26 Oblig. USD Ht Rendement
29/03/2016
109,16 Oblig. USD Ht Rendement
28/03/2016
109,80 Oblig. USD Ht Rendement
27/03/2016
109,81 Oblig. USD Ht Rendement
26/03/2016
109,81 Oblig. USD Ht Rendement
25/03/2016
109,81 Oblig. USD Ht Rendement
24/03/2016
109,81 Oblig. USD Ht Rendement
23/03/2016
110,06 Oblig. USD Ht Rendement
22/03/2016
109,79 Oblig. USD Ht Rendement
21/03/2016
109,32 Oblig. USD Ht Rendement
20/03/2016
109,06 Oblig. USD Ht Rendement
19/03/2016
109,06 Oblig. USD Ht Rendement
18/03/2016
109,06 Oblig. USD Ht Rendement
17/03/2016
108,66 Oblig. USD Ht Rendement
16/03/2016
110,20 Oblig. USD Ht Rendement
15/03/2016
109,85 Oblig. USD Ht Rendement
14/03/2016
110,04 Oblig. USD Ht Rendement
13/03/2016
109,97 Oblig. USD Ht Rendement
12/03/2016
109,97 Oblig. USD Ht Rendement
11/03/2016
109,97 Oblig. USD Ht Rendement
10/03/2016
111,51 Oblig. USD Ht Rendement
09/03/2016
110,27 Oblig. USD Ht Rendement
08/03/2016
109,89 Oblig. USD Ht Rendement
07/03/2016
110,61 Oblig. USD Ht Rendement
06/03/2016
110,16 Oblig. USD Ht Rendement
05/03/2016
110,16 Oblig. USD Ht Rendement
04/03/2016
110,16 Oblig. USD Ht Rendement
03/03/2016
110,37 Oblig. USD Ht Rendement
02/03/2016
110,50 Oblig. USD Ht Rendement
01/03/2016
109,80 Oblig. USD Ht Rendement
29/02/2016
109,04 Oblig. USD Ht Rendement
28/02/2016
107,50 Oblig. USD Ht Rendement
27/02/2016
107,50 Oblig. USD Ht Rendement
26/02/2016
107,50 Oblig. USD Ht Rendement
25/02/2016
106,72 Oblig. USD Ht Rendement
24/02/2016
106,79 Oblig. USD Ht Rendement
23/02/2016
106,76 Oblig. USD Ht Rendement
22/02/2016
106,50 Oblig. USD Ht Rendement
21/02/2016
105,58 Oblig. USD Ht Rendement
20/02/2016
105,58 Oblig. USD Ht Rendement
19/02/2016
105,58 Oblig. USD Ht Rendement
18/02/2016
105,80 Oblig. USD Ht Rendement
17/02/2016
104,90 Oblig. USD Ht Rendement
16/02/2016
104,03 Oblig. USD Ht Rendement
15/02/2016
103,08 Oblig. USD Ht Rendement
14/02/2016
102,63 Oblig. USD Ht Rendement
13/02/2016
102,63 Oblig. USD Ht Rendement
12/02/2016
102,63 Oblig. USD Ht Rendement
11/02/2016
101,88 Oblig. USD Ht Rendement
10/02/2016
103,32 Oblig. USD Ht Rendement
09/02/2016
103,37 Oblig. USD Ht Rendement
08/02/2016
105,09 Oblig. USD Ht Rendement
07/02/2016
105,08 Oblig. USD Ht Rendement
06/02/2016
105,08 Oblig. USD Ht Rendement
05/02/2016
105,08 Oblig. USD Ht Rendement
04/02/2016
105,27 Oblig. USD Ht Rendement
03/02/2016
107,66 Oblig. USD Ht Rendement
02/02/2016
108,02 Oblig. USD Ht Rendement
01/02/2016
108,72 Oblig. USD Ht Rendement
31/01/2016
108,44 Oblig. USD Ht Rendement
30/01/2016
108,44 Oblig. USD Ht Rendement
29/01/2016
108,44 Oblig. USD Ht Rendement
28/01/2016
108,24 Oblig. USD Ht Rendement
27/01/2016
108,17 Oblig. USD Ht Rendement
26/01/2016
108,53 Oblig. USD Ht Rendement
25/01/2016
108,56 Oblig. USD Ht Rendement
24/01/2016
108,26 Oblig. USD Ht Rendement
23/01/2016
108,26 Oblig. USD Ht Rendement
22/01/2016
108,26 Oblig. USD Ht Rendement
21/01/2016
106,67 Oblig. USD Ht Rendement
20/01/2016
106,54 Oblig. USD Ht Rendement
19/01/2016
107,78 Oblig. USD Ht Rendement
18/01/2016
107,63 Oblig. USD Ht Rendement
17/01/2016
107,70 Oblig. USD Ht Rendement
16/01/2016
107,70 Oblig. USD Ht Rendement
15/01/2016
107,70 Oblig. USD Ht Rendement
14/01/2016
108,73 Oblig. USD Ht Rendement
13/01/2016
109,91 Oblig. USD Ht Rendement
12/01/2016
110,11 Oblig. USD Ht Rendement
11/01/2016
109,74 Oblig. USD Ht Rendement
10/01/2016
110,18 Oblig. USD Ht Rendement
09/01/2016
110,18 Oblig. USD Ht Rendement
08/01/2016
110,18 Oblig. USD Ht Rendement
07/01/2016
110,16 Oblig. USD Ht Rendement
06/01/2016
111,66 Oblig. USD Ht Rendement
05/01/2016
111,58 Oblig. USD Ht Rendement
04/01/2016
110,01 Oblig. USD Ht Rendement
03/01/2016
110,35 Oblig. USD Ht Rendement
02/01/2016
110,35 Oblig. USD Ht Rendement
01/01/2016
110,35 Oblig. USD Ht Rendement
31/12/2015
110,35 Oblig. USD Ht Rendement
30/12/2015
109,92 Oblig. USD Ht Rendement
29/12/2015
109,58 Oblig. USD Ht Rendement
28/12/2015
109,40 Oblig. USD Ht Rendement
27/12/2015
109,49 Oblig. USD Ht Rendement
26/12/2015
109,49 Oblig. USD Ht Rendement
25/12/2015
109,49 Oblig. USD Ht Rendement
24/12/2015
109,49 Oblig. USD Ht Rendement
23/12/2015
109,61 Oblig. USD Ht Rendement
22/12/2015
108,95 Oblig. USD Ht Rendement
21/12/2015
109,60 Oblig. USD Ht Rendement
20/12/2015
110,09 Oblig. USD Ht Rendement
19/12/2015
110,09 Oblig. USD Ht Rendement
18/12/2015
110,09 Oblig. USD Ht Rendement
17/12/2015
110,49 Oblig. USD Ht Rendement
16/12/2015
109,62 Oblig. USD Ht Rendement
15/12/2015
108,61 Oblig. USD Ht Rendement
14/12/2015
108,43 Oblig. USD Ht Rendement
13/12/2015
109,91 Oblig. USD Ht Rendement
12/12/2015
109,91 Oblig. USD Ht Rendement
11/12/2015
109,91 Oblig. USD Ht Rendement
10/12/2015
110,84 Oblig. USD Ht Rendement
09/12/2015
111,05 Oblig. USD Ht Rendement
08/12/2015
111,87 Oblig. USD Ht Rendement
07/12/2015
113,08 Oblig. USD Ht Rendement
06/12/2015
112,52 Oblig. USD Ht Rendement
05/12/2015
112,52 Oblig. USD Ht Rendement
04/12/2015
112,52 Oblig. USD Ht Rendement
03/12/2015
114,90 Oblig. USD Ht Rendement
02/12/2015
115,85 Oblig. USD Ht Rendement
01/12/2015
115,86 Oblig. USD Ht Rendement
30/11/2015
115,88 Oblig. USD Ht Rendement
29/11/2015
115,74 Oblig. USD Ht Rendement
28/11/2015
115,74 Oblig. USD Ht Rendement
27/11/2015
115,74 Oblig. USD Ht Rendement
26/11/2015
115,52 Oblig. USD Ht Rendement
25/11/2015
115,63 Oblig. USD Ht Rendement
24/11/2015
114,94 Oblig. USD Ht Rendement
23/11/2015
115,30 Oblig. USD Ht Rendement
22/11/2015
114,80 Oblig. USD Ht Rendement
21/11/2015
114,80 Oblig. USD Ht Rendement
20/11/2015
114,80 Oblig. USD Ht Rendement
19/11/2015
114,99 Oblig. USD Ht Rendement
18/11/2015
115,49 Oblig. USD Ht Rendement
17/11/2015
115,37 Oblig. USD Ht Rendement
16/11/2015
114,64 Oblig. USD Ht Rendement
15/11/2015
114,43 Oblig. USD Ht Rendement
14/11/2015
114,43 Oblig. USD Ht Rendement
13/11/2015
114,43 Oblig. USD Ht Rendement
12/11/2015
115,13 Oblig. USD Ht Rendement
11/11/2015
115,64 Oblig. USD Ht Rendement
10/11/2015
115,73 Oblig. USD Ht Rendement
09/11/2015
115,37 Oblig. USD Ht Rendement
08/11/2015
114,89 Oblig. USD Ht Rendement
07/11/2015
114,89 Oblig. USD Ht Rendement
06/11/2015
114,89 Oblig. USD Ht Rendement
05/11/2015
115,05 Oblig. USD Ht Rendement
04/11/2015
114,71 Oblig. USD Ht Rendement
03/11/2015
114,28 Oblig. USD Ht Rendement
02/11/2015
113,57 Oblig. USD Ht Rendement
01/11/2015
113,60 Oblig. USD Ht Rendement
31/10/2015
113,60 Oblig. USD Ht Rendement
30/10/2015
113,60 Oblig. USD Ht Rendement
29/10/2015
114,38 Oblig. USD Ht Rendement
28/10/2015
112,92 Oblig. USD Ht Rendement
27/10/2015
113,09 Oblig. USD Ht Rendement
26/10/2015
113,57 Oblig. USD Ht Rendement
25/10/2015
112,92 Oblig. USD Ht Rendement
24/10/2015
112,92 Oblig. USD Ht Rendement
23/10/2015
112,92 Oblig. USD Ht Rendement
22/10/2015
110,63 Oblig. USD Ht Rendement
21/10/2015
110,28 Oblig. USD Ht Rendement
20/10/2015
110,02 Oblig. USD Ht Rendement
19/10/2015
110,24 Oblig. USD Ht Rendement
18/10/2015
109,85 Oblig. USD Ht Rendement
17/10/2015
109,85 Oblig. USD Ht Rendement
16/10/2015
109,85 Oblig. USD Ht Rendement
15/10/2015
108,93 Oblig. USD Ht Rendement
14/10/2015
109,21 Oblig. USD Ht Rendement
13/10/2015
109,60 Oblig. USD Ht Rendement
12/10/2015
109,75 Oblig. USD Ht Rendement
11/10/2015
109,66 Oblig. USD Ht Rendement
10/10/2015
109,66 Oblig. USD Ht Rendement
09/10/2015
109,66 Oblig. USD Ht Rendement
08/10/2015
110,24 Oblig. USD Ht Rendement
07/10/2015
109,87 Oblig. USD Ht Rendement
06/10/2015
109,60 Oblig. USD Ht Rendement
05/10/2015
109,04 Oblig. USD Ht Rendement
04/10/2015
109,31 Oblig. USD Ht Rendement
03/10/2015
109,31 Oblig. USD Ht Rendement
02/10/2015
109,31 Oblig. USD Ht Rendement
01/10/2015
109,58 Oblig. USD Ht Rendement
30/09/2015
109,26 Oblig. USD Ht Rendement
29/09/2015
109,10 Oblig. USD Ht Rendement
28/09/2015
109,91 Oblig. USD Ht Rendement
27/09/2015
110,85 Oblig. USD Ht Rendement
26/09/2015
110,85 Oblig. USD Ht Rendement
25/09/2015
110,85 Oblig. USD Ht Rendement
24/09/2015
110,31 Oblig. USD Ht Rendement
23/09/2015
111,54 Oblig. USD Ht Rendement
22/09/2015
111,72 Oblig. USD Ht Rendement
21/09/2015
111,26 Oblig. USD Ht Rendement
20/09/2015
109,83 Oblig. USD Ht Rendement
19/09/2015
109,83 Oblig. USD Ht Rendement
18/09/2015
109,83 Oblig. USD Ht Rendement
17/09/2015
110,91 Oblig. USD Ht Rendement
16/09/2015
111,73 Oblig. USD Ht Rendement
15/09/2015
111,06 Oblig. USD Ht Rendement
14/09/2015
111,30 Oblig. USD Ht Rendement
13/09/2015
111,65 Oblig. USD Ht Rendement
12/09/2015
111,65 Oblig. USD Ht Rendement
11/09/2015
111,65 Oblig. USD Ht Rendement
10/09/2015
112,43 Oblig. USD Ht Rendement
09/09/2015
112,85 Oblig. USD Ht Rendement
08/09/2015
112,46 Oblig. USD Ht Rendement
07/09/2015
112,47 Oblig. USD Ht Rendement
06/09/2015
112,50 Oblig. USD Ht Rendement
05/09/2015
112,50 Oblig. USD Ht Rendement
04/09/2015
112,50 Oblig. USD Ht Rendement
03/09/2015
111,67 Oblig. USD Ht Rendement
02/09/2015
111,21 Oblig. USD Ht Rendement
01/09/2015
111,39 Oblig. USD Ht Rendement
31/08/2015
111,59 Oblig. USD Ht Rendement
30/08/2015
111,10 Oblig. USD Ht Rendement
29/08/2015
111,10 Oblig. USD Ht Rendement
28/08/2015
111,10 Oblig. USD Ht Rendement
27/08/2015
110,69 Oblig. USD Ht Rendement
26/08/2015
109,23 Oblig. USD Ht Rendement
25/08/2015
108,19 Oblig. USD Ht Rendement
24/08/2015
110,05 Oblig. USD Ht Rendement
23/08/2015
110,77 Oblig. USD Ht Rendement
22/08/2015
110,77 Oblig. USD Ht Rendement
21/08/2015
110,77 Oblig. USD Ht Rendement
20/08/2015
111,97 Oblig. USD Ht Rendement
19/08/2015
113,56 Oblig. USD Ht Rendement
18/08/2015
113,54 Oblig. USD Ht Rendement
17/08/2015
113,25 Oblig. USD Ht Rendement
16/08/2015
112,56 Oblig. USD Ht Rendement
15/08/2015
112,56 Oblig. USD Ht Rendement
14/08/2015
112,56 Oblig. USD Ht Rendement
13/08/2015
113,08 Oblig. USD Ht Rendement
12/08/2015
112,60 Oblig. USD Ht Rendement
11/08/2015
113,94 Oblig. USD Ht Rendement
10/08/2015
115,12 Oblig. USD Ht Rendement
09/08/2015
115,40 Oblig. USD Ht Rendement
08/08/2015
115,40 Oblig. USD Ht Rendement
07/08/2015
115,40 Oblig. USD Ht Rendement
06/08/2015
116,26 Oblig. USD Ht Rendement
05/08/2015
116,48 Oblig. USD Ht Rendement
04/08/2015
115,64 Oblig. USD Ht Rendement
03/08/2015
115,90 Oblig. USD Ht Rendement
02/08/2015
115,83 Oblig. USD Ht Rendement
01/08/2015
115,83 Oblig. USD Ht Rendement
31/07/2015
115,83 Oblig. USD Ht Rendement
30/07/2015
115,83 Oblig. USD Ht Rendement
29/07/2015
114,83 Oblig. USD Ht Rendement
28/07/2015
114,54 Oblig. USD Ht Rendement
27/07/2015
114,24 Oblig. USD Ht Rendement
26/07/2015
115,67 Oblig. USD Ht Rendement
25/07/2015
115,67 Oblig. USD Ht Rendement
24/07/2015
115,67 Oblig. USD Ht Rendement
23/07/2015
115,25 Oblig. USD Ht Rendement
22/07/2015
116,36 Oblig. USD Ht Rendement
21/07/2015
117,06 Oblig. USD Ht Rendement
20/07/2015
117,45 Oblig. USD Ht Rendement
19/07/2015
117,25 Oblig. USD Ht Rendement
18/07/2015
117,25 Oblig. USD Ht Rendement
17/07/2015
117,25 Oblig. USD Ht Rendement
16/07/2015
117,58 Oblig. USD Ht Rendement
15/07/2015
116,13 Oblig. USD Ht Rendement
14/07/2015
115,83 Oblig. USD Ht Rendement
13/07/2015
115,55 Oblig. USD Ht Rendement
12/07/2015
114,11 Oblig. USD Ht Rendement
11/07/2015
114,11 Oblig. USD Ht Rendement
10/07/2015
114,11 Oblig. USD Ht Rendement
09/07/2015
115,17 Oblig. USD Ht Rendement
08/07/2015
115,48 Oblig. USD Ht Rendement
07/07/2015
115,84 Oblig. USD Ht Rendement
06/07/2015
115,98 Oblig. USD Ht Rendement
05/07/2015
115,45 Oblig. USD Ht Rendement
04/07/2015
115,45 Oblig. USD Ht Rendement
03/07/2015
115,45 Oblig. USD Ht Rendement
02/07/2015
115,58 Oblig. USD Ht Rendement
01/07/2015
115,15 Oblig. USD Ht Rendement
30/06/2015
114,12 Oblig. USD Ht Rendement
29/06/2015
114,79 Oblig. USD Ht Rendement
28/06/2015
114,49 Oblig. USD Ht Rendement
27/06/2015
114,49 Oblig. USD Ht Rendement
26/06/2015
114,49 Oblig. USD Ht Rendement
25/06/2015
114,58 Oblig. USD Ht Rendement
24/06/2015
114,62 Oblig. USD Ht Rendement
23/06/2015
113,98 Oblig. USD Ht Rendement
22/06/2015
113,39 Oblig. USD Ht Rendement
21/06/2015
113,70 Oblig. USD Ht Rendement
20/06/2015
113,70 Oblig. USD Ht Rendement
19/06/2015
113,70 Oblig. USD Ht Rendement
18/06/2015
112,57 Oblig. USD Ht Rendement
17/06/2015
113,61 Oblig. USD Ht Rendement
16/06/2015
114,17 Oblig. USD Ht Rendement
15/06/2015
114,27 Oblig. USD Ht Rendement
14/06/2015
114,43 Oblig. USD Ht Rendement
13/06/2015
114,43 Oblig. USD Ht Rendement
12/06/2015
114,43 Oblig. USD Ht Rendement
11/06/2015
114,36 Oblig. USD Ht Rendement
10/06/2015
113,77 Oblig. USD Ht Rendement
09/06/2015
114,09 Oblig. USD Ht Rendement
08/06/2015
115,12 Oblig. USD Ht Rendement
07/06/2015
114,71 Oblig. USD Ht Rendement
06/06/2015
114,71 Oblig. USD Ht Rendement
05/06/2015
114,71 Oblig. USD Ht Rendement
04/06/2015
114,05 Oblig. USD Ht Rendement
03/06/2015
115,95 Oblig. USD Ht Rendement
02/06/2015
117,13 Oblig. USD Ht Rendement
01/06/2015
118,01 Oblig. USD Ht Rendement
31/05/2015
117,80 Oblig. USD Ht Rendement
30/05/2015
117,80 Oblig. USD Ht Rendement
29/05/2015
117,80 Oblig. USD Ht Rendement
28/05/2015
118,50 Oblig. USD Ht Rendement
27/05/2015
118,89 Oblig. USD Ht Rendement
26/05/2015
118,16 Oblig. USD Ht Rendement
25/05/2015
116,00 Oblig. USD Ht Rendement
24/05/2015
115,81 Oblig. USD Ht Rendement
23/05/2015
115,81 Oblig. USD Ht Rendement
22/05/2015
115,81 Oblig. USD Ht Rendement
21/05/2015
116,08 Oblig. USD Ht Rendement
20/05/2015
116,17 Oblig. USD Ht Rendement
19/05/2015
115,58 Oblig. USD Ht Rendement
18/05/2015
113,65 Oblig. USD Ht Rendement
17/05/2015
114,24 Oblig. USD Ht Rendement
16/05/2015
114,24 Oblig. USD Ht Rendement
15/05/2015
114,24 Oblig. USD Ht Rendement
14/05/2015
114,21 Oblig. USD Ht Rendement
13/05/2015
115,02 Oblig. USD Ht Rendement
12/05/2015
114,83 Oblig. USD Ht Rendement
11/05/2015
115,93 Oblig. USD Ht Rendement
10/05/2015
115,16 Oblig. USD Ht Rendement
09/05/2015
115,16 Oblig. USD Ht Rendement
08/05/2015
115,16 Oblig. USD Ht Rendement
07/05/2015
114,19 Oblig. USD Ht Rendement
06/05/2015
114,97 Oblig. USD Ht Rendement
05/05/2015
116,20 Oblig. USD Ht Rendement
04/05/2015
115,71 Oblig. USD Ht Rendement
03/05/2015
115,20 Oblig. USD Ht Rendement
02/05/2015
115,20 Oblig. USD Ht Rendement
01/05/2015
115,20 Oblig. USD Ht Rendement
30/04/2015
115,18 Oblig. USD Ht Rendement
29/04/2015
117,30 Oblig. USD Ht Rendement
28/04/2015
118,14 Oblig. USD Ht Rendement
27/04/2015
119,23 Oblig. USD Ht Rendement
26/04/2015
119,12 Oblig. USD Ht Rendement
25/04/2015
119,12 Oblig. USD Ht Rendement
24/04/2015
119,12 Oblig. USD Ht Rendement
23/04/2015
119,64 Oblig. USD Ht Rendement
22/04/2015
119,90 Oblig. USD Ht Rendement
21/04/2015
120,33 Oblig. USD Ht Rendement
20/04/2015
120,00 Oblig. USD Ht Rendement
19/04/2015
119,05 Oblig. USD Ht Rendement
18/04/2015
119,05 Oblig. USD Ht Rendement
17/04/2015
119,05 Oblig. USD Ht Rendement
16/04/2015
120,17 Oblig. USD Ht Rendement
15/04/2015
121,54 Oblig. USD Ht Rendement
14/04/2015
121,57 Oblig. USD Ht Rendement
13/04/2015
121,72 Oblig. USD Ht Rendement
12/04/2015
121,42 Oblig. USD Ht Rendement
11/04/2015
121,42 Oblig. USD Ht Rendement
10/04/2015
121,42 Oblig. USD Ht Rendement
09/04/2015
119,20 Oblig. USD Ht Rendement
08/04/2015
118,25 Oblig. USD Ht Rendement
07/04/2015
118,18 Oblig. USD Ht Rendement
06/04/2015
117,97 Oblig. USD Ht Rendement
05/04/2015
117,96 Oblig. USD Ht Rendement
04/04/2015
117,96 Oblig. USD Ht Rendement
03/04/2015
117,96 Oblig. USD Ht Rendement
02/04/2015
117,95 Oblig. USD Ht Rendement
01/04/2015
118,60 Oblig. USD Ht Rendement
31/03/2015
118,51 Oblig. USD Ht Rendement
30/03/2015
117,58 Oblig. USD Ht Rendement
29/03/2015
117,36 Oblig. USD Ht Rendement
28/03/2015
117,36 Oblig. USD Ht Rendement
27/03/2015
117,36 Oblig. USD Ht Rendement
26/03/2015
116,14 Oblig. USD Ht Rendement
25/03/2015
116,04 Oblig. USD Ht Rendement
24/03/2015
116,34 Oblig. USD Ht Rendement
23/03/2015
116,59 Oblig. USD Ht Rendement
22/03/2015
117,88 Oblig. USD Ht Rendement
21/03/2015
117,88 Oblig. USD Ht Rendement
20/03/2015
117,88 Oblig. USD Ht Rendement
19/03/2015
118,71 Oblig. USD Ht Rendement
18/03/2015
119,44 Oblig. USD Ht Rendement
17/03/2015
119,18 Oblig. USD Ht Rendement
16/03/2015
120,05 Oblig. USD Ht Rendement
15/03/2015
120,07 Oblig. USD Ht Rendement
14/03/2015
120,07 Oblig. USD Ht Rendement
13/03/2015
120,07 Oblig. USD Ht Rendement
12/03/2015
119,88 Oblig. USD Ht Rendement
11/03/2015
120,15 Oblig. USD Ht Rendement
10/03/2015
118,51 Oblig. USD Ht Rendement
09/03/2015
117,60 Oblig. USD Ht Rendement
08/03/2015
116,68 Oblig. USD Ht Rendement
07/03/2015
116,68 Oblig. USD Ht Rendement
06/03/2015
116,68 Oblig. USD Ht Rendement
05/03/2015
115,85 Oblig. USD Ht Rendement
04/03/2015
115,34 Oblig. USD Ht Rendement
03/03/2015
115,04 Oblig. USD Ht Rendement
02/03/2015
114,52 Oblig. USD Ht Rendement
01/03/2015
114,33 Oblig. USD Ht Rendement
28/02/2015
114,33 Oblig. USD Ht Rendement
27/02/2015
114,33 Oblig. USD Ht Rendement
26/02/2015
113,47 Oblig. USD Ht Rendement
25/02/2015
113,04 Oblig. USD Ht Rendement
24/02/2015
113,05 Oblig. USD Ht Rendement
23/02/2015
113,18 Oblig. USD Ht Rendement
22/02/2015
113,07 Oblig. USD Ht Rendement
21/02/2015
113,07 Oblig. USD Ht Rendement
20/02/2015
113,07 Oblig. USD Ht Rendement
19/02/2015
112,20 Oblig. USD Ht Rendement
18/02/2015
112,30 Oblig. USD Ht Rendement
17/02/2015
111,78 Oblig. USD Ht Rendement
16/02/2015
111,89 Oblig. USD Ht Rendement
15/02/2015
111,96 Oblig. USD Ht Rendement
14/02/2015
111,96 Oblig. USD Ht Rendement
13/02/2015
111,96 Oblig. USD Ht Rendement
12/02/2015
112,34 Oblig. USD Ht Rendement
11/02/2015
112,39 Oblig. USD Ht Rendement
10/02/2015
112,52 Oblig. USD Ht Rendement
09/02/2015
112,72 Oblig. USD Ht Rendement
08/02/2015
111,00 Oblig. USD Ht Rendement
07/02/2015
111,00 Oblig. USD Ht Rendement
06/02/2015
111,00 Oblig. USD Ht Rendement
05/02/2015
111,13 Oblig. USD Ht Rendement
04/02/2015
110,60 Oblig. USD Ht Rendement
03/02/2015
111,07 Oblig. USD Ht Rendement
02/02/2015
111,43 Oblig. USD Ht Rendement
01/02/2015
111,50 Oblig. USD Ht Rendement
31/01/2015
111,50 Oblig. USD Ht Rendement
30/01/2015
111,50 Oblig. USD Ht Rendement
29/01/2015
111,37 Oblig. USD Ht Rendement
28/01/2015
111,06 Oblig. USD Ht Rendement
27/01/2015
111,29 Oblig. USD Ht Rendement
26/01/2015
111,83 Oblig. USD Ht Rendement
25/01/2015
112,15 Oblig. USD Ht Rendement
24/01/2015
112,15 Oblig. USD Ht Rendement
23/01/2015
112,15 Oblig. USD Ht Rendement
22/01/2015
108,22 Oblig. USD Ht Rendement
21/01/2015
108,31 Oblig. USD Ht Rendement
20/01/2015
108,40 Oblig. USD Ht Rendement
19/01/2015
108,23 Oblig. USD Ht Rendement
18/01/2015
108,29 Oblig. USD Ht Rendement
17/01/2015
108,29 Oblig. USD Ht Rendement
16/01/2015
108,29 Oblig. USD Ht Rendement
15/01/2015
107,29 Oblig. USD Ht Rendement
14/01/2015
106,81 Oblig. USD Ht Rendement
13/01/2015
106,90 Oblig. USD Ht Rendement
12/01/2015
106,76 Oblig. USD Ht Rendement
11/01/2015
106,68 Oblig. USD Ht Rendement
10/01/2015
106,68 Oblig. USD Ht Rendement
09/01/2015
106,68 Oblig. USD Ht Rendement
08/01/2015
106,85 Oblig. USD Ht Rendement
07/01/2015
105,96 Oblig. USD Ht Rendement
06/01/2015
105,20 Oblig. USD Ht Rendement
05/01/2015
105,53 Oblig. USD Ht Rendement
04/01/2015
104,71 Oblig. USD Ht Rendement
03/01/2015
104,71 Oblig. USD Ht Rendement
02/01/2015
104,71 Oblig. USD Ht Rendement
01/01/2015
103,92 Oblig. USD Ht Rendement
31/12/2014
103,92 Oblig. USD Ht Rendement
30/12/2014
103,77 Oblig. USD Ht Rendement
29/12/2014
103,40 Oblig. USD Ht Rendement
28/12/2014
103,15 Oblig. USD Ht Rendement
27/12/2014
103,15 Oblig. USD Ht Rendement
26/12/2014
103,15 Oblig. USD Ht Rendement
25/12/2014
103,14 Oblig. USD Ht Rendement
24/12/2014
103,14 Oblig. USD Ht Rendement
23/12/2014
103,14 Oblig. USD Ht Rendement
22/12/2014
102,64 Oblig. USD Ht Rendement
21/12/2014
102,20 Oblig. USD Ht Rendement
20/12/2014
102,20 Oblig. USD Ht Rendement
19/12/2014
102,20 Oblig. USD Ht Rendement
18/12/2014
101,61 Oblig. USD Ht Rendement
17/12/2014
99,49 Oblig. USD Ht Rendement
16/12/2014
98,52 Oblig. USD Ht Rendement
15/12/2014
99,85 Oblig. USD Ht Rendement
14/12/2014
100,19 Oblig. USD Ht Rendement
13/12/2014
100,19 Oblig. USD Ht Rendement
12/12/2014
100,19 Oblig. USD Ht Rendement
11/12/2014
100,81 Oblig. USD Ht Rendement
10/12/2014
101,41 Oblig. USD Ht Rendement
09/12/2014
102,03 Oblig. USD Ht Rendement
08/12/2014
103,34 Oblig. USD Ht Rendement
07/12/2014
102,75 Oblig. USD Ht Rendement
06/12/2014
102,75 Oblig. USD Ht Rendement
05/12/2014
102,75 Oblig. USD Ht Rendement
04/12/2014
103,23 Oblig. USD Ht Rendement
03/12/2014
103,12 Oblig. USD Ht Rendement
02/12/2014
102,42 Oblig. USD Ht Rendement
01/12/2014
102,44 Oblig. USD Ht Rendement
30/11/2014
102,85 Oblig. USD Ht Rendement
29/11/2014
102,85 Oblig. USD Ht Rendement
28/11/2014
102,85 Oblig. USD Ht Rendement
27/11/2014
103,09 Oblig. USD Ht Rendement
26/11/2014
103,09 Oblig. USD Ht Rendement
25/11/2014
103,43 Oblig. USD Ht Rendement
24/11/2014
103,44 Oblig. USD Ht Rendement
23/11/2014
103,25 Oblig. USD Ht Rendement
22/11/2014
103,25 Oblig. USD Ht Rendement
21/11/2014
103,25 Oblig. USD Ht Rendement
20/11/2014
102,14 Oblig. USD Ht Rendement
19/11/2014
102,27 Oblig. USD Ht Rendement
18/11/2014
102,67 Oblig. USD Ht Rendement
17/11/2014
103,01 Oblig. USD Ht Rendement
16/11/2014
103,63 Oblig. USD Ht Rendement
15/11/2014
103,63 Oblig. USD Ht Rendement
14/11/2014
103,63 Oblig. USD Ht Rendement
13/11/2014
103,64 Oblig. USD Ht Rendement
12/11/2014
103,62 Oblig. USD Ht Rendement
11/11/2014
103,85 Oblig. USD Ht Rendement
10/11/2014
103,47 Oblig. USD Ht Rendement
09/11/2014
104,19 Oblig. USD Ht Rendement
08/11/2014
104,19 Oblig. USD Ht Rendement
07/11/2014
104,19 Oblig. USD Ht Rendement
06/11/2014
103,21 Oblig. USD Ht Rendement
05/11/2014
103,49 Oblig. USD Ht Rendement
04/11/2014
103,24 Oblig. USD Ht Rendement
03/11/2014
103,56 Oblig. USD Ht Rendement
02/11/2014
103,27 Oblig. USD Ht Rendement
01/11/2014
103,27 Oblig. USD Ht Rendement
31/10/2014
103,27 Oblig. USD Ht Rendement
30/10/2014
102,66 Oblig. USD Ht Rendement
29/10/2014
101,61 Oblig. USD Ht Rendement
28/10/2014
101,52 Oblig. USD Ht Rendement
27/10/2014
102,05 Oblig. USD Ht Rendement
26/10/2014
102,20 Oblig. USD Ht Rendement
25/10/2014
102,20 Oblig. USD Ht Rendement
24/10/2014
102,20 Oblig. USD Ht Rendement
23/10/2014
102,09 Oblig. USD Ht Rendement
22/10/2014
101,83 Oblig. USD Ht Rendement
21/10/2014
101,07 Oblig. USD Ht Rendement
20/10/2014
100,57 Oblig. USD Ht Rendement
19/10/2014
99,84 Oblig. USD Ht Rendement
18/10/2014
99,84 Oblig. USD Ht Rendement
17/10/2014
99,84 Oblig. USD Ht Rendement
16/10/2014
99,64 Oblig. USD Ht Rendement
15/10/2014
100,46 Oblig. USD Ht Rendement
14/10/2014
101,01 Oblig. USD Ht Rendement
13/10/2014
101,03 Oblig. USD Ht Rendement
12/10/2014
101,37 Oblig. USD Ht Rendement
11/10/2014
101,37 Oblig. USD Ht Rendement
10/10/2014
101,37 Oblig. USD Ht Rendement
09/10/2014
100,89 Oblig. USD Ht Rendement
08/10/2014
101,85 Oblig. USD Ht Rendement
07/10/2014
102,33 Oblig. USD Ht Rendement
06/10/2014
102,70 Oblig. USD Ht Rendement
05/10/2014
102,04 Oblig. USD Ht Rendement
04/10/2014
102,04 Oblig. USD Ht Rendement
03/10/2014
102,04 Oblig. USD Ht Rendement
02/10/2014
101,68 Oblig. USD Ht Rendement
01/10/2014
101,86 Oblig. USD Ht Rendement
30/09/2014
101,79 Oblig. USD Ht Rendement
29/09/2014
100,60 Oblig. USD Ht Rendement
28/09/2014
100,63 Oblig. USD Ht Rendement
27/09/2014
100,63 Oblig. USD Ht Rendement
26/09/2014
100,63 Oblig. USD Ht Rendement
25/09/2014
101,18 Oblig. USD Ht Rendement
24/09/2014
100,69 Oblig. USD Ht Rendement
23/09/2014
100,46 Oblig. USD Ht Rendement
22/09/2014
101,00 Oblig. USD Ht Rendement
21/09/2014
100,96 Oblig. USD Ht Rendement
20/09/2014
100,96 Oblig. USD Ht Rendement
19/09/2014
100,96 Oblig. USD Ht Rendement
18/09/2014
100,71 Oblig. USD Ht Rendement
17/09/2014
100,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/12/2016
104,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/12/2016
104,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/12/2016
103,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/12/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/12/2016
103,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/12/2016
103,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/12/2016
103,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/12/2016
103,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/12/2016
103,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/11/2016
102,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/11/2016
102,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/11/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/11/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/11/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/11/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/11/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/11/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/11/2016
102,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/11/2016
102,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/11/2016
102,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/11/2016
102,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/11/2016
102,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/11/2016
101,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/11/2016
102,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/11/2016
101,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/11/2016
102,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/11/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/11/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/11/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/11/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/11/2016
102,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/11/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/11/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/11/2016
102,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/11/2016
102,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/11/2016
102,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/11/2016
102,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/11/2016
102,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/11/2016
103,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/10/2016
103,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/10/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/10/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/10/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/10/2016
103,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/10/2016
104,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/10/2016
104,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/10/2016
104,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/10/2016
104,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/10/2016
104,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/10/2016
104,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/10/2016
103,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/10/2016
103,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/10/2016
103,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/10/2016
103,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/10/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/10/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/10/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/10/2016
103,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/10/2016
103,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/10/2016
103,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/10/2016
103,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/10/2016
103,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/10/2016
103,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/10/2016
103,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/10/2016
103,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/10/2016
103,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/10/2016
103,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/10/2016
103,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/10/2016
103,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/10/2016
103,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/09/2016
103,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/09/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/09/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/09/2016
102,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/09/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/09/2016
101,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/09/2016
101,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/09/2016
101,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/09/2016
101,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/09/2016
101,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/09/2016
101,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/09/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/09/2016
102,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/09/2016
102,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/09/2016
103,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/09/2016
103,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/09/2016
103,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/09/2016
103,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/09/2016
103,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/09/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/09/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/09/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/09/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/08/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/08/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/08/2016
102,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/08/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/08/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/08/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/08/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/08/2016
102,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/08/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/08/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/08/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/08/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/08/2016
102,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/08/2016
102,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/08/2016
102,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/08/2016
102,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/08/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/08/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/08/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/08/2016
102,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/08/2016
101,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/08/2016
101,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/08/2016
101,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/08/2016
101,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/08/2016
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/08/2016
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/08/2016
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/08/2016
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/08/2016
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/08/2016
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/08/2016
100,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/07/2016
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/07/2016
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/07/2016
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/07/2016
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/07/2016
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/07/2016
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/07/2016
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/07/2016
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/07/2016
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/07/2016
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/07/2016
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/07/2016
101,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/07/2016
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/07/2016
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/07/2016
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/07/2016
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/07/2016
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/07/2016
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/07/2016
101,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/07/2016
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/07/2016
99,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/07/2016
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/07/2016
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/07/2016
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/07/2016
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/07/2016
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/07/2016
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/07/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/07/2016
98,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/07/2016
98,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/07/2016
98,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/06/2016
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/06/2016
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/06/2016
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/06/2016
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/06/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/06/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/06/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/06/2016
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/06/2016
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/06/2016
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/06/2016
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/06/2016
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/06/2016
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/06/2016
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/06/2016
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/06/2016
97,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/06/2016
97,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/06/2016
98,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/06/2016
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/06/2016
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/06/2016
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/06/2016
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/06/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/06/2016
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/06/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/06/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/06/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/06/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/06/2016
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/06/2016
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/05/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/05/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/05/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/05/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/05/2016
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/05/2016
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/05/2016
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/05/2016
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/05/2016
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/05/2016
97,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/05/2016
97,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/05/2016
97,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/05/2016
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/05/2016
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/05/2016
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/05/2016
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/05/2016
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/05/2016
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/05/2016
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/05/2016
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/05/2016
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/05/2016
96,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/05/2016
96,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/05/2016
96,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/05/2016
96,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/05/2016
96,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/05/2016
96,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/05/2016
96,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/05/2016
97,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/05/2016
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/05/2016
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/04/2016
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/04/2016
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/04/2016
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/04/2016
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/04/2016
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/04/2016
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/04/2016
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/04/2016
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/04/2016
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/04/2016
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/04/2016
97,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/04/2016
96,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/04/2016
96,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/04/2016
96,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/04/2016
96,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/04/2016
96,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/04/2016
96,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/04/2016
95,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/04/2016
95,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/04/2016
95,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/04/2016
94,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/04/2016
94,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/04/2016
94,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/04/2016
95,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/04/2016
94,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/04/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/04/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/04/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/04/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/04/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/03/2016
94,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/03/2016
94,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/03/2016
94,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/03/2016
95,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/03/2016
95,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/03/2016
95,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/03/2016
95,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/03/2016
95,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/03/2016
95,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/03/2016
95,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/03/2016
95,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/03/2016
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/03/2016
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/03/2016
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/03/2016
94,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/03/2016
94,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/03/2016
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/03/2016
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/03/2016
94,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/03/2016
94,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/03/2016
94,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/03/2016
94,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/03/2016
94,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/03/2016
94,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/03/2016
94,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/03/2016
94,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/03/2016
94,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/03/2016
94,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/03/2016
93,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/03/2016
93,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/03/2016
92,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/02/2016
92,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/02/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/02/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/02/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/02/2016
91,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/02/2016
91,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/02/2016
91,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/02/2016
90,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/02/2016
91,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/02/2016
91,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/02/2016
91,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/02/2016
90,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/02/2016
90,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/02/2016
89,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/02/2016
89,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/02/2016
89,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/02/2016
89,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/02/2016
89,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/02/2016
90,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/02/2016
89,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/02/2016
90,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/02/2016
91,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/02/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/02/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/02/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/02/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/02/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/02/2016
91,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/02/2016
91,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/01/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/01/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/01/2016
91,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/01/2016
91,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/01/2016
91,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/01/2016
91,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/01/2016
90,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/01/2016
90,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/01/2016
90,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/01/2016
90,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/01/2016
89,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/01/2016
90,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/01/2016
90,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/01/2016
90,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/01/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/01/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/01/2016
91,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/01/2016
92,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/01/2016
92,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/01/2016
92,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/01/2016
93,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/01/2016
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/01/2016
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/01/2016
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/01/2016
93,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/01/2016
93,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/01/2016
92,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/01/2016
93,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/01/2016
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/01/2016
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/01/2016
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/12/2015
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/12/2015
92,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/12/2015
92,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/12/2015
92,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/12/2015
92,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/12/2015
92,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/12/2015
92,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/12/2015
92,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/12/2015
92,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/12/2015
92,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/12/2015
92,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/12/2015
93,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/12/2015
93,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/12/2015
93,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/12/2015
93,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/12/2015
92,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/12/2015
91,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/12/2015
93,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/12/2015
94,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/12/2015
94,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/12/2015
94,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/12/2015
94,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/12/2015
94,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/12/2015
95,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/12/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/12/2015
95,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/12/2015
95,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/12/2015
95,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/12/2015
96,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/12/2015
96,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/12/2015
95,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/11/2015
96,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/11/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/11/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/11/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/11/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/11/2015
95,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/11/2015
95,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/11/2015
95,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/11/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/11/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/11/2015
95,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/11/2015
95,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/11/2015
96,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/11/2015
95,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/11/2015
95,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/11/2015
96,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/11/2015
96,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/11/2015
96,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/11/2015
96,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/11/2015
96,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/11/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/11/2015
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/11/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/11/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/11/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/11/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/11/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/11/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/11/2015
97,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/11/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/10/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/10/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/10/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/10/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/10/2015
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/10/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/10/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/10/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/10/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/10/2015
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/10/2015
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/10/2015
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/10/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/10/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/10/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/10/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/10/2015
97,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/10/2015
97,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/10/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/10/2015
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/10/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/10/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/10/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/10/2015
96,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/10/2015
96,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/10/2015
95,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/10/2015
95,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/10/2015
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/10/2015
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/10/2015
95,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/10/2015
95,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/09/2015
95,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/09/2015
95,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/09/2015
96,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/09/2015
96,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/09/2015
96,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/09/2015
96,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/09/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/09/2015
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/09/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/09/2015
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/09/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/09/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/09/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/09/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/09/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/09/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/09/2015
98,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/09/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/09/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/09/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/09/2015
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/09/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/09/2015
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/09/2015
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/09/2015
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/09/2015
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/09/2015
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/09/2015
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/09/2015
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/09/2015
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/08/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/08/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/08/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/08/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/08/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/08/2015
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/08/2015
96,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/08/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/08/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/08/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/08/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/08/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/08/2015
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/08/2015
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/08/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/08/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/08/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/08/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/08/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/08/2015
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/08/2015
98,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/08/2015
98,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/08/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/08/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/08/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/08/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/08/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/08/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/08/2015
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/08/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/08/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/07/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/07/2015
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/07/2015
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/07/2015
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/07/2015
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/07/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/07/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/07/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/07/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/07/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/07/2015
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/07/2015
99,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/07/2015
100,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/07/2015
100,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/07/2015
100,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/07/2015
100,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/07/2015
100,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/07/2015
99,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/07/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/07/2015
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/07/2015
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/07/2015
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/07/2015
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/07/2015
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/07/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/07/2015
99,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/07/2015
99,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/07/2015
99,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/07/2015
99,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/07/2015
99,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/07/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/06/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/06/2015
100,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/06/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/06/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/06/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/06/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/06/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/06/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/06/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/06/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/06/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/06/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/06/2015
100,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/06/2015
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/06/2015
99,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/06/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/06/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/06/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/06/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/06/2015
100,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/06/2015
100,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/06/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/06/2015
100,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/06/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/06/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/06/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/06/2015
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/06/2015
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/06/2015
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/06/2015
101,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/05/2015
101,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/05/2015
101,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/05/2015
101,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/05/2015
101,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/05/2015
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/05/2015
101,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/05/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/05/2015
101,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/05/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/05/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/05/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/05/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/05/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/05/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/05/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/05/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/05/2015
100,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/05/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/05/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/05/2015
100,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/05/2015
100,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/05/2015
100,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/05/2015
100,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/04/2015
100,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/04/2015
100,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/04/2015
100,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/04/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/04/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/04/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/04/2015
100,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/04/2015
100,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/04/2015
100,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/04/2015
100,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/04/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/04/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/04/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/04/2015
100,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/04/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/04/2015
99,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/04/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/04/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/04/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/04/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/04/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/04/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/03/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/03/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/03/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/03/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/03/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/03/2015
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/03/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/03/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/03/2015
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/03/2015
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/03/2015
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/03/2015
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/03/2015
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/03/2015
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/03/2015
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/03/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/03/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/03/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/03/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/03/2015
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/03/2015
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/03/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/03/2015
99,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/03/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/03/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/03/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/03/2015
100,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/03/2015
100,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/03/2015
100,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/03/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/03/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/02/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/02/2015
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/02/2015
100,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/02/2015
99,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/02/2015
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/02/2015
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/02/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/02/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/02/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/02/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/02/2015
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/02/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/02/2015
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/02/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/02/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/02/2015
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/02/2015
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/02/2015
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/02/2015
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/02/2015
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/02/2015
98,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/02/2015
98,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/02/2015
98,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/02/2015
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/02/2015
98,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/02/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/02/2015
98,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/02/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/01/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/01/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/01/2015
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/01/2015
97,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/01/2015
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/01/2015
97,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/01/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/01/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/01/2015
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/01/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/01/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/01/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/01/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/01/2015
97,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/01/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/01/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/01/2015
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/01/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/01/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/01/2015
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/01/2015
97,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/01/2015
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/01/2015
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/01/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/12/2014
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/12/2014
97,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/12/2014
97,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/12/2014
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/12/2014
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/12/2014
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/12/2014
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/12/2014
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/12/2014
97,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/12/2014
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/12/2014
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/12/2014
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/12/2014
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/12/2014
95,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/12/2014
95,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/12/2014
95,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/12/2014
96,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/12/2014
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/12/2014
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/12/2014
97,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/12/2014
97,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/12/2014
97,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/12/2014
98,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/12/2014
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/12/2014
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/12/2014
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/12/2014
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/12/2014
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/12/2014
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/12/2014
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/12/2014
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/11/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/11/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/11/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/11/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/11/2014
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/11/2014
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/11/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/11/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/11/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/11/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/11/2014
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/11/2014
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/11/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/11/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/11/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/11/2014
99,80 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/11/2014
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/11/2014
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/11/2014
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/11/2014
99,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/11/2014
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/11/2014
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
31/10/2014
99,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/10/2014
99,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/10/2014
99,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/10/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/10/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/10/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/10/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/10/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/10/2014
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/10/2014
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/10/2014
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/10/2014
98,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/10/2014
96,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/10/2014
96,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/10/2014
96,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
16/10/2014
96,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
15/10/2014
96,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
14/10/2014
97,40 BGF US DOLLAR HIGH YIELD BOND FUND I2
13/10/2014
97,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
12/10/2014
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
11/10/2014
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
10/10/2014
98,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
09/10/2014
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
08/10/2014
98,90 BGF US DOLLAR HIGH YIELD BOND FUND I2
07/10/2014
99,10 BGF US DOLLAR HIGH YIELD BOND FUND I2
06/10/2014
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
05/10/2014
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
04/10/2014
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
03/10/2014
98,60 BGF US DOLLAR HIGH YIELD BOND FUND I2
02/10/2014
98,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
01/10/2014
98,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
30/09/2014
98,30 BGF US DOLLAR HIGH YIELD BOND FUND I2
29/09/2014
98,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
28/09/2014
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
27/09/2014
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
26/09/2014
99,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
25/09/2014
99,50 BGF US DOLLAR HIGH YIELD BOND FUND I2
24/09/2014
99,70 BGF US DOLLAR HIGH YIELD BOND FUND I2
23/09/2014
100,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
22/09/2014
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
21/09/2014
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
20/09/2014
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
19/09/2014
100,20 BGF US DOLLAR HIGH YIELD BOND FUND I2
18/09/2014
100,00 BGF US DOLLAR HIGH YIELD BOND FUND I2
17/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR HIGH YIELD BOND FUND I2 4,501,996,480,34
Oblig. USD Ht Rendement 23,8410,0610,221,00
ML High Yield Master II 34,1914,1012,391,15
Performances annuelles
 2015
BGF US DOLLAR HIGH YIELD BOND FUND I2 -4,91
Oblig. USD Ht Rendement 6,19
ML High Yield Master II 6,22

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
samedi 10 décembre 2016
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