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LOOMIS SAYLES HIGH INCOME FUND R/A USD - IE00B7FTJT25

Performance en base 100 du 03/10/2014 au 07/12/2016
 
LOOMIS SAYLES HIGH INCOME FUND R/A USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
07/12/2016
125,34 ML Global High Yield
06/12/2016
125,22 ML Global High Yield
05/12/2016
124,93 ML Global High Yield
04/12/2016
125,30 ML Global High Yield
03/12/2016
125,30 ML Global High Yield
02/12/2016
125,30 ML Global High Yield
01/12/2016
125,71 ML Global High Yield
30/11/2016
125,72 ML Global High Yield
29/11/2016
125,41 ML Global High Yield
28/11/2016
125,77 ML Global High Yield
27/11/2016
125,41 ML Global High Yield
26/11/2016
125,41 ML Global High Yield
25/11/2016
125,41 ML Global High Yield
24/11/2016
125,83 ML Global High Yield
23/11/2016
126,09 ML Global High Yield
22/11/2016
125,53 ML Global High Yield
21/11/2016
124,87 ML Global High Yield
20/11/2016
125,11 ML Global High Yield
19/11/2016
125,11 ML Global High Yield
18/11/2016
125,11 ML Global High Yield
17/11/2016
124,36 ML Global High Yield
16/11/2016
124,18 ML Global High Yield
15/11/2016
123,62 ML Global High Yield
14/11/2016
123,10 ML Global High Yield
13/11/2016
123,05 ML Global High Yield
12/11/2016
123,05 ML Global High Yield
11/11/2016
123,05 ML Global High Yield
10/11/2016
122,85 ML Global High Yield
09/11/2016
122,56 ML Global High Yield
08/11/2016
121,97 ML Global High Yield
07/11/2016
122,05 ML Global High Yield
06/11/2016
120,77 ML Global High Yield
05/11/2016
120,77 ML Global High Yield
04/11/2016
120,77 ML Global High Yield
03/11/2016
121,12 ML Global High Yield
02/11/2016
120,89 ML Global High Yield
01/11/2016
121,87 ML Global High Yield
31/10/2016
122,98 ML Global High Yield
30/10/2016
123,49 ML Global High Yield
29/10/2016
123,49 ML Global High Yield
28/10/2016
123,49 ML Global High Yield
27/10/2016
123,83 ML Global High Yield
26/10/2016
124,08 ML Global High Yield
25/10/2016
124,88 ML Global High Yield
24/10/2016
124,63 ML Global High Yield
23/10/2016
124,57 ML Global High Yield
22/10/2016
124,57 ML Global High Yield
21/10/2016
124,57 ML Global High Yield
20/10/2016
124,03 ML Global High Yield
19/10/2016
123,47 ML Global High Yield
18/10/2016
123,18 ML Global High Yield
17/10/2016
122,79 ML Global High Yield
16/10/2016
122,67 ML Global High Yield
15/10/2016
122,67 ML Global High Yield
14/10/2016
122,67 ML Global High Yield
13/10/2016
122,25 ML Global High Yield
12/10/2016
122,51 ML Global High Yield
11/10/2016
122,13 ML Global High Yield
10/10/2016
121,26 ML Global High Yield
09/10/2016
121,04 ML Global High Yield
08/10/2016
121,04 ML Global High Yield
07/10/2016
121,04 ML Global High Yield
06/10/2016
121,17 ML Global High Yield
05/10/2016
120,83 ML Global High Yield
04/10/2016
121,11 ML Global High Yield
03/10/2016
120,46 ML Global High Yield
02/10/2016
120,18 ML Global High Yield
01/10/2016
120,18 ML Global High Yield
30/09/2016
120,18 ML Global High Yield
29/09/2016
120,18 ML Global High Yield
28/09/2016
120,30 ML Global High Yield
27/09/2016
120,09 ML Global High Yield
26/09/2016
119,49 ML Global High Yield
25/09/2016
120,02 ML Global High Yield
24/09/2016
120,02 ML Global High Yield
23/09/2016
120,02 ML Global High Yield
22/09/2016
119,85 ML Global High Yield
21/09/2016
120,12 ML Global High Yield
20/09/2016
119,64 ML Global High Yield
19/09/2016
119,47 ML Global High Yield
18/09/2016
119,53 ML Global High Yield
17/09/2016
119,53 ML Global High Yield
16/09/2016
119,53 ML Global High Yield
15/09/2016
118,94 ML Global High Yield
14/09/2016
118,94 ML Global High Yield
13/09/2016
119,09 ML Global High Yield
12/09/2016
119,55 ML Global High Yield
11/09/2016
119,94 ML Global High Yield
10/09/2016
119,94 ML Global High Yield
09/09/2016
119,94 ML Global High Yield
08/09/2016
119,81 ML Global High Yield
07/09/2016
120,06 ML Global High Yield
06/09/2016
119,96 ML Global High Yield
05/09/2016
120,58 ML Global High Yield
04/09/2016
120,34 ML Global High Yield
03/09/2016
120,34 ML Global High Yield
02/09/2016
120,34 ML Global High Yield
01/09/2016
119,96 ML Global High Yield
31/08/2016
120,48 ML Global High Yield
30/08/2016
120,41 ML Global High Yield
29/08/2016
120,15 ML Global High Yield
28/08/2016
119,11 ML Global High Yield
27/08/2016
119,11 ML Global High Yield
26/08/2016
119,11 ML Global High Yield
25/08/2016
119,00 ML Global High Yield
24/08/2016
119,35 ML Global High Yield
23/08/2016
118,66 ML Global High Yield
22/08/2016
118,43 ML Global High Yield
21/08/2016
118,40 ML Global High Yield
20/08/2016
118,40 ML Global High Yield
19/08/2016
118,40 ML Global High Yield
18/08/2016
118,39 ML Global High Yield
17/08/2016
118,69 ML Global High Yield
16/08/2016
118,79 ML Global High Yield
15/08/2016
119,17 ML Global High Yield
14/08/2016
119,12 ML Global High Yield
13/08/2016
119,12 ML Global High Yield
12/08/2016
119,12 ML Global High Yield
11/08/2016
119,00 ML Global High Yield
10/08/2016
119,11 ML Global High Yield
09/08/2016
119,45 ML Global High Yield
08/08/2016
119,45 ML Global High Yield
07/08/2016
119,18 ML Global High Yield
06/08/2016
119,18 ML Global High Yield
05/08/2016
119,18 ML Global High Yield
04/08/2016
118,26 ML Global High Yield
03/08/2016
117,57 ML Global High Yield
02/08/2016
117,13 ML Global High Yield
01/08/2016
117,75 ML Global High Yield
31/07/2016
117,68 ML Global High Yield
30/07/2016
117,66 ML Global High Yield
29/07/2016
117,66 ML Global High Yield
28/07/2016
118,54 ML Global High Yield
27/07/2016
119,43 ML Global High Yield
26/07/2016
119,47 ML Global High Yield
25/07/2016
119,77 ML Global High Yield
24/07/2016
119,66 ML Global High Yield
23/07/2016
119,66 ML Global High Yield
22/07/2016
119,66 ML Global High Yield
21/07/2016
119,44 ML Global High Yield
20/07/2016
119,21 ML Global High Yield
19/07/2016
119,06 ML Global High Yield
18/07/2016
118,58 ML Global High Yield
17/07/2016
118,49 ML Global High Yield
16/07/2016
118,49 ML Global High Yield
15/07/2016
118,49 ML Global High Yield
14/07/2016
118,22 ML Global High Yield
13/07/2016
117,96 ML Global High Yield
12/07/2016
118,34 ML Global High Yield
11/07/2016
117,95 ML Global High Yield
10/07/2016
117,41 ML Global High Yield
09/07/2016
117,41 ML Global High Yield
08/07/2016
117,41 ML Global High Yield
07/07/2016
116,62 ML Global High Yield
06/07/2016
116,25 ML Global High Yield
05/07/2016
116,02 ML Global High Yield
04/07/2016
115,79 ML Global High Yield
03/07/2016
115,72 ML Global High Yield
02/07/2016
115,72 ML Global High Yield
01/07/2016
115,72 ML Global High Yield
30/06/2016
115,50 ML Global High Yield
29/06/2016
115,31 ML Global High Yield
28/06/2016
114,91 ML Global High Yield
27/06/2016
115,20 ML Global High Yield
26/06/2016
114,67 ML Global High Yield
25/06/2016
114,67 ML Global High Yield
24/06/2016
114,67 ML Global High Yield
23/06/2016
114,22 ML Global High Yield
22/06/2016
114,39 ML Global High Yield
21/06/2016
114,24 ML Global High Yield
20/06/2016
113,70 ML Global High Yield
19/06/2016
113,65 ML Global High Yield
18/06/2016
113,65 ML Global High Yield
17/06/2016
113,65 ML Global High Yield
16/06/2016
114,17 ML Global High Yield
15/06/2016
113,83 ML Global High Yield
14/06/2016
113,87 ML Global High Yield
13/06/2016
113,73 ML Global High Yield
12/06/2016
114,06 ML Global High Yield
11/06/2016
114,06 ML Global High Yield
10/06/2016
114,06 ML Global High Yield
09/06/2016
114,11 ML Global High Yield
08/06/2016
113,58 ML Global High Yield
07/06/2016
113,52 ML Global High Yield
06/06/2016
113,00 ML Global High Yield
05/06/2016
112,94 ML Global High Yield
04/06/2016
112,94 ML Global High Yield
03/06/2016
112,94 ML Global High Yield
02/06/2016
114,13 ML Global High Yield
01/06/2016
113,84 ML Global High Yield
31/05/2016
114,38 ML Global High Yield
30/05/2016
114,27 ML Global High Yield
29/05/2016
114,28 ML Global High Yield
28/05/2016
114,28 ML Global High Yield
27/05/2016
114,28 ML Global High Yield
26/05/2016
113,85 ML Global High Yield
25/05/2016
114,08 ML Global High Yield
24/05/2016
113,61 ML Global High Yield
23/05/2016
113,00 ML Global High Yield
22/05/2016
112,82 ML Global High Yield
21/05/2016
112,82 ML Global High Yield
20/05/2016
112,82 ML Global High Yield
19/05/2016
112,65 ML Global High Yield
18/05/2016
112,43 ML Global High Yield
17/05/2016
111,98 ML Global High Yield
16/05/2016
111,85 ML Global High Yield
15/05/2016
111,95 ML Global High Yield
14/05/2016
111,95 ML Global High Yield
13/05/2016
111,95 ML Global High Yield
12/05/2016
111,14 ML Global High Yield
11/05/2016
110,80 ML Global High Yield
10/05/2016
110,86 ML Global High Yield
09/05/2016
110,66 ML Global High Yield
08/05/2016
110,51 ML Global High Yield
07/05/2016
110,51 ML Global High Yield
06/05/2016
110,51 ML Global High Yield
05/05/2016
110,97 ML Global High Yield
04/05/2016
110,22 ML Global High Yield
03/05/2016
110,28 ML Global High Yield
02/05/2016
110,66 ML Global High Yield
01/05/2016
111,13 ML Global High Yield
30/04/2016
111,13 ML Global High Yield
29/04/2016
111,11 ML Global High Yield
28/04/2016
112,23 ML Global High Yield
27/04/2016
111,83 ML Global High Yield
26/04/2016
111,62 ML Global High Yield
25/04/2016
111,83 ML Global High Yield
24/04/2016
112,13 ML Global High Yield
23/04/2016
112,13 ML Global High Yield
22/04/2016
112,13 ML Global High Yield
21/04/2016
111,67 ML Global High Yield
20/04/2016
111,20 ML Global High Yield
19/04/2016
110,52 ML Global High Yield
18/04/2016
110,27 ML Global High Yield
17/04/2016
110,50 ML Global High Yield
16/04/2016
110,50 ML Global High Yield
15/04/2016
110,50 ML Global High Yield
14/04/2016
110,74 ML Global High Yield
13/04/2016
110,27 ML Global High Yield
12/04/2016
108,85 ML Global High Yield
11/04/2016
108,00 ML Global High Yield
10/04/2016
108,02 ML Global High Yield
09/04/2016
108,02 ML Global High Yield
08/04/2016
108,02 ML Global High Yield
07/04/2016
108,00 ML Global High Yield
06/04/2016
108,12 ML Global High Yield
05/04/2016
107,87 ML Global High Yield
04/04/2016
108,09 ML Global High Yield
03/04/2016
108,18 ML Global High Yield
02/04/2016
108,18 ML Global High Yield
01/04/2016
108,18 ML Global High Yield
31/03/2016
107,81 ML Global High Yield
30/03/2016
107,91 ML Global High Yield
29/03/2016
108,77 ML Global High Yield
28/03/2016
108,73 ML Global High Yield
27/03/2016
109,13 ML Global High Yield
26/03/2016
109,13 ML Global High Yield
25/03/2016
109,13 ML Global High Yield
24/03/2016
109,13 ML Global High Yield
23/03/2016
109,51 ML Global High Yield
22/03/2016
109,23 ML Global High Yield
21/03/2016
109,04 ML Global High Yield
20/03/2016
108,65 ML Global High Yield
19/03/2016
108,65 ML Global High Yield
18/03/2016
108,65 ML Global High Yield
17/03/2016
107,94 ML Global High Yield
16/03/2016
109,21 ML Global High Yield
15/03/2016
109,04 ML Global High Yield
14/03/2016
109,50 ML Global High Yield
13/03/2016
108,75 ML Global High Yield
12/03/2016
108,75 ML Global High Yield
11/03/2016
108,75 ML Global High Yield
10/03/2016
108,00 ML Global High Yield
09/03/2016
108,72 ML Global High Yield
08/03/2016
108,46 ML Global High Yield
07/03/2016
109,12 ML Global High Yield
06/03/2016
108,63 ML Global High Yield
05/03/2016
108,63 ML Global High Yield
04/03/2016
108,63 ML Global High Yield
03/03/2016
108,56 ML Global High Yield
02/03/2016
109,06 ML Global High Yield
01/03/2016
108,14 ML Global High Yield
29/02/2016
107,40 ML Global High Yield
28/02/2016
106,42 ML Global High Yield
27/02/2016
106,42 ML Global High Yield
26/02/2016
106,42 ML Global High Yield
25/02/2016
105,06 ML Global High Yield
24/02/2016
104,79 ML Global High Yield
23/02/2016
105,03 ML Global High Yield
22/02/2016
104,97 ML Global High Yield
21/02/2016
103,92 ML Global High Yield
20/02/2016
103,92 ML Global High Yield
19/02/2016
103,92 ML Global High Yield
18/02/2016
104,17 ML Global High Yield
17/02/2016
103,47 ML Global High Yield
16/02/2016
102,70 ML Global High Yield
15/02/2016
102,34 ML Global High Yield
14/02/2016
101,45 ML Global High Yield
13/02/2016
101,45 ML Global High Yield
12/02/2016
101,45 ML Global High Yield
11/02/2016
100,47 ML Global High Yield
10/02/2016
102,54 ML Global High Yield
09/02/2016
101,50 ML Global High Yield
08/02/2016
103,17 ML Global High Yield
07/02/2016
104,15 ML Global High Yield
06/02/2016
104,15 ML Global High Yield
05/02/2016
104,15 ML Global High Yield
04/02/2016
104,18 ML Global High Yield
03/02/2016
104,98 ML Global High Yield
02/02/2016
106,30 ML Global High Yield
01/02/2016
106,76 ML Global High Yield
31/01/2016
107,44 ML Global High Yield
30/01/2016
107,42 ML Global High Yield
29/01/2016
107,42 ML Global High Yield
28/01/2016
106,18 ML Global High Yield
27/01/2016
106,39 ML Global High Yield
26/01/2016
106,36 ML Global High Yield
25/01/2016
106,43 ML Global High Yield
24/01/2016
106,35 ML Global High Yield
23/01/2016
106,35 ML Global High Yield
22/01/2016
106,35 ML Global High Yield
21/01/2016
105,39 ML Global High Yield
20/01/2016
104,50 ML Global High Yield
19/01/2016
105,67 ML Global High Yield
18/01/2016
105,88 ML Global High Yield
17/01/2016
105,33 ML Global High Yield
16/01/2016
105,33 ML Global High Yield
15/01/2016
105,33 ML Global High Yield
14/01/2016
107,16 ML Global High Yield
13/01/2016
107,67 ML Global High Yield
12/01/2016
108,20 ML Global High Yield
11/01/2016
108,27 ML Global High Yield
10/01/2016
108,13 ML Global High Yield
09/01/2016
108,13 ML Global High Yield
08/01/2016
108,13 ML Global High Yield
07/01/2016
108,62 ML Global High Yield
06/01/2016
109,73 ML Global High Yield
05/01/2016
110,00 ML Global High Yield
04/01/2016
109,06 ML Global High Yield
03/01/2016
108,82 ML Global High Yield
02/01/2016
108,82 ML Global High Yield
01/01/2016
108,82 ML Global High Yield
31/12/2015
108,82 ML Global High Yield
30/12/2015
108,40 ML Global High Yield
29/12/2015
108,52 ML Global High Yield
28/12/2015
107,82 ML Global High Yield
27/12/2015
107,86 ML Global High Yield
26/12/2015
107,86 ML Global High Yield
25/12/2015
107,86 ML Global High Yield
24/12/2015
107,86 ML Global High Yield
23/12/2015
108,42 ML Global High Yield
22/12/2015
107,42 ML Global High Yield
21/12/2015
107,70 ML Global High Yield
20/12/2015
108,38 ML Global High Yield
19/12/2015
108,38 ML Global High Yield
18/12/2015
108,38 ML Global High Yield
17/12/2015
109,01 ML Global High Yield
16/12/2015
108,07 ML Global High Yield
15/12/2015
108,07 ML Global High Yield
14/12/2015
106,61 ML Global High Yield
13/12/2015
108,01 ML Global High Yield
12/12/2015
108,01 ML Global High Yield
11/12/2015
108,01 ML Global High Yield
10/12/2015
109,49 ML Global High Yield
09/12/2015
109,51 ML Global High Yield
08/12/2015
110,33 ML Global High Yield
07/12/2015
111,14 ML Global High Yield
06/12/2015
111,11 ML Global High Yield
05/12/2015
111,11 ML Global High Yield
04/12/2015
111,11 ML Global High Yield
03/12/2015
111,62 ML Global High Yield
02/12/2015
114,38 ML Global High Yield
01/12/2015
114,06 ML Global High Yield
30/11/2015
114,36 ML Global High Yield
29/11/2015
114,02 ML Global High Yield
28/11/2015
114,02 ML Global High Yield
27/11/2015
114,02 ML Global High Yield
26/11/2015
113,82 ML Global High Yield
25/11/2015
113,95 ML Global High Yield
24/11/2015
113,63 ML Global High Yield
23/11/2015
114,03 ML Global High Yield
22/11/2015
113,63 ML Global High Yield
21/11/2015
113,63 ML Global High Yield
20/11/2015
113,63 ML Global High Yield
19/11/2015
113,14 ML Global High Yield
18/11/2015
114,02 ML Global High Yield
17/11/2015
113,99 ML Global High Yield
16/11/2015
113,06 ML Global High Yield
15/11/2015
113,09 ML Global High Yield
14/11/2015
113,09 ML Global High Yield
13/11/2015
113,09 ML Global High Yield
12/11/2015
113,22 ML Global High Yield
11/11/2015
113,84 ML Global High Yield
10/11/2015
114,11 ML Global High Yield
09/11/2015
113,85 ML Global High Yield
08/11/2015
114,19 ML Global High Yield
07/11/2015
114,19 ML Global High Yield
06/11/2015
114,19 ML Global High Yield
05/11/2015
113,52 ML Global High Yield
04/11/2015
113,79 ML Global High Yield
03/11/2015
112,84 ML Global High Yield
02/11/2015
111,88 ML Global High Yield
01/11/2015
111,61 ML Global High Yield
31/10/2015
111,61 ML Global High Yield
30/10/2015
111,61 ML Global High Yield
29/10/2015
112,26 ML Global High Yield
28/10/2015
111,35 ML Global High Yield
27/10/2015
111,41 ML Global High Yield
26/10/2015
111,55 ML Global High Yield
25/10/2015
111,55 ML Global High Yield
24/10/2015
111,55 ML Global High Yield
23/10/2015
111,55 ML Global High Yield
22/10/2015
110,18 ML Global High Yield
21/10/2015
108,65 ML Global High Yield
20/10/2015
108,74 ML Global High Yield
19/10/2015
108,83 ML Global High Yield
18/10/2015
108,17 ML Global High Yield
17/10/2015
108,17 ML Global High Yield
16/10/2015
108,17 ML Global High Yield
15/10/2015
107,78 ML Global High Yield
14/10/2015
107,34 ML Global High Yield
13/10/2015
107,87 ML Global High Yield
12/10/2015
108,02 ML Global High Yield
11/10/2015
108,07 ML Global High Yield
10/10/2015
108,07 ML Global High Yield
09/10/2015
108,07 ML Global High Yield
08/10/2015
108,15 ML Global High Yield
07/10/2015
108,39 ML Global High Yield
06/10/2015
107,46 ML Global High Yield
05/10/2015
107,34 ML Global High Yield
04/10/2015
106,18 ML Global High Yield
03/10/2015
106,18 ML Global High Yield
02/10/2015
106,18 ML Global High Yield
01/10/2015
106,92 ML Global High Yield
30/09/2015
107,24 ML Global High Yield
29/09/2015
106,52 ML Global High Yield
28/09/2015
107,05 ML Global High Yield
27/09/2015
108,24 ML Global High Yield
26/09/2015
108,24 ML Global High Yield
25/09/2015
108,24 ML Global High Yield
24/09/2015
107,49 ML Global High Yield
23/09/2015
109,23 ML Global High Yield
22/09/2015
109,47 ML Global High Yield
21/09/2015
109,66 ML Global High Yield
20/09/2015
108,39 ML Global High Yield
19/09/2015
108,39 ML Global High Yield
18/09/2015
108,39 ML Global High Yield
17/09/2015
108,94 ML Global High Yield
16/09/2015
109,10 ML Global High Yield
15/09/2015
109,38 ML Global High Yield
14/09/2015
109,31 ML Global High Yield
13/09/2015
109,42 ML Global High Yield
12/09/2015
109,42 ML Global High Yield
11/09/2015
109,42 ML Global High Yield
10/09/2015
109,99 ML Global High Yield
09/09/2015
110,55 ML Global High Yield
08/09/2015
110,16 ML Global High Yield
07/09/2015
110,22 ML Global High Yield
06/09/2015
110,51 ML Global High Yield
05/09/2015
110,51 ML Global High Yield
04/09/2015
110,51 ML Global High Yield
03/09/2015
110,73 ML Global High Yield
02/09/2015
109,48 ML Global High Yield
01/09/2015
109,28 ML Global High Yield
31/08/2015
109,83 ML Global High Yield
30/08/2015
109,61 ML Global High Yield
29/08/2015
109,61 ML Global High Yield
28/08/2015
109,61 ML Global High Yield
27/08/2015
109,44 ML Global High Yield
26/08/2015
107,46 ML Global High Yield
25/08/2015
107,49 ML Global High Yield
24/08/2015
105,85 ML Global High Yield
23/08/2015
108,74 ML Global High Yield
22/08/2015
108,74 ML Global High Yield
21/08/2015
108,74 ML Global High Yield
20/08/2015
110,00 ML Global High Yield
19/08/2015
111,45 ML Global High Yield
18/08/2015
111,85 ML Global High Yield
17/08/2015
111,60 ML Global High Yield
16/08/2015
111,31 ML Global High Yield
15/08/2015
111,31 ML Global High Yield
14/08/2015
111,31 ML Global High Yield
13/08/2015
111,20 ML Global High Yield
12/08/2015
110,56 ML Global High Yield
11/08/2015
112,01 ML Global High Yield
10/08/2015
112,83 ML Global High Yield
09/08/2015
113,20 ML Global High Yield
08/08/2015
113,20 ML Global High Yield
07/08/2015
113,20 ML Global High Yield
06/08/2015
113,72 ML Global High Yield
05/08/2015
114,48 ML Global High Yield
04/08/2015
113,71 ML Global High Yield
03/08/2015
113,68 ML Global High Yield
02/08/2015
113,13 ML Global High Yield
01/08/2015
113,13 ML Global High Yield
31/07/2015
113,13 ML Global High Yield
30/07/2015
114,15 ML Global High Yield
29/07/2015
113,01 ML Global High Yield
28/07/2015
112,64 ML Global High Yield
27/07/2015
112,04 ML Global High Yield
26/07/2015
113,57 ML Global High Yield
25/07/2015
113,57 ML Global High Yield
24/07/2015
113,57 ML Global High Yield
23/07/2015
113,63 ML Global High Yield
22/07/2015
114,51 ML Global High Yield
21/07/2015
114,46 ML Global High Yield
20/07/2015
115,30 ML Global High Yield
19/07/2015
115,43 ML Global High Yield
18/07/2015
115,43 ML Global High Yield
17/07/2015
115,43 ML Global High Yield
16/07/2015
115,08 ML Global High Yield
15/07/2015
114,51 ML Global High Yield
14/07/2015
114,00 ML Global High Yield
13/07/2015
113,85 ML Global High Yield
12/07/2015
112,26 ML Global High Yield
11/07/2015
112,26 ML Global High Yield
10/07/2015
112,26 ML Global High Yield
09/07/2015
113,09 ML Global High Yield
08/07/2015
112,83 ML Global High Yield
07/07/2015
114,18 ML Global High Yield
06/07/2015
113,23 ML Global High Yield
05/07/2015
113,31 ML Global High Yield
04/07/2015
113,31 ML Global High Yield
03/07/2015
113,31 ML Global High Yield
02/07/2015
113,26 ML Global High Yield
01/07/2015
113,21 ML Global High Yield
30/06/2015
112,67 ML Global High Yield
29/06/2015
112,59 ML Global High Yield
28/06/2015
113,22 ML Global High Yield
27/06/2015
113,22 ML Global High Yield
26/06/2015
113,22 ML Global High Yield
25/06/2015
112,92 ML Global High Yield
24/06/2015
113,07 ML Global High Yield
23/06/2015
113,09 ML Global High Yield
22/06/2015
111,27 ML Global High Yield
21/06/2015
111,61 ML Global High Yield
20/06/2015
111,61 ML Global High Yield
19/06/2015
111,61 ML Global High Yield
18/06/2015
110,86 ML Global High Yield
17/06/2015
112,14 ML Global High Yield
16/06/2015
112,03 ML Global High Yield
15/06/2015
112,06 ML Global High Yield
14/06/2015
112,21 ML Global High Yield
13/06/2015
112,21 ML Global High Yield
12/06/2015
112,21 ML Global High Yield
11/06/2015
112,52 ML Global High Yield
10/06/2015
111,82 ML Global High Yield
09/06/2015
112,24 ML Global High Yield
08/06/2015
112,78 ML Global High Yield
07/06/2015
113,67 ML Global High Yield
06/06/2015
113,67 ML Global High Yield
05/06/2015
113,67 ML Global High Yield
04/06/2015
112,55 ML Global High Yield
03/06/2015
112,89 ML Global High Yield
02/06/2015
114,20 ML Global High Yield
01/06/2015
116,28 ML Global High Yield
31/05/2015
115,79 ML Global High Yield
30/05/2015
115,76 ML Global High Yield
29/05/2015
115,76 ML Global High Yield
28/05/2015
116,15 ML Global High Yield
27/05/2015
116,58 ML Global High Yield
26/05/2015
116,40 ML Global High Yield
25/05/2015
115,28 ML Global High Yield
24/05/2015
115,28 ML Global High Yield
23/05/2015
115,28 ML Global High Yield
22/05/2015
115,28 ML Global High Yield
21/05/2015
114,46 ML Global High Yield
20/05/2015
114,45 ML Global High Yield
19/05/2015
114,25 ML Global High Yield
18/05/2015
112,40 ML Global High Yield
17/05/2015
111,78 ML Global High Yield
16/05/2015
111,78 ML Global High Yield
15/05/2015
111,78 ML Global High Yield
14/05/2015
112,11 ML Global High Yield
13/05/2015
112,28 ML Global High Yield
12/05/2015
112,90 ML Global High Yield
11/05/2015
113,95 ML Global High Yield
10/05/2015
113,30 ML Global High Yield
09/05/2015
113,30 ML Global High Yield
08/05/2015
113,30 ML Global High Yield
07/05/2015
112,58 ML Global High Yield
06/05/2015
111,96 ML Global High Yield
05/05/2015
113,45 ML Global High Yield
04/05/2015
113,65 ML Global High Yield
03/05/2015
113,05 ML Global High Yield
02/05/2015
113,05 ML Global High Yield
01/05/2015
113,05 ML Global High Yield
30/04/2015
113,24 ML Global High Yield
29/04/2015
113,74 ML Global High Yield
28/04/2015
115,26 ML Global High Yield
27/04/2015
116,14 ML Global High Yield
26/04/2015
116,20 ML Global High Yield
25/04/2015
116,20 ML Global High Yield
24/04/2015
116,20 ML Global High Yield
23/04/2015
116,57 ML Global High Yield
22/04/2015
117,13 ML Global High Yield
21/04/2015
116,90 ML Global High Yield
20/04/2015
116,77 ML Global High Yield
19/04/2015
116,52 ML Global High Yield
18/04/2015
116,52 ML Global High Yield
17/04/2015
116,52 ML Global High Yield
16/04/2015
117,33 ML Global High Yield
15/04/2015
118,14 ML Global High Yield
14/04/2015
117,21 ML Global High Yield
13/04/2015
118,26 ML Global High Yield
12/04/2015
117,59 ML Global High Yield
11/04/2015
117,59 ML Global High Yield
10/04/2015
117,59 ML Global High Yield
09/04/2015
116,98 ML Global High Yield
08/04/2015
115,85 ML Global High Yield
07/04/2015
114,94 ML Global High Yield
06/04/2015
113,17 ML Global High Yield
05/04/2015
114,24 ML Global High Yield
04/04/2015
114,24 ML Global High Yield
03/04/2015
114,24 ML Global High Yield
02/04/2015
114,24 ML Global High Yield
01/04/2015
115,21 ML Global High Yield
31/03/2015
115,25 ML Global High Yield
30/03/2015
114,41 ML Global High Yield
29/03/2015
113,77 ML Global High Yield
28/03/2015
113,77 ML Global High Yield
27/03/2015
113,77 ML Global High Yield
26/03/2015
113,40 ML Global High Yield
25/03/2015
112,89 ML Global High Yield
24/03/2015
113,47 ML Global High Yield
23/03/2015
113,20 ML Global High Yield
22/03/2015
114,22 ML Global High Yield
21/03/2015
114,22 ML Global High Yield
20/03/2015
114,22 ML Global High Yield
19/03/2015
115,51 ML Global High Yield
18/03/2015
115,03 ML Global High Yield
17/03/2015
115,44 ML Global High Yield
16/03/2015
115,98 ML Global High Yield
15/03/2015
116,70 ML Global High Yield
14/03/2015
116,70 ML Global High Yield
13/03/2015
116,70 ML Global High Yield
12/03/2015
116,20 ML Global High Yield
11/03/2015
116,51 ML Global High Yield
10/03/2015
115,27 ML Global High Yield
09/03/2015
114,39 ML Global High Yield
08/03/2015
114,37 ML Global High Yield
07/03/2015
114,37 ML Global High Yield
06/03/2015
114,37 ML Global High Yield
05/03/2015
113,11 ML Global High Yield
04/03/2015
112,72 ML Global High Yield
03/03/2015
111,88 ML Global High Yield
02/03/2015
111,76 ML Global High Yield
01/03/2015
111,57 ML Global High Yield
28/02/2015
111,57 ML Global High Yield
27/02/2015
111,51 ML Global High Yield
26/02/2015
111,42 ML Global High Yield
25/02/2015
110,06 ML Global High Yield
24/02/2015
110,04 ML Global High Yield
23/02/2015
109,70 ML Global High Yield
22/02/2015
109,47 ML Global High Yield
21/02/2015
109,47 ML Global High Yield
20/02/2015
109,47 ML Global High Yield
19/02/2015
109,23 ML Global High Yield
18/02/2015
109,46 ML Global High Yield
17/02/2015
108,96 ML Global High Yield
16/02/2015
108,85 ML Global High Yield
15/02/2015
108,80 ML Global High Yield
14/02/2015
108,80 ML Global High Yield
13/02/2015
108,80 ML Global High Yield
12/02/2015
108,85 ML Global High Yield
11/02/2015
109,21 ML Global High Yield
10/02/2015
109,07 ML Global High Yield
09/02/2015
108,96 ML Global High Yield
08/02/2015
108,84 ML Global High Yield
07/02/2015
108,84 ML Global High Yield
06/02/2015
108,84 ML Global High Yield
05/02/2015
107,89 ML Global High Yield
04/02/2015
107,72 ML Global High Yield
03/02/2015
107,36 ML Global High Yield
02/02/2015
107,84 ML Global High Yield
01/02/2015
108,27 ML Global High Yield
31/01/2015
108,27 ML Global High Yield
30/01/2015
108,26 ML Global High Yield
29/01/2015
107,82 ML Global High Yield
28/01/2015
107,85 ML Global High Yield
27/01/2015
107,21 ML Global High Yield
26/01/2015
108,32 ML Global High Yield
25/01/2015
108,30 ML Global High Yield
24/01/2015
108,30 ML Global High Yield
23/01/2015
108,30 ML Global High Yield
22/01/2015
106,71 ML Global High Yield
21/01/2015
105,23 ML Global High Yield
20/01/2015
105,36 ML Global High Yield
19/01/2015
104,86 ML Global High Yield
18/01/2015
105,79 ML Global High Yield
17/01/2015
105,79 ML Global High Yield
16/01/2015
105,79 ML Global High Yield
15/01/2015
105,24 ML Global High Yield
14/01/2015
103,70 ML Global High Yield
13/01/2015
103,97 ML Global High Yield
12/01/2015
103,74 ML Global High Yield
11/01/2015
103,66 ML Global High Yield
10/01/2015
103,66 ML Global High Yield
09/01/2015
103,66 ML Global High Yield
08/01/2015
103,83 ML Global High Yield
07/01/2015
103,39 ML Global High Yield
06/01/2015
102,40 ML Global High Yield
05/01/2015
102,73 ML Global High Yield
04/01/2015
102,39 ML Global High Yield
03/01/2015
102,39 ML Global High Yield
02/01/2015
102,39 ML Global High Yield
01/01/2015
101,95 ML Global High Yield
31/12/2014
101,95 ML Global High Yield
30/12/2014
101,51 ML Global High Yield
29/12/2014
101,38 ML Global High Yield
28/12/2014
101,38 ML Global High Yield
27/12/2014
101,38 ML Global High Yield
26/12/2014
101,38 ML Global High Yield
25/12/2014
101,20 ML Global High Yield
24/12/2014
101,20 ML Global High Yield
23/12/2014
101,26 ML Global High Yield
22/12/2014
100,61 ML Global High Yield
21/12/2014
100,33 ML Global High Yield
20/12/2014
100,33 ML Global High Yield
19/12/2014
100,33 ML Global High Yield
18/12/2014
99,86 ML Global High Yield
17/12/2014
98,17 ML Global High Yield
16/12/2014
96,92 ML Global High Yield
15/12/2014
98,10 ML Global High Yield
14/12/2014
98,34 ML Global High Yield
13/12/2014
98,34 ML Global High Yield
12/12/2014
98,34 ML Global High Yield
11/12/2014
99,42 ML Global High Yield
10/12/2014
99,44 ML Global High Yield
09/12/2014
99,81 ML Global High Yield
08/12/2014
101,25 ML Global High Yield
07/12/2014
101,46 ML Global High Yield
06/12/2014
101,46 ML Global High Yield
05/12/2014
101,46 ML Global High Yield
04/12/2014
100,68 ML Global High Yield
03/12/2014
101,48 ML Global High Yield
02/12/2014
100,93 ML Global High Yield
01/12/2014
100,65 ML Global High Yield
30/11/2014
101,26 ML Global High Yield
29/11/2014
101,22 ML Global High Yield
28/11/2014
101,22 ML Global High Yield
27/11/2014
101,32 ML Global High Yield
26/11/2014
101,00 ML Global High Yield
25/11/2014
101,23 ML Global High Yield
24/11/2014
101,46 ML Global High Yield
23/11/2014
101,52 ML Global High Yield
22/11/2014
101,52 ML Global High Yield
21/11/2014
101,52 ML Global High Yield
20/11/2014
100,39 ML Global High Yield
19/11/2014
100,48 ML Global High Yield
18/11/2014
100,72 ML Global High Yield
17/11/2014
101,37 ML Global High Yield
16/11/2014
101,35 ML Global High Yield
15/11/2014
101,35 ML Global High Yield
14/11/2014
101,35 ML Global High Yield
13/11/2014
101,62 ML Global High Yield
12/11/2014
101,70 ML Global High Yield
11/11/2014
102,08 ML Global High Yield
10/11/2014
101,92 ML Global High Yield
09/11/2014
102,08 ML Global High Yield
08/11/2014
102,08 ML Global High Yield
07/11/2014
102,08 ML Global High Yield
06/11/2014
101,95 ML Global High Yield
05/11/2014
101,64 ML Global High Yield
04/11/2014
101,05 ML Global High Yield
03/11/2014
101,82 ML Global High Yield
02/11/2014
101,47 ML Global High Yield
01/11/2014
101,47 ML Global High Yield
31/10/2014
101,47 ML Global High Yield
30/10/2014
100,77 ML Global High Yield
29/10/2014
99,90 ML Global High Yield
28/10/2014
99,92 ML Global High Yield
27/10/2014
100,08 ML Global High Yield
26/10/2014
100,32 ML Global High Yield
25/10/2014
100,32 ML Global High Yield
24/10/2014
100,32 ML Global High Yield
23/10/2014
100,40 ML Global High Yield
22/10/2014
100,19 ML Global High Yield
21/10/2014
99,62 ML Global High Yield
20/10/2014
98,84 ML Global High Yield
19/10/2014
98,79 ML Global High Yield
18/10/2014
98,79 ML Global High Yield
17/10/2014
98,79 ML Global High Yield
16/10/2014
97,89 ML Global High Yield
15/10/2014
98,08 ML Global High Yield
14/10/2014
99,17 ML Global High Yield
13/10/2014
99,39 ML Global High Yield
12/10/2014
99,73 ML Global High Yield
11/10/2014
99,73 ML Global High Yield
10/10/2014
99,73 ML Global High Yield
09/10/2014
99,64 ML Global High Yield
08/10/2014
99,91 ML Global High Yield
07/10/2014
100,48 ML Global High Yield
06/10/2014
100,97 ML Global High Yield
05/10/2014
101,12 ML Global High Yield
04/10/2014
101,12 ML Global High Yield
03/10/2014
101,12 ML Global High Yield
02/10/2014
100,00 Oblig. Monde Ht Rendt
07/12/2016
112,70 Oblig. Monde Ht Rendt
06/12/2016
112,38 Oblig. Monde Ht Rendt
05/12/2016
112,26 Oblig. Monde Ht Rendt
04/12/2016
112,40 Oblig. Monde Ht Rendt
03/12/2016
112,40 Oblig. Monde Ht Rendt
02/12/2016
112,40 Oblig. Monde Ht Rendt
01/12/2016
112,47 Oblig. Monde Ht Rendt
30/11/2016
112,48 Oblig. Monde Ht Rendt
29/11/2016
112,59 Oblig. Monde Ht Rendt
28/11/2016
112,58 Oblig. Monde Ht Rendt
27/11/2016
112,50 Oblig. Monde Ht Rendt
26/11/2016
112,50 Oblig. Monde Ht Rendt
25/11/2016
112,50 Oblig. Monde Ht Rendt
24/11/2016
112,59 Oblig. Monde Ht Rendt
23/11/2016
112,50 Oblig. Monde Ht Rendt
22/11/2016
112,34 Oblig. Monde Ht Rendt
21/11/2016
112,03 Oblig. Monde Ht Rendt
20/11/2016
111,99 Oblig. Monde Ht Rendt
19/11/2016
111,99 Oblig. Monde Ht Rendt
18/11/2016
111,99 Oblig. Monde Ht Rendt
17/11/2016
111,70 Oblig. Monde Ht Rendt
16/11/2016
111,63 Oblig. Monde Ht Rendt
15/11/2016
111,28 Oblig. Monde Ht Rendt
14/11/2016
111,05 Oblig. Monde Ht Rendt
13/11/2016
111,12 Oblig. Monde Ht Rendt
12/11/2016
111,12 Oblig. Monde Ht Rendt
11/11/2016
111,12 Oblig. Monde Ht Rendt
10/11/2016
111,22 Oblig. Monde Ht Rendt
09/11/2016
110,90 Oblig. Monde Ht Rendt
08/11/2016
110,99 Oblig. Monde Ht Rendt
07/11/2016
110,81 Oblig. Monde Ht Rendt
06/11/2016
110,32 Oblig. Monde Ht Rendt
05/11/2016
110,32 Oblig. Monde Ht Rendt
04/11/2016
110,32 Oblig. Monde Ht Rendt
03/11/2016
110,52 Oblig. Monde Ht Rendt
02/11/2016
110,45 Oblig. Monde Ht Rendt
01/11/2016
111,37 Oblig. Monde Ht Rendt
31/10/2016
111,68 Oblig. Monde Ht Rendt
30/10/2016
111,90 Oblig. Monde Ht Rendt
29/10/2016
111,91 Oblig. Monde Ht Rendt
28/10/2016
111,91 Oblig. Monde Ht Rendt
27/10/2016
112,09 Oblig. Monde Ht Rendt
26/10/2016
112,27 Oblig. Monde Ht Rendt
25/10/2016
112,66 Oblig. Monde Ht Rendt
24/10/2016
112,56 Oblig. Monde Ht Rendt
23/10/2016
112,47 Oblig. Monde Ht Rendt
22/10/2016
112,47 Oblig. Monde Ht Rendt
21/10/2016
112,47 Oblig. Monde Ht Rendt
20/10/2016
112,02 Oblig. Monde Ht Rendt
19/10/2016
111,85 Oblig. Monde Ht Rendt
18/10/2016
111,60 Oblig. Monde Ht Rendt
17/10/2016
111,45 Oblig. Monde Ht Rendt
16/10/2016
111,37 Oblig. Monde Ht Rendt
15/10/2016
111,37 Oblig. Monde Ht Rendt
14/10/2016
111,37 Oblig. Monde Ht Rendt
13/10/2016
111,09 Oblig. Monde Ht Rendt
12/10/2016
111,27 Oblig. Monde Ht Rendt
11/10/2016
111,01 Oblig. Monde Ht Rendt
10/10/2016
110,66 Oblig. Monde Ht Rendt
09/10/2016
110,67 Oblig. Monde Ht Rendt
08/10/2016
110,66 Oblig. Monde Ht Rendt
07/10/2016
110,66 Oblig. Monde Ht Rendt
06/10/2016
110,56 Oblig. Monde Ht Rendt
05/10/2016
110,38 Oblig. Monde Ht Rendt
04/10/2016
110,53 Oblig. Monde Ht Rendt
03/10/2016
110,16 Oblig. Monde Ht Rendt
02/10/2016
110,32 Oblig. Monde Ht Rendt
01/10/2016
110,32 Oblig. Monde Ht Rendt
30/09/2016
110,32 Oblig. Monde Ht Rendt
29/09/2016
110,12 Oblig. Monde Ht Rendt
28/09/2016
109,97 Oblig. Monde Ht Rendt
27/09/2016
109,88 Oblig. Monde Ht Rendt
26/09/2016
109,77 Oblig. Monde Ht Rendt
25/09/2016
110,07 Oblig. Monde Ht Rendt
24/09/2016
110,07 Oblig. Monde Ht Rendt
23/09/2016
110,07 Oblig. Monde Ht Rendt
22/09/2016
109,94 Oblig. Monde Ht Rendt
21/09/2016
109,87 Oblig. Monde Ht Rendt
20/09/2016
109,62 Oblig. Monde Ht Rendt
19/09/2016
109,65 Oblig. Monde Ht Rendt
18/09/2016
109,38 Oblig. Monde Ht Rendt
17/09/2016
109,38 Oblig. Monde Ht Rendt
16/09/2016
109,38 Oblig. Monde Ht Rendt
15/09/2016
109,27 Oblig. Monde Ht Rendt
14/09/2016
109,44 Oblig. Monde Ht Rendt
13/09/2016
109,50 Oblig. Monde Ht Rendt
12/09/2016
109,77 Oblig. Monde Ht Rendt
11/09/2016
109,97 Oblig. Monde Ht Rendt
10/09/2016
109,97 Oblig. Monde Ht Rendt
09/09/2016
109,97 Oblig. Monde Ht Rendt
08/09/2016
110,14 Oblig. Monde Ht Rendt
07/09/2016
110,33 Oblig. Monde Ht Rendt
06/09/2016
110,50 Oblig. Monde Ht Rendt
05/09/2016
110,40 Oblig. Monde Ht Rendt
04/09/2016
110,26 Oblig. Monde Ht Rendt
03/09/2016
110,26 Oblig. Monde Ht Rendt
02/09/2016
110,26 Oblig. Monde Ht Rendt
01/09/2016
110,35 Oblig. Monde Ht Rendt
31/08/2016
110,47 Oblig. Monde Ht Rendt
30/08/2016
110,36 Oblig. Monde Ht Rendt
29/08/2016
110,17 Oblig. Monde Ht Rendt
28/08/2016
109,74 Oblig. Monde Ht Rendt
27/08/2016
109,74 Oblig. Monde Ht Rendt
26/08/2016
109,74 Oblig. Monde Ht Rendt
25/08/2016
109,70 Oblig. Monde Ht Rendt
24/08/2016
109,77 Oblig. Monde Ht Rendt
23/08/2016
109,45 Oblig. Monde Ht Rendt
22/08/2016
109,48 Oblig. Monde Ht Rendt
21/08/2016
109,39 Oblig. Monde Ht Rendt
20/08/2016
109,39 Oblig. Monde Ht Rendt
19/08/2016
109,39 Oblig. Monde Ht Rendt
18/08/2016
109,41 Oblig. Monde Ht Rendt
17/08/2016
109,54 Oblig. Monde Ht Rendt
16/08/2016
109,50 Oblig. Monde Ht Rendt
15/08/2016
109,81 Oblig. Monde Ht Rendt
14/08/2016
109,82 Oblig. Monde Ht Rendt
13/08/2016
109,82 Oblig. Monde Ht Rendt
12/08/2016
109,82 Oblig. Monde Ht Rendt
11/08/2016
109,76 Oblig. Monde Ht Rendt
10/08/2016
109,61 Oblig. Monde Ht Rendt
09/08/2016
109,93 Oblig. Monde Ht Rendt
08/08/2016
109,71 Oblig. Monde Ht Rendt
07/08/2016
109,24 Oblig. Monde Ht Rendt
06/08/2016
109,24 Oblig. Monde Ht Rendt
05/08/2016
109,24 Oblig. Monde Ht Rendt
04/08/2016
108,95 Oblig. Monde Ht Rendt
03/08/2016
108,47 Oblig. Monde Ht Rendt
02/08/2016
108,47 Oblig. Monde Ht Rendt
01/08/2016
108,83 Oblig. Monde Ht Rendt
31/07/2016
108,94 Oblig. Monde Ht Rendt
30/07/2016
108,94 Oblig. Monde Ht Rendt
29/07/2016
108,94 Oblig. Monde Ht Rendt
28/07/2016
109,12 Oblig. Monde Ht Rendt
27/07/2016
109,58 Oblig. Monde Ht Rendt
26/07/2016
109,59 Oblig. Monde Ht Rendt
25/07/2016
109,78 Oblig. Monde Ht Rendt
24/07/2016
109,65 Oblig. Monde Ht Rendt
23/07/2016
109,65 Oblig. Monde Ht Rendt
22/07/2016
109,65 Oblig. Monde Ht Rendt
21/07/2016
109,56 Oblig. Monde Ht Rendt
20/07/2016
109,45 Oblig. Monde Ht Rendt
19/07/2016
109,28 Oblig. Monde Ht Rendt
18/07/2016
109,18 Oblig. Monde Ht Rendt
17/07/2016
108,93 Oblig. Monde Ht Rendt
16/07/2016
108,93 Oblig. Monde Ht Rendt
15/07/2016
108,93 Oblig. Monde Ht Rendt
14/07/2016
108,75 Oblig. Monde Ht Rendt
13/07/2016
108,92 Oblig. Monde Ht Rendt
12/07/2016
108,78 Oblig. Monde Ht Rendt
11/07/2016
108,46 Oblig. Monde Ht Rendt
10/07/2016
107,95 Oblig. Monde Ht Rendt
09/07/2016
107,95 Oblig. Monde Ht Rendt
08/07/2016
107,95 Oblig. Monde Ht Rendt
07/07/2016
107,56 Oblig. Monde Ht Rendt
06/07/2016
107,42 Oblig. Monde Ht Rendt
05/07/2016
107,23 Oblig. Monde Ht Rendt
04/07/2016
107,28 Oblig. Monde Ht Rendt
03/07/2016
107,17 Oblig. Monde Ht Rendt
02/07/2016
107,17 Oblig. Monde Ht Rendt
01/07/2016
107,17 Oblig. Monde Ht Rendt
30/06/2016
106,98 Oblig. Monde Ht Rendt
29/06/2016
106,67 Oblig. Monde Ht Rendt
28/06/2016
106,20 Oblig. Monde Ht Rendt
27/06/2016
106,37 Oblig. Monde Ht Rendt
26/06/2016
106,65 Oblig. Monde Ht Rendt
25/06/2016
106,65 Oblig. Monde Ht Rendt
24/06/2016
106,65 Oblig. Monde Ht Rendt
23/06/2016
106,50 Oblig. Monde Ht Rendt
22/06/2016
106,52 Oblig. Monde Ht Rendt
21/06/2016
106,34 Oblig. Monde Ht Rendt
20/06/2016
106,08 Oblig. Monde Ht Rendt
19/06/2016
105,85 Oblig. Monde Ht Rendt
18/06/2016
105,85 Oblig. Monde Ht Rendt
17/06/2016
105,85 Oblig. Monde Ht Rendt
16/06/2016
106,09 Oblig. Monde Ht Rendt
15/06/2016
106,07 Oblig. Monde Ht Rendt
14/06/2016
106,08 Oblig. Monde Ht Rendt
13/06/2016
106,33 Oblig. Monde Ht Rendt
12/06/2016
106,55 Oblig. Monde Ht Rendt
11/06/2016
106,56 Oblig. Monde Ht Rendt
10/06/2016
106,56 Oblig. Monde Ht Rendt
09/06/2016
106,58 Oblig. Monde Ht Rendt
08/06/2016
106,35 Oblig. Monde Ht Rendt
07/06/2016
106,21 Oblig. Monde Ht Rendt
06/06/2016
106,06 Oblig. Monde Ht Rendt
05/06/2016
106,45 Oblig. Monde Ht Rendt
04/06/2016
106,45 Oblig. Monde Ht Rendt
03/06/2016
106,45 Oblig. Monde Ht Rendt
02/06/2016
106,40 Oblig. Monde Ht Rendt
01/06/2016
106,41 Oblig. Monde Ht Rendt
31/05/2016
106,65 Oblig. Monde Ht Rendt
30/05/2016
106,60 Oblig. Monde Ht Rendt
29/05/2016
106,56 Oblig. Monde Ht Rendt
28/05/2016
106,56 Oblig. Monde Ht Rendt
27/05/2016
106,56 Oblig. Monde Ht Rendt
26/05/2016
106,49 Oblig. Monde Ht Rendt
25/05/2016
106,45 Oblig. Monde Ht Rendt
24/05/2016
106,09 Oblig. Monde Ht Rendt
23/05/2016
105,71 Oblig. Monde Ht Rendt
22/05/2016
105,59 Oblig. Monde Ht Rendt
21/05/2016
105,59 Oblig. Monde Ht Rendt
20/05/2016
105,59 Oblig. Monde Ht Rendt
19/05/2016
105,61 Oblig. Monde Ht Rendt
18/05/2016
105,48 Oblig. Monde Ht Rendt
17/05/2016
105,30 Oblig. Monde Ht Rendt
16/05/2016
105,10 Oblig. Monde Ht Rendt
15/05/2016
105,02 Oblig. Monde Ht Rendt
14/05/2016
105,02 Oblig. Monde Ht Rendt
13/05/2016
105,02 Oblig. Monde Ht Rendt
12/05/2016
104,83 Oblig. Monde Ht Rendt
11/05/2016
104,67 Oblig. Monde Ht Rendt
10/05/2016
104,69 Oblig. Monde Ht Rendt
09/05/2016
104,53 Oblig. Monde Ht Rendt
08/05/2016
104,46 Oblig. Monde Ht Rendt
07/05/2016
104,46 Oblig. Monde Ht Rendt
06/05/2016
104,46 Oblig. Monde Ht Rendt
05/05/2016
104,46 Oblig. Monde Ht Rendt
04/05/2016
104,32 Oblig. Monde Ht Rendt
03/05/2016
104,32 Oblig. Monde Ht Rendt
02/05/2016
104,90 Oblig. Monde Ht Rendt
01/05/2016
105,14 Oblig. Monde Ht Rendt
30/04/2016
105,14 Oblig. Monde Ht Rendt
29/04/2016
105,14 Oblig. Monde Ht Rendt
28/04/2016
105,36 Oblig. Monde Ht Rendt
27/04/2016
105,38 Oblig. Monde Ht Rendt
26/04/2016
105,33 Oblig. Monde Ht Rendt
25/04/2016
105,42 Oblig. Monde Ht Rendt
24/04/2016
105,55 Oblig. Monde Ht Rendt
23/04/2016
105,55 Oblig. Monde Ht Rendt
22/04/2016
105,55 Oblig. Monde Ht Rendt
21/04/2016
105,14 Oblig. Monde Ht Rendt
20/04/2016
104,91 Oblig. Monde Ht Rendt
19/04/2016
104,75 Oblig. Monde Ht Rendt
18/04/2016
104,61 Oblig. Monde Ht Rendt
17/04/2016
104,73 Oblig. Monde Ht Rendt
16/04/2016
104,73 Oblig. Monde Ht Rendt
15/04/2016
104,73 Oblig. Monde Ht Rendt
14/04/2016
104,83 Oblig. Monde Ht Rendt
13/04/2016
104,38 Oblig. Monde Ht Rendt
12/04/2016
103,58 Oblig. Monde Ht Rendt
11/04/2016
103,39 Oblig. Monde Ht Rendt
10/04/2016
103,37 Oblig. Monde Ht Rendt
09/04/2016
103,36 Oblig. Monde Ht Rendt
08/04/2016
103,36 Oblig. Monde Ht Rendt
07/04/2016
103,32 Oblig. Monde Ht Rendt
06/04/2016
103,40 Oblig. Monde Ht Rendt
05/04/2016
103,27 Oblig. Monde Ht Rendt
04/04/2016
103,35 Oblig. Monde Ht Rendt
03/04/2016
103,13 Oblig. Monde Ht Rendt
02/04/2016
103,12 Oblig. Monde Ht Rendt
01/04/2016
103,12 Oblig. Monde Ht Rendt
31/03/2016
103,23 Oblig. Monde Ht Rendt
30/03/2016
103,24 Oblig. Monde Ht Rendt
29/03/2016
103,57 Oblig. Monde Ht Rendt
28/03/2016
103,89 Oblig. Monde Ht Rendt
27/03/2016
103,92 Oblig. Monde Ht Rendt
26/03/2016
103,92 Oblig. Monde Ht Rendt
25/03/2016
103,92 Oblig. Monde Ht Rendt
24/03/2016
103,92 Oblig. Monde Ht Rendt
23/03/2016
104,11 Oblig. Monde Ht Rendt
22/03/2016
104,01 Oblig. Monde Ht Rendt
21/03/2016
103,81 Oblig. Monde Ht Rendt
20/03/2016
103,65 Oblig. Monde Ht Rendt
19/03/2016
103,65 Oblig. Monde Ht Rendt
18/03/2016
103,65 Oblig. Monde Ht Rendt
17/03/2016
103,28 Oblig. Monde Ht Rendt
16/03/2016
103,87 Oblig. Monde Ht Rendt
15/03/2016
103,90 Oblig. Monde Ht Rendt
14/03/2016
104,10 Oblig. Monde Ht Rendt
13/03/2016
103,75 Oblig. Monde Ht Rendt
12/03/2016
103,75 Oblig. Monde Ht Rendt
11/03/2016
103,75 Oblig. Monde Ht Rendt
10/03/2016
103,86 Oblig. Monde Ht Rendt
09/03/2016
103,35 Oblig. Monde Ht Rendt
08/03/2016
103,20 Oblig. Monde Ht Rendt
07/03/2016
103,50 Oblig. Monde Ht Rendt
06/03/2016
103,14 Oblig. Monde Ht Rendt
05/03/2016
103,14 Oblig. Monde Ht Rendt
04/03/2016
103,14 Oblig. Monde Ht Rendt
03/03/2016
103,09 Oblig. Monde Ht Rendt
02/03/2016
103,05 Oblig. Monde Ht Rendt
01/03/2016
102,50 Oblig. Monde Ht Rendt
29/02/2016
101,92 Oblig. Monde Ht Rendt
28/02/2016
101,13 Oblig. Monde Ht Rendt
27/02/2016
101,13 Oblig. Monde Ht Rendt
26/02/2016
101,13 Oblig. Monde Ht Rendt
25/02/2016
100,55 Oblig. Monde Ht Rendt
24/02/2016
100,53 Oblig. Monde Ht Rendt
23/02/2016
100,69 Oblig. Monde Ht Rendt
22/02/2016
100,50 Oblig. Monde Ht Rendt
21/02/2016
99,95 Oblig. Monde Ht Rendt
20/02/2016
99,95 Oblig. Monde Ht Rendt
19/02/2016
99,95 Oblig. Monde Ht Rendt
18/02/2016
100,05 Oblig. Monde Ht Rendt
17/02/2016
99,44 Oblig. Monde Ht Rendt
16/02/2016
98,87 Oblig. Monde Ht Rendt
15/02/2016
98,38 Oblig. Monde Ht Rendt
14/02/2016
97,93 Oblig. Monde Ht Rendt
13/02/2016
97,93 Oblig. Monde Ht Rendt
12/02/2016
97,93 Oblig. Monde Ht Rendt
11/02/2016
97,67 Oblig. Monde Ht Rendt
10/02/2016
98,66 Oblig. Monde Ht Rendt
09/02/2016
98,61 Oblig. Monde Ht Rendt
08/02/2016
99,70 Oblig. Monde Ht Rendt
07/02/2016
100,11 Oblig. Monde Ht Rendt
06/02/2016
100,11 Oblig. Monde Ht Rendt
05/02/2016
100,11 Oblig. Monde Ht Rendt
04/02/2016
100,27 Oblig. Monde Ht Rendt
03/02/2016
101,31 Oblig. Monde Ht Rendt
02/02/2016
101,72 Oblig. Monde Ht Rendt
01/02/2016
102,14 Oblig. Monde Ht Rendt
31/01/2016
102,03 Oblig. Monde Ht Rendt
30/01/2016
102,03 Oblig. Monde Ht Rendt
29/01/2016
102,03 Oblig. Monde Ht Rendt
28/01/2016
101,76 Oblig. Monde Ht Rendt
27/01/2016
101,64 Oblig. Monde Ht Rendt
26/01/2016
101,71 Oblig. Monde Ht Rendt
25/01/2016
101,75 Oblig. Monde Ht Rendt
24/01/2016
101,52 Oblig. Monde Ht Rendt
23/01/2016
101,51 Oblig. Monde Ht Rendt
22/01/2016
101,51 Oblig. Monde Ht Rendt
21/01/2016
100,57 Oblig. Monde Ht Rendt
20/01/2016
100,58 Oblig. Monde Ht Rendt
19/01/2016
101,38 Oblig. Monde Ht Rendt
18/01/2016
101,37 Oblig. Monde Ht Rendt
17/01/2016
101,51 Oblig. Monde Ht Rendt
16/01/2016
101,51 Oblig. Monde Ht Rendt
15/01/2016
101,51 Oblig. Monde Ht Rendt
14/01/2016
102,25 Oblig. Monde Ht Rendt
13/01/2016
102,97 Oblig. Monde Ht Rendt
12/01/2016
103,14 Oblig. Monde Ht Rendt
11/01/2016
103,08 Oblig. Monde Ht Rendt
10/01/2016
103,29 Oblig. Monde Ht Rendt
09/01/2016
103,29 Oblig. Monde Ht Rendt
08/01/2016
103,29 Oblig. Monde Ht Rendt
07/01/2016
103,34 Oblig. Monde Ht Rendt
06/01/2016
104,15 Oblig. Monde Ht Rendt
05/01/2016
104,17 Oblig. Monde Ht Rendt
04/01/2016
103,54 Oblig. Monde Ht Rendt
03/01/2016
103,75 Oblig. Monde Ht Rendt
02/01/2016
103,75 Oblig. Monde Ht Rendt
01/01/2016
103,75 Oblig. Monde Ht Rendt
31/12/2015
103,75 Oblig. Monde Ht Rendt
30/12/2015
103,57 Oblig. Monde Ht Rendt
29/12/2015
103,46 Oblig. Monde Ht Rendt
28/12/2015
103,30 Oblig. Monde Ht Rendt
27/12/2015
103,33 Oblig. Monde Ht Rendt
26/12/2015
103,33 Oblig. Monde Ht Rendt
25/12/2015
103,33 Oblig. Monde Ht Rendt
24/12/2015
103,33 Oblig. Monde Ht Rendt
23/12/2015
103,36 Oblig. Monde Ht Rendt
22/12/2015
103,04 Oblig. Monde Ht Rendt
21/12/2015
103,28 Oblig. Monde Ht Rendt
20/12/2015
103,63 Oblig. Monde Ht Rendt
19/12/2015
103,64 Oblig. Monde Ht Rendt
18/12/2015
103,64 Oblig. Monde Ht Rendt
17/12/2015
103,87 Oblig. Monde Ht Rendt
16/12/2015
103,35 Oblig. Monde Ht Rendt
15/12/2015
102,86 Oblig. Monde Ht Rendt
14/12/2015
102,74 Oblig. Monde Ht Rendt
13/12/2015
103,71 Oblig. Monde Ht Rendt
12/12/2015
103,71 Oblig. Monde Ht Rendt
11/12/2015
103,71 Oblig. Monde Ht Rendt
10/12/2015
104,35 Oblig. Monde Ht Rendt
09/12/2015
104,49 Oblig. Monde Ht Rendt
08/12/2015
105,00 Oblig. Monde Ht Rendt
07/12/2015
105,65 Oblig. Monde Ht Rendt
06/12/2015
105,43 Oblig. Monde Ht Rendt
05/12/2015
105,43 Oblig. Monde Ht Rendt
04/12/2015
105,43 Oblig. Monde Ht Rendt
03/12/2015
106,51 Oblig. Monde Ht Rendt
02/12/2015
107,19 Oblig. Monde Ht Rendt
01/12/2015
107,12 Oblig. Monde Ht Rendt
30/11/2015
107,14 Oblig. Monde Ht Rendt
29/11/2015
107,05 Oblig. Monde Ht Rendt
28/11/2015
107,05 Oblig. Monde Ht Rendt
27/11/2015
107,05 Oblig. Monde Ht Rendt
26/11/2015
106,98 Oblig. Monde Ht Rendt
25/11/2015
106,99 Oblig. Monde Ht Rendt
24/11/2015
106,73 Oblig. Monde Ht Rendt
23/11/2015
106,95 Oblig. Monde Ht Rendt
22/11/2015
106,77 Oblig. Monde Ht Rendt
21/11/2015
106,77 Oblig. Monde Ht Rendt
20/11/2015
106,77 Oblig. Monde Ht Rendt
19/11/2015
106,83 Oblig. Monde Ht Rendt
18/11/2015
107,01 Oblig. Monde Ht Rendt
17/11/2015
106,91 Oblig. Monde Ht Rendt
16/11/2015
106,52 Oblig. Monde Ht Rendt
15/11/2015
106,49 Oblig. Monde Ht Rendt
14/11/2015
106,49 Oblig. Monde Ht Rendt
13/11/2015
106,49 Oblig. Monde Ht Rendt
12/11/2015
106,85 Oblig. Monde Ht Rendt
11/11/2015
107,14 Oblig. Monde Ht Rendt
10/11/2015
107,20 Oblig. Monde Ht Rendt
09/11/2015
107,08 Oblig. Monde Ht Rendt
08/11/2015
107,00 Oblig. Monde Ht Rendt
07/11/2015
107,00 Oblig. Monde Ht Rendt
06/11/2015
107,00 Oblig. Monde Ht Rendt
05/11/2015
107,07 Oblig. Monde Ht Rendt
04/11/2015
106,98 Oblig. Monde Ht Rendt
03/11/2015
106,65 Oblig. Monde Ht Rendt
02/11/2015
106,16 Oblig. Monde Ht Rendt
01/11/2015
106,12 Oblig. Monde Ht Rendt
31/10/2015
106,12 Oblig. Monde Ht Rendt
30/10/2015
106,12 Oblig. Monde Ht Rendt
29/10/2015
106,47 Oblig. Monde Ht Rendt
28/10/2015
105,80 Oblig. Monde Ht Rendt
27/10/2015
105,86 Oblig. Monde Ht Rendt
26/10/2015
106,04 Oblig. Monde Ht Rendt
25/10/2015
105,71 Oblig. Monde Ht Rendt
24/10/2015
105,70 Oblig. Monde Ht Rendt
23/10/2015
105,70 Oblig. Monde Ht Rendt
22/10/2015
104,59 Oblig. Monde Ht Rendt
21/10/2015
104,24 Oblig. Monde Ht Rendt
20/10/2015
104,12 Oblig. Monde Ht Rendt
19/10/2015
104,20 Oblig. Monde Ht Rendt
18/10/2015
103,91 Oblig. Monde Ht Rendt
17/10/2015
103,90 Oblig. Monde Ht Rendt
16/10/2015
103,90 Oblig. Monde Ht Rendt
15/10/2015
103,40 Oblig. Monde Ht Rendt
14/10/2015
103,45 Oblig. Monde Ht Rendt
13/10/2015
103,71 Oblig. Monde Ht Rendt
12/10/2015
103,80 Oblig. Monde Ht Rendt
11/10/2015
103,67 Oblig. Monde Ht Rendt
10/10/2015
103,66 Oblig. Monde Ht Rendt
09/10/2015
103,66 Oblig. Monde Ht Rendt
08/10/2015
103,81 Oblig. Monde Ht Rendt
07/10/2015
103,62 Oblig. Monde Ht Rendt
06/10/2015
103,25 Oblig. Monde Ht Rendt
05/10/2015
102,84 Oblig. Monde Ht Rendt
04/10/2015
102,75 Oblig. Monde Ht Rendt
03/10/2015
102,75 Oblig. Monde Ht Rendt
02/10/2015
102,75 Oblig. Monde Ht Rendt
01/10/2015
102,92 Oblig. Monde Ht Rendt
30/09/2015
102,73 Oblig. Monde Ht Rendt
29/09/2015
102,62 Oblig. Monde Ht Rendt
28/09/2015
103,36 Oblig. Monde Ht Rendt
27/09/2015
104,01 Oblig. Monde Ht Rendt
26/09/2015
104,01 Oblig. Monde Ht Rendt
25/09/2015
104,01 Oblig. Monde Ht Rendt
24/09/2015
103,86 Oblig. Monde Ht Rendt
23/09/2015
104,57 Oblig. Monde Ht Rendt
22/09/2015
104,79 Oblig. Monde Ht Rendt
21/09/2015
104,75 Oblig. Monde Ht Rendt
20/09/2015
104,16 Oblig. Monde Ht Rendt
19/09/2015
104,16 Oblig. Monde Ht Rendt
18/09/2015
104,16 Oblig. Monde Ht Rendt
17/09/2015
104,57 Oblig. Monde Ht Rendt
16/09/2015
104,94 Oblig. Monde Ht Rendt
15/09/2015
104,71 Oblig. Monde Ht Rendt
14/09/2015
104,81 Oblig. Monde Ht Rendt
13/09/2015
104,97 Oblig. Monde Ht Rendt
12/09/2015
104,97 Oblig. Monde Ht Rendt
11/09/2015
104,97 Oblig. Monde Ht Rendt
10/09/2015
105,37 Oblig. Monde Ht Rendt
09/09/2015
105,63 Oblig. Monde Ht Rendt
08/09/2015
105,32 Oblig. Monde Ht Rendt
07/09/2015
105,30 Oblig. Monde Ht Rendt
06/09/2015
105,34 Oblig. Monde Ht Rendt
05/09/2015
105,34 Oblig. Monde Ht Rendt
04/09/2015
105,34 Oblig. Monde Ht Rendt
03/09/2015
105,05 Oblig. Monde Ht Rendt
02/09/2015
104,70 Oblig. Monde Ht Rendt
01/09/2015
104,81 Oblig. Monde Ht Rendt
31/08/2015
105,01 Oblig. Monde Ht Rendt
30/08/2015
104,80 Oblig. Monde Ht Rendt
29/08/2015
104,80 Oblig. Monde Ht Rendt
28/08/2015
104,80 Oblig. Monde Ht Rendt
27/08/2015
104,48 Oblig. Monde Ht Rendt
26/08/2015
103,61 Oblig. Monde Ht Rendt
25/08/2015
103,08 Oblig. Monde Ht Rendt
24/08/2015
103,63 Oblig. Monde Ht Rendt
23/08/2015
104,69 Oblig. Monde Ht Rendt
22/08/2015
104,69 Oblig. Monde Ht Rendt
21/08/2015
104,69 Oblig. Monde Ht Rendt
20/08/2015
105,41 Oblig. Monde Ht Rendt
19/08/2015
106,30 Oblig. Monde Ht Rendt
18/08/2015
106,38 Oblig. Monde Ht Rendt
17/08/2015
106,28 Oblig. Monde Ht Rendt
16/08/2015
105,96 Oblig. Monde Ht Rendt
15/08/2015
105,96 Oblig. Monde Ht Rendt
14/08/2015
105,96 Oblig. Monde Ht Rendt
13/08/2015
106,12 Oblig. Monde Ht Rendt
12/08/2015
105,91 Oblig. Monde Ht Rendt
11/08/2015
106,72 Oblig. Monde Ht Rendt
10/08/2015
107,34 Oblig. Monde Ht Rendt
09/08/2015
107,54 Oblig. Monde Ht Rendt
08/08/2015
107,54 Oblig. Monde Ht Rendt
07/08/2015
107,54 Oblig. Monde Ht Rendt
06/08/2015
107,96 Oblig. Monde Ht Rendt
05/08/2015
108,17 Oblig. Monde Ht Rendt
04/08/2015
107,77 Oblig. Monde Ht Rendt
03/08/2015
107,94 Oblig. Monde Ht Rendt
02/08/2015
107,83 Oblig. Monde Ht Rendt
01/08/2015
107,83 Oblig. Monde Ht Rendt
31/07/2015
107,83 Oblig. Monde Ht Rendt
30/07/2015
107,90 Oblig. Monde Ht Rendt
29/07/2015
107,32 Oblig. Monde Ht Rendt
28/07/2015
107,12 Oblig. Monde Ht Rendt
27/07/2015
107,04 Oblig. Monde Ht Rendt
26/07/2015
107,86 Oblig. Monde Ht Rendt
25/07/2015
107,86 Oblig. Monde Ht Rendt
24/07/2015
107,86 Oblig. Monde Ht Rendt
23/07/2015
107,76 Oblig. Monde Ht Rendt
22/07/2015
108,33 Oblig. Monde Ht Rendt
21/07/2015
108,70 Oblig. Monde Ht Rendt
20/07/2015
108,99 Oblig. Monde Ht Rendt
19/07/2015
108,90 Oblig. Monde Ht Rendt
18/07/2015
108,90 Oblig. Monde Ht Rendt
17/07/2015
108,90 Oblig. Monde Ht Rendt
16/07/2015
108,88 Oblig. Monde Ht Rendt
15/07/2015
108,17 Oblig. Monde Ht Rendt
14/07/2015
107,95 Oblig. Monde Ht Rendt
13/07/2015
107,79 Oblig. Monde Ht Rendt
12/07/2015
106,93 Oblig. Monde Ht Rendt
11/07/2015
106,92 Oblig. Monde Ht Rendt
10/07/2015
106,92 Oblig. Monde Ht Rendt
09/07/2015
107,25 Oblig. Monde Ht Rendt
08/07/2015
107,31 Oblig. Monde Ht Rendt
07/07/2015
107,73 Oblig. Monde Ht Rendt
06/07/2015
107,75 Oblig. Monde Ht Rendt
05/07/2015
107,66 Oblig. Monde Ht Rendt
04/07/2015
107,66 Oblig. Monde Ht Rendt
03/07/2015
107,66 Oblig. Monde Ht Rendt
02/07/2015
107,70 Oblig. Monde Ht Rendt
01/07/2015
107,47 Oblig. Monde Ht Rendt
30/06/2015
106,97 Oblig. Monde Ht Rendt
29/06/2015
107,31 Oblig. Monde Ht Rendt
28/06/2015
107,55 Oblig. Monde Ht Rendt
27/06/2015
107,55 Oblig. Monde Ht Rendt
26/06/2015
107,55 Oblig. Monde Ht Rendt
25/06/2015
107,57 Oblig. Monde Ht Rendt
24/06/2015
107,58 Oblig. Monde Ht Rendt
23/06/2015
107,24 Oblig. Monde Ht Rendt
22/06/2015
106,78 Oblig. Monde Ht Rendt
21/06/2015
106,73 Oblig. Monde Ht Rendt
20/06/2015
106,72 Oblig. Monde Ht Rendt
19/06/2015
106,72 Oblig. Monde Ht Rendt
18/06/2015
106,20 Oblig. Monde Ht Rendt
17/06/2015
106,69 Oblig. Monde Ht Rendt
16/06/2015
106,94 Oblig. Monde Ht Rendt
15/06/2015
107,11 Oblig. Monde Ht Rendt
14/06/2015
107,35 Oblig. Monde Ht Rendt
13/06/2015
107,35 Oblig. Monde Ht Rendt
12/06/2015
107,35 Oblig. Monde Ht Rendt
11/06/2015
107,32 Oblig. Monde Ht Rendt
10/06/2015
107,00 Oblig. Monde Ht Rendt
09/06/2015
107,20 Oblig. Monde Ht Rendt
08/06/2015
107,80 Oblig. Monde Ht Rendt
07/06/2015
107,79 Oblig. Monde Ht Rendt
06/06/2015
107,79 Oblig. Monde Ht Rendt
05/06/2015
107,79 Oblig. Monde Ht Rendt
04/06/2015
107,50 Oblig. Monde Ht Rendt
03/06/2015
108,40 Oblig. Monde Ht Rendt
02/06/2015
109,00 Oblig. Monde Ht Rendt
01/06/2015
109,57 Oblig. Monde Ht Rendt
31/05/2015
109,51 Oblig. Monde Ht Rendt
30/05/2015
109,51 Oblig. Monde Ht Rendt
29/05/2015
109,51 Oblig. Monde Ht Rendt
28/05/2015
109,85 Oblig. Monde Ht Rendt
27/05/2015
109,99 Oblig. Monde Ht Rendt
26/05/2015
109,72 Oblig. Monde Ht Rendt
25/05/2015
108,84 Oblig. Monde Ht Rendt
24/05/2015
108,69 Oblig. Monde Ht Rendt
23/05/2015
108,69 Oblig. Monde Ht Rendt
22/05/2015
108,69 Oblig. Monde Ht Rendt
21/05/2015
108,70 Oblig. Monde Ht Rendt
20/05/2015
108,71 Oblig. Monde Ht Rendt
19/05/2015
108,40 Oblig. Monde Ht Rendt
18/05/2015
107,43 Oblig. Monde Ht Rendt
17/05/2015
107,63 Oblig. Monde Ht Rendt
16/05/2015
107,63 Oblig. Monde Ht Rendt
15/05/2015
107,63 Oblig. Monde Ht Rendt
14/05/2015
107,56 Oblig. Monde Ht Rendt
13/05/2015
107,92 Oblig. Monde Ht Rendt
12/05/2015
107,88 Oblig. Monde Ht Rendt
11/05/2015
108,48 Oblig. Monde Ht Rendt
10/05/2015
108,03 Oblig. Monde Ht Rendt
09/05/2015
108,03 Oblig. Monde Ht Rendt
08/05/2015
108,03 Oblig. Monde Ht Rendt
07/05/2015
107,51 Oblig. Monde Ht Rendt
06/05/2015
107,87 Oblig. Monde Ht Rendt
05/05/2015
108,55 Oblig. Monde Ht Rendt
04/05/2015
108,43 Oblig. Monde Ht Rendt
03/05/2015
108,24 Oblig. Monde Ht Rendt
02/05/2015
108,24 Oblig. Monde Ht Rendt
01/05/2015
108,24 Oblig. Monde Ht Rendt
30/04/2015
108,26 Oblig. Monde Ht Rendt
29/04/2015
109,17 Oblig. Monde Ht Rendt
28/04/2015
109,70 Oblig. Monde Ht Rendt
27/04/2015
110,16 Oblig. Monde Ht Rendt
26/04/2015
110,10 Oblig. Monde Ht Rendt
25/04/2015
110,10 Oblig. Monde Ht Rendt
24/04/2015
110,10 Oblig. Monde Ht Rendt
23/04/2015
110,28 Oblig. Monde Ht Rendt
22/04/2015
110,44 Oblig. Monde Ht Rendt
21/04/2015
110,54 Oblig. Monde Ht Rendt
20/04/2015
110,40 Oblig. Monde Ht Rendt
19/04/2015
110,06 Oblig. Monde Ht Rendt
18/04/2015
110,06 Oblig. Monde Ht Rendt
17/04/2015
110,06 Oblig. Monde Ht Rendt
16/04/2015
110,63 Oblig. Monde Ht Rendt
15/04/2015
111,25 Oblig. Monde Ht Rendt
14/04/2015
111,19 Oblig. Monde Ht Rendt
13/04/2015
111,35 Oblig. Monde Ht Rendt
12/04/2015
111,13 Oblig. Monde Ht Rendt
11/04/2015
111,13 Oblig. Monde Ht Rendt
10/04/2015
111,13 Oblig. Monde Ht Rendt
09/04/2015
110,17 Oblig. Monde Ht Rendt
08/04/2015
109,62 Oblig. Monde Ht Rendt
07/04/2015
109,40 Oblig. Monde Ht Rendt
06/04/2015
109,11 Oblig. Monde Ht Rendt
05/04/2015
109,11 Oblig. Monde Ht Rendt
04/04/2015
109,11 Oblig. Monde Ht Rendt
03/04/2015
109,11 Oblig. Monde Ht Rendt
02/04/2015
109,12 Oblig. Monde Ht Rendt
01/04/2015
109,45 Oblig. Monde Ht Rendt
31/03/2015
109,40 Oblig. Monde Ht Rendt
30/03/2015
108,84 Oblig. Monde Ht Rendt
29/03/2015
108,64 Oblig. Monde Ht Rendt
28/03/2015
108,64 Oblig. Monde Ht Rendt
27/03/2015
108,64 Oblig. Monde Ht Rendt
26/03/2015
108,10 Oblig. Monde Ht Rendt
25/03/2015
108,06 Oblig. Monde Ht Rendt
24/03/2015
108,19 Oblig. Monde Ht Rendt
23/03/2015
108,25 Oblig. Monde Ht Rendt
22/03/2015
108,84 Oblig. Monde Ht Rendt
21/03/2015
108,84 Oblig. Monde Ht Rendt
20/03/2015
108,84 Oblig. Monde Ht Rendt
19/03/2015
109,18 Oblig. Monde Ht Rendt
18/03/2015
109,33 Oblig. Monde Ht Rendt
17/03/2015
109,43 Oblig. Monde Ht Rendt
16/03/2015
109,90 Oblig. Monde Ht Rendt
15/03/2015
110,01 Oblig. Monde Ht Rendt
14/03/2015
110,02 Oblig. Monde Ht Rendt
13/03/2015
110,02 Oblig. Monde Ht Rendt
12/03/2015
109,90 Oblig. Monde Ht Rendt
11/03/2015
110,03 Oblig. Monde Ht Rendt
10/03/2015
109,26 Oblig. Monde Ht Rendt
09/03/2015
108,88 Oblig. Monde Ht Rendt
08/03/2015
108,57 Oblig. Monde Ht Rendt
07/03/2015
108,57 Oblig. Monde Ht Rendt
06/03/2015
108,57 Oblig. Monde Ht Rendt
05/03/2015
108,11 Oblig. Monde Ht Rendt
04/03/2015
107,79 Oblig. Monde Ht Rendt
03/03/2015
107,60 Oblig. Monde Ht Rendt
02/03/2015
107,40 Oblig. Monde Ht Rendt
01/03/2015
107,29 Oblig. Monde Ht Rendt
28/02/2015
107,28 Oblig. Monde Ht Rendt
27/02/2015
107,28 Oblig. Monde Ht Rendt
26/02/2015
106,84 Oblig. Monde Ht Rendt
25/02/2015
106,42 Oblig. Monde Ht Rendt
24/02/2015
106,39 Oblig. Monde Ht Rendt
23/02/2015
106,34 Oblig. Monde Ht Rendt
22/02/2015
106,20 Oblig. Monde Ht Rendt
21/02/2015
106,20 Oblig. Monde Ht Rendt
20/02/2015
106,20 Oblig. Monde Ht Rendt
19/02/2015
105,77 Oblig. Monde Ht Rendt
18/02/2015
105,81 Oblig. Monde Ht Rendt
17/02/2015
105,50 Oblig. Monde Ht Rendt
16/02/2015
105,57 Oblig. Monde Ht Rendt
15/02/2015
105,56 Oblig. Monde Ht Rendt
14/02/2015
105,56 Oblig. Monde Ht Rendt
13/02/2015
105,56 Oblig. Monde Ht Rendt
12/02/2015
105,61 Oblig. Monde Ht Rendt
11/02/2015
105,63 Oblig. Monde Ht Rendt
10/02/2015
105,68 Oblig. Monde Ht Rendt
09/02/2015
105,75 Oblig. Monde Ht Rendt
08/02/2015
105,07 Oblig. Monde Ht Rendt
07/02/2015
105,06 Oblig. Monde Ht Rendt
06/02/2015
105,06 Oblig. Monde Ht Rendt
05/02/2015
104,93 Oblig. Monde Ht Rendt
04/02/2015
104,68 Oblig. Monde Ht Rendt
03/02/2015
104,77 Oblig. Monde Ht Rendt
02/02/2015
104,89 Oblig. Monde Ht Rendt
01/02/2015
104,93 Oblig. Monde Ht Rendt
31/01/2015
104,93 Oblig. Monde Ht Rendt
30/01/2015
104,93 Oblig. Monde Ht Rendt
29/01/2015
104,91 Oblig. Monde Ht Rendt
28/01/2015
104,85 Oblig. Monde Ht Rendt
27/01/2015
104,94 Oblig. Monde Ht Rendt
26/01/2015
105,24 Oblig. Monde Ht Rendt
25/01/2015
105,36 Oblig. Monde Ht Rendt
24/01/2015
105,35 Oblig. Monde Ht Rendt
23/01/2015
105,35 Oblig. Monde Ht Rendt
22/01/2015
103,42 Oblig. Monde Ht Rendt
21/01/2015
103,14 Oblig. Monde Ht Rendt
20/01/2015
103,17 Oblig. Monde Ht Rendt
19/01/2015
103,02 Oblig. Monde Ht Rendt
18/01/2015
103,13 Oblig. Monde Ht Rendt
17/01/2015
103,13 Oblig. Monde Ht Rendt
16/01/2015
103,13 Oblig. Monde Ht Rendt
15/01/2015
102,64 Oblig. Monde Ht Rendt
14/01/2015
102,01 Oblig. Monde Ht Rendt
13/01/2015
102,06 Oblig. Monde Ht Rendt
12/01/2015
101,96 Oblig. Monde Ht Rendt
11/01/2015
101,88 Oblig. Monde Ht Rendt
10/01/2015
101,88 Oblig. Monde Ht Rendt
09/01/2015
101,88 Oblig. Monde Ht Rendt
08/01/2015
101,90 Oblig. Monde Ht Rendt
07/01/2015
101,44 Oblig. Monde Ht Rendt
06/01/2015
101,11 Oblig. Monde Ht Rendt
05/01/2015
101,40 Oblig. Monde Ht Rendt
04/01/2015
101,07 Oblig. Monde Ht Rendt
03/01/2015
101,07 Oblig. Monde Ht Rendt
02/01/2015
101,07 Oblig. Monde Ht Rendt
01/01/2015
100,75 Oblig. Monde Ht Rendt
31/12/2014
100,75 Oblig. Monde Ht Rendt
30/12/2014
100,64 Oblig. Monde Ht Rendt
29/12/2014
100,47 Oblig. Monde Ht Rendt
28/12/2014
100,37 Oblig. Monde Ht Rendt
27/12/2014
100,37 Oblig. Monde Ht Rendt
26/12/2014
100,37 Oblig. Monde Ht Rendt
25/12/2014
100,35 Oblig. Monde Ht Rendt
24/12/2014
100,35 Oblig. Monde Ht Rendt
23/12/2014
100,34 Oblig. Monde Ht Rendt
22/12/2014
100,03 Oblig. Monde Ht Rendt
21/12/2014
99,77 Oblig. Monde Ht Rendt
20/12/2014
99,77 Oblig. Monde Ht Rendt
19/12/2014
99,77 Oblig. Monde Ht Rendt
18/12/2014
99,26 Oblig. Monde Ht Rendt
17/12/2014
98,00 Oblig. Monde Ht Rendt
16/12/2014
97,53 Oblig. Monde Ht Rendt
15/12/2014
98,40 Oblig. Monde Ht Rendt
14/12/2014
98,72 Oblig. Monde Ht Rendt
13/12/2014
98,72 Oblig. Monde Ht Rendt
12/12/2014
98,72 Oblig. Monde Ht Rendt
11/12/2014
99,17 Oblig. Monde Ht Rendt
10/12/2014
99,58 Oblig. Monde Ht Rendt
09/12/2014
100,08 Oblig. Monde Ht Rendt
08/12/2014
100,85 Oblig. Monde Ht Rendt
07/12/2014
100,68 Oblig. Monde Ht Rendt
06/12/2014
100,68 Oblig. Monde Ht Rendt
05/12/2014
100,68 Oblig. Monde Ht Rendt
04/12/2014
100,76 Oblig. Monde Ht Rendt
03/12/2014
100,81 Oblig. Monde Ht Rendt
02/12/2014
100,45 Oblig. Monde Ht Rendt
01/12/2014
100,47 Oblig. Monde Ht Rendt
30/11/2014
100,75 Oblig. Monde Ht Rendt
29/11/2014
100,75 Oblig. Monde Ht Rendt
28/11/2014
100,75 Oblig. Monde Ht Rendt
27/11/2014
100,81 Oblig. Monde Ht Rendt
26/11/2014
100,82 Oblig. Monde Ht Rendt
25/11/2014
100,93 Oblig. Monde Ht Rendt
24/11/2014
100,95 Oblig. Monde Ht Rendt
23/11/2014
100,75 Oblig. Monde Ht Rendt
22/11/2014
100,74 Oblig. Monde Ht Rendt
21/11/2014
100,74 Oblig. Monde Ht Rendt
20/11/2014
100,11 Oblig. Monde Ht Rendt
19/11/2014
100,24 Oblig. Monde Ht Rendt
18/11/2014
100,49 Oblig. Monde Ht Rendt
17/11/2014
100,71 Oblig. Monde Ht Rendt
16/11/2014
101,00 Oblig. Monde Ht Rendt
15/11/2014
101,00 Oblig. Monde Ht Rendt
14/11/2014
101,00 Oblig. Monde Ht Rendt
13/11/2014
101,11 Oblig. Monde Ht Rendt
12/11/2014
101,14 Oblig. Monde Ht Rendt
11/11/2014
101,21 Oblig. Monde Ht Rendt
10/11/2014
101,05 Oblig. Monde Ht Rendt
09/11/2014
101,30 Oblig. Monde Ht Rendt
08/11/2014
101,30 Oblig. Monde Ht Rendt
07/11/2014
101,30 Oblig. Monde Ht Rendt
06/11/2014
100,91 Oblig. Monde Ht Rendt
05/11/2014
100,93 Oblig. Monde Ht Rendt
04/11/2014
100,81 Oblig. Monde Ht Rendt
03/11/2014
100,99 Oblig. Monde Ht Rendt
02/11/2014
100,80 Oblig. Monde Ht Rendt
01/11/2014
100,80 Oblig. Monde Ht Rendt
31/10/2014
100,80 Oblig. Monde Ht Rendt
30/10/2014
100,43 Oblig. Monde Ht Rendt
29/10/2014
99,95 Oblig. Monde Ht Rendt
28/10/2014
99,93 Oblig. Monde Ht Rendt
27/10/2014
100,13 Oblig. Monde Ht Rendt
26/10/2014
100,21 Oblig. Monde Ht Rendt
25/10/2014
100,21 Oblig. Monde Ht Rendt
24/10/2014
100,21 Oblig. Monde Ht Rendt
23/10/2014
100,10 Oblig. Monde Ht Rendt
22/10/2014
99,89 Oblig. Monde Ht Rendt
21/10/2014
99,36 Oblig. Monde Ht Rendt
20/10/2014
98,95 Oblig. Monde Ht Rendt
19/10/2014
98,49 Oblig. Monde Ht Rendt
18/10/2014
98,48 Oblig. Monde Ht Rendt
17/10/2014
98,48 Oblig. Monde Ht Rendt
16/10/2014
98,19 Oblig. Monde Ht Rendt
15/10/2014
98,74 Oblig. Monde Ht Rendt
14/10/2014
99,27 Oblig. Monde Ht Rendt
13/10/2014
99,38 Oblig. Monde Ht Rendt
12/10/2014
99,66 Oblig. Monde Ht Rendt
11/10/2014
99,66 Oblig. Monde Ht Rendt
10/10/2014
99,66 Oblig. Monde Ht Rendt
09/10/2014
99,59 Oblig. Monde Ht Rendt
08/10/2014
100,06 Oblig. Monde Ht Rendt
07/10/2014
100,39 Oblig. Monde Ht Rendt
06/10/2014
100,63 Oblig. Monde Ht Rendt
05/10/2014
100,30 Oblig. Monde Ht Rendt
04/10/2014
100,29 Oblig. Monde Ht Rendt
03/10/2014
100,29 Oblig. Monde Ht Rendt
02/10/2014
100,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/12/2016
127,78 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/12/2016
126,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/12/2016
126,63 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/12/2016
126,87 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/12/2016
126,87 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/12/2016
126,87 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/12/2016
126,69 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/11/2016
126,24 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/11/2016
126,23 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/11/2016
126,21 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/11/2016
126,04 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/11/2016
126,04 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/11/2016
126,04 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/11/2016
125,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/11/2016
125,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/11/2016
125,51 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/11/2016
124,87 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/11/2016
124,53 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/11/2016
124,53 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/11/2016
124,53 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/11/2016
123,63 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/11/2016
123,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/11/2016
122,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/11/2016
121,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/11/2016
120,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/11/2016
120,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/11/2016
120,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/11/2016
120,91 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/11/2016
119,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/11/2016
119,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/11/2016
119,54 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/11/2016
118,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/11/2016
118,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/11/2016
118,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/11/2016
118,50 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/11/2016
118,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/11/2016
119,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/10/2016
121,54 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/10/2016
121,54 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/10/2016
121,54 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/10/2016
121,54 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/10/2016
121,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/10/2016
122,20 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/10/2016
123,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/10/2016
123,16 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/10/2016
122,98 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/10/2016
122,98 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/10/2016
122,98 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/10/2016
122,05 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/10/2016
121,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/10/2016
121,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/10/2016
120,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/10/2016
120,66 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/10/2016
120,66 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/10/2016
120,66 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/10/2016
120,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/10/2016
120,34 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/10/2016
119,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/10/2016
119,29 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/10/2016
119,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/10/2016
119,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/10/2016
119,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/10/2016
118,79 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/10/2016
118,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/10/2016
118,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/10/2016
117,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/10/2016
118,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/10/2016
118,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/09/2016
118,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/09/2016
117,63 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/09/2016
116,29 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/09/2016
115,63 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/09/2016
116,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/09/2016
116,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/09/2016
115,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/09/2016
116,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/09/2016
115,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/09/2016
115,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/09/2016
115,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/09/2016
115,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/09/2016
115,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/09/2016
115,11 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/09/2016
116,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/09/2016
115,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/09/2016
115,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/09/2016
115,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/09/2016
116,29 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/09/2016
116,90 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/09/2016
117,38 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/09/2016
116,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/09/2016
116,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/08/2016
116,98 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/08/2016
116,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/08/2016
116,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/08/2016
115,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/08/2016
115,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/08/2016
115,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/08/2016
115,34 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/08/2016
115,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/08/2016
115,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/08/2016
115,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/08/2016
114,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/08/2016
114,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/08/2016
114,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/08/2016
115,14 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/08/2016
115,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/08/2016
114,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/08/2016
115,69 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/08/2016
115,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/08/2016
115,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/08/2016
115,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/08/2016
115,29 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/08/2016
114,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/08/2016
115,96 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/08/2016
115,75 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/08/2016
114,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/08/2016
114,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/08/2016
114,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/08/2016
114,33 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/08/2016
113,11 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/08/2016
113,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/08/2016
114,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/07/2016
114,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/07/2016
114,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/07/2016
114,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/07/2016
114,69 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/07/2016
116,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/07/2016
116,24 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/07/2016
116,16 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/07/2016
115,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/07/2016
115,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/07/2016
115,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/07/2016
115,59 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/07/2016
115,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/07/2016
115,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/07/2016
115,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/07/2016
114,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/07/2016
114,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/07/2016
114,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/07/2016
114,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/07/2016
114,54 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/07/2016
114,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/07/2016
113,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/07/2016
112,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/07/2016
112,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/07/2016
112,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/07/2016
111,95 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/07/2016
111,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/07/2016
110,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/07/2016
111,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/07/2016
111,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/07/2016
111,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/07/2016
111,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/06/2016
111,27 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/06/2016
110,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/06/2016
109,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/06/2016
109,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/06/2016
110,49 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/06/2016
110,49 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/06/2016
110,49 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/06/2016
109,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/06/2016
109,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/06/2016
108,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/06/2016
108,79 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/06/2016
108,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/06/2016
108,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/06/2016
108,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/06/2016
108,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/06/2016
108,66 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/06/2016
108,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/06/2016
109,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/06/2016
108,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/06/2016
108,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/06/2016
108,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/06/2016
108,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/06/2016
108,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/06/2016
107,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/06/2016
108,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/06/2016
108,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/06/2016
108,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/06/2016
108,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/06/2016
107,48 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/06/2016
107,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/05/2016
107,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/05/2016
107,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/05/2016
107,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/05/2016
107,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/05/2016
107,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/05/2016
107,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/05/2016
106,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/05/2016
106,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/05/2016
105,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/05/2016
104,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/05/2016
104,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/05/2016
104,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/05/2016
104,47 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/05/2016
104,16 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/05/2016
103,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/05/2016
103,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/05/2016
102,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/05/2016
102,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/05/2016
102,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/05/2016
102,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/05/2016
102,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/05/2016
102,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/05/2016
102,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/05/2016
102,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/05/2016
102,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/05/2016
102,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/05/2016
102,48 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/05/2016
101,67 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/05/2016
101,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/05/2016
103,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/05/2016
103,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/04/2016
103,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/04/2016
103,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/04/2016
103,43 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/04/2016
103,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/04/2016
102,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/04/2016
102,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/04/2016
102,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/04/2016
102,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/04/2016
102,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/04/2016
102,12 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/04/2016
101,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/04/2016
101,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/04/2016
101,12 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/04/2016
101,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/04/2016
101,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/04/2016
101,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/04/2016
101,49 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/04/2016
100,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/04/2016
98,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/04/2016
98,38 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/04/2016
98,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/04/2016
98,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/04/2016
98,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/04/2016
97,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/04/2016
98,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/04/2016
97,69 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/04/2016
97,91 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/04/2016
97,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/04/2016
97,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/04/2016
97,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/03/2016
98,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/03/2016
98,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/03/2016
98,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/03/2016
99,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/03/2016
99,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/03/2016
99,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/03/2016
99,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/03/2016
99,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/03/2016
99,63 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/03/2016
99,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/03/2016
99,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/03/2016
99,35 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/03/2016
99,35 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/03/2016
99,35 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/03/2016
98,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/03/2016
98,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/03/2016
98,59 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/03/2016
98,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/03/2016
99,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/03/2016
99,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/03/2016
99,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/03/2016
100,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/03/2016
99,24 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/03/2016
98,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/03/2016
99,77 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/03/2016
98,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/03/2016
98,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/03/2016
98,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/03/2016
98,62 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/03/2016
98,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/03/2016
97,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/02/2016
96,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/02/2016
94,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/02/2016
94,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/02/2016
94,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/02/2016
94,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/02/2016
94,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/02/2016
94,05 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/02/2016
94,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/02/2016
92,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/02/2016
92,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/02/2016
92,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/02/2016
93,01 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/02/2016
92,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/02/2016
91,31 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/02/2016
89,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/02/2016
89,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/02/2016
89,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/02/2016
89,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/02/2016
88,74 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/02/2016
90,01 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/02/2016
90,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/02/2016
91,62 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/02/2016
91,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/02/2016
91,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/02/2016
91,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/02/2016
92,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/02/2016
94,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/02/2016
94,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/02/2016
95,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/01/2016
94,75 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/01/2016
94,75 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/01/2016
94,75 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/01/2016
94,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/01/2016
94,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/01/2016
95,01 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/01/2016
94,74 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/01/2016
94,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/01/2016
94,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/01/2016
94,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/01/2016
93,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/01/2016
93,25 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/01/2016
94,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/01/2016
94,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/01/2016
94,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/01/2016
94,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/01/2016
94,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/01/2016
96,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/01/2016
97,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/01/2016
97,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/01/2016
97,47 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/01/2016
97,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/01/2016
97,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/01/2016
97,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/01/2016
98,11 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/01/2016
100,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/01/2016
100,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/01/2016
99,11 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/01/2016
99,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/01/2016
99,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/01/2016
99,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/12/2015
99,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/12/2015
99,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/12/2015
99,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/12/2015
99,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/12/2015
99,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/12/2015
99,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/12/2015
99,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/12/2015
99,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/12/2015
99,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/12/2015
98,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/12/2015
99,37 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/12/2015
99,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/12/2015
99,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/12/2015
99,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/12/2015
100,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/12/2015
99,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/12/2015
99,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/12/2015
98,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/12/2015
100,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/12/2015
100,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/12/2015
100,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/12/2015
100,90 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/12/2015
100,91 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/12/2015
101,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/12/2015
102,96 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/12/2015
102,78 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/12/2015
102,78 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/12/2015
102,78 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/12/2015
105,01 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/12/2015
106,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/12/2015
106,66 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/11/2015
106,51 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/11/2015
105,91 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/11/2015
105,91 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/11/2015
105,91 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/11/2015
106,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/11/2015
106,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/11/2015
105,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/11/2015
105,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/11/2015
105,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/11/2015
105,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/11/2015
105,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/11/2015
105,67 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/11/2015
105,88 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/11/2015
105,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/11/2015
104,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/11/2015
105,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/11/2015
105,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/11/2015
105,15 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/11/2015
105,88 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/11/2015
106,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/11/2015
106,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/11/2015
106,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/11/2015
105,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/11/2015
105,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/11/2015
105,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/11/2015
106,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/11/2015
106,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/11/2015
106,23 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/11/2015
105,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/11/2015
105,95 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/10/2015
105,95 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/10/2015
105,95 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/10/2015
106,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/10/2015
105,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/10/2015
105,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/10/2015
105,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/10/2015
105,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/10/2015
105,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/10/2015
105,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/10/2015
103,51 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/10/2015
102,69 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/10/2015
102,74 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/10/2015
103,21 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/10/2015
102,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/10/2015
102,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/10/2015
102,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/10/2015
102,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/10/2015
102,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/10/2015
102,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/10/2015
102,74 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/10/2015
102,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/10/2015
102,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/10/2015
102,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/10/2015
103,27 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/10/2015
102,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/10/2015
102,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/10/2015
102,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/10/2015
102,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/10/2015
102,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/10/2015
102,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/10/2015
102,28 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/09/2015
101,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/09/2015
101,25 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/09/2015
102,12 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/09/2015
103,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/09/2015
103,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/09/2015
103,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/09/2015
102,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/09/2015
103,66 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/09/2015
103,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/09/2015
103,75 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/09/2015
102,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/09/2015
102,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/09/2015
102,44 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/09/2015
103,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/09/2015
104,52 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/09/2015
103,78 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/09/2015
103,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/09/2015
104,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/09/2015
104,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/09/2015
104,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/09/2015
104,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/09/2015
105,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/09/2015
105,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/09/2015
104,79 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/09/2015
104,79 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/09/2015
104,79 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/09/2015
104,79 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/09/2015
104,28 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/09/2015
103,59 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/09/2015
103,77 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/08/2015
104,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/08/2015
104,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/08/2015
104,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/08/2015
104,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/08/2015
103,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/08/2015
101,37 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/08/2015
100,24 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/08/2015
102,01 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/08/2015
103,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/08/2015
103,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/08/2015
103,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/08/2015
105,05 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/08/2015
106,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/08/2015
107,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/08/2015
106,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/08/2015
106,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/08/2015
106,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/08/2015
106,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/08/2015
107,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/08/2015
106,67 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/08/2015
107,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/08/2015
109,14 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/08/2015
109,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/08/2015
109,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/08/2015
109,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/08/2015
110,01 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/08/2015
110,38 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/08/2015
109,71 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/08/2015
110,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/08/2015
110,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/08/2015
110,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/07/2015
110,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/07/2015
110,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/07/2015
109,48 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/07/2015
109,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/07/2015
108,29 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/07/2015
109,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/07/2015
109,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/07/2015
109,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/07/2015
109,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/07/2015
110,65 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/07/2015
111,59 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/07/2015
111,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/07/2015
111,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/07/2015
111,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/07/2015
111,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/07/2015
112,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/07/2015
110,95 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/07/2015
110,96 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/07/2015
110,78 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/07/2015
109,32 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/07/2015
109,32 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/07/2015
109,32 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/07/2015
110,16 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/07/2015
110,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/07/2015
110,96 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/07/2015
111,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/07/2015
111,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/07/2015
111,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/07/2015
111,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/07/2015
111,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/07/2015
110,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/06/2015
109,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/06/2015
110,51 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/06/2015
110,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/06/2015
110,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/06/2015
110,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/06/2015
111,25 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/06/2015
111,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/06/2015
111,50 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/06/2015
110,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/06/2015
110,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/06/2015
110,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/06/2015
110,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/06/2015
109,65 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/06/2015
110,31 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/06/2015
110,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/06/2015
111,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/06/2015
111,23 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/06/2015
111,23 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/06/2015
111,23 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/06/2015
111,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/06/2015
110,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/06/2015
110,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/06/2015
111,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/06/2015
111,25 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/06/2015
111,25 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/06/2015
111,25 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/06/2015
110,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/06/2015
113,11 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/06/2015
114,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/06/2015
115,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/05/2015
115,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/05/2015
115,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/05/2015
115,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/05/2015
115,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/05/2015
116,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/05/2015
115,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/05/2015
113,48 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/05/2015
113,48 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/05/2015
113,48 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/05/2015
113,48 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/05/2015
113,91 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/05/2015
113,84 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/05/2015
113,43 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/05/2015
111,68 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/05/2015
112,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/05/2015
112,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/05/2015
112,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/05/2015
111,28 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/05/2015
113,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/05/2015
112,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/05/2015
113,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/05/2015
113,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/05/2015
113,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/05/2015
113,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/05/2015
111,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/05/2015
112,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/05/2015
114,19 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/05/2015
113,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/05/2015
113,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/05/2015
113,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/05/2015
113,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/04/2015
112,96 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/04/2015
115,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/04/2015
116,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/04/2015
117,18 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/04/2015
116,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/04/2015
116,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/04/2015
116,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/04/2015
117,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/04/2015
117,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/04/2015
117,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/04/2015
117,56 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/04/2015
116,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/04/2015
116,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/04/2015
116,45 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/04/2015
117,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/04/2015
119,28 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/04/2015
118,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/04/2015
118,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/04/2015
118,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/04/2015
118,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/04/2015
118,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/04/2015
115,83 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/04/2015
114,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/04/2015
114,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/04/2015
114,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/04/2015
114,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/04/2015
114,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/04/2015
114,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/04/2015
114,42 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/04/2015
114,98 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/03/2015
115,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/03/2015
114,37 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/03/2015
114,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/03/2015
114,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/03/2015
114,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/03/2015
112,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/03/2015
113,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/03/2015
113,62 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/03/2015
114,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/03/2015
115,34 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/03/2015
115,34 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/03/2015
115,34 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/03/2015
115,70 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/03/2015
116,51 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/03/2015
117,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/03/2015
117,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/03/2015
116,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/03/2015
116,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/03/2015
116,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/03/2015
116,64 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/03/2015
116,43 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/03/2015
114,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/03/2015
114,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/03/2015
113,37 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/03/2015
113,37 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/03/2015
113,37 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/03/2015
112,97 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/03/2015
112,53 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/03/2015
112,31 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/03/2015
111,94 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/03/2015
111,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/02/2015
111,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/02/2015
111,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/02/2015
111,16 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/02/2015
110,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/02/2015
111,06 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/02/2015
111,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/02/2015
111,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/02/2015
111,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/02/2015
111,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/02/2015
110,04 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/02/2015
110,29 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/02/2015
109,77 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/02/2015
109,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/02/2015
109,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/02/2015
109,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/02/2015
109,99 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/02/2015
110,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/02/2015
109,86 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/02/2015
110,13 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/02/2015
110,24 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/02/2015
108,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/02/2015
108,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/02/2015
108,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/02/2015
108,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/02/2015
108,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/02/2015
108,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/02/2015
108,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/02/2015
108,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/01/2015
108,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/01/2015
108,60 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/01/2015
108,95 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/01/2015
108,90 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/01/2015
109,38 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/01/2015
109,98 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/01/2015
110,43 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/01/2015
110,43 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/01/2015
110,43 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/01/2015
106,55 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/01/2015
106,67 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/01/2015
106,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/01/2015
106,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/01/2015
106,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/01/2015
106,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/01/2015
106,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/01/2015
105,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/01/2015
105,23 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/01/2015
105,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/01/2015
105,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/01/2015
105,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/01/2015
105,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/01/2015
105,22 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/01/2015
105,51 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/01/2015
104,20 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/01/2015
103,05 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/01/2015
103,47 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/01/2015
102,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/01/2015
102,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/01/2015
102,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/01/2015
102,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/12/2014
102,17 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/12/2014
102,11 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/12/2014
101,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/12/2014
101,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/12/2014
101,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/12/2014
101,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/12/2014
101,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/12/2014
101,41 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/12/2014
101,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/12/2014
100,87 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/12/2014
100,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/12/2014
100,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/12/2014
100,61 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/12/2014
100,35 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/12/2014
98,02 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/12/2014
96,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/12/2014
98,10 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/12/2014
98,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/12/2014
98,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/12/2014
98,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/12/2014
99,50 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/12/2014
99,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/12/2014
100,49 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/12/2014
101,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/12/2014
101,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/12/2014
101,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/12/2014
101,26 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/12/2014
101,88 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/12/2014
101,92 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/12/2014
101,16 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/12/2014
101,00 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/11/2014
101,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/11/2014
101,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/11/2014
101,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/11/2014
101,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/11/2014
101,76 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/11/2014
102,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/11/2014
102,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/11/2014
101,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/11/2014
101,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/11/2014
101,89 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/11/2014
100,63 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/11/2014
100,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/11/2014
100,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/11/2014
101,08 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/11/2014
101,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/11/2014
101,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/11/2014
101,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/11/2014
101,40 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/11/2014
101,32 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/11/2014
101,46 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/11/2014
100,96 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/11/2014
101,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/11/2014
101,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/11/2014
101,82 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/11/2014
100,81 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/11/2014
101,11 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/11/2014
100,93 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/11/2014
101,31 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/11/2014
101,06 LOOMIS SAYLES HIGH INCOME FUND R/A USD
01/11/2014
101,06 LOOMIS SAYLES HIGH INCOME FUND R/A USD
31/10/2014
101,06 LOOMIS SAYLES HIGH INCOME FUND R/A USD
30/10/2014
100,36 LOOMIS SAYLES HIGH INCOME FUND R/A USD
29/10/2014
99,37 LOOMIS SAYLES HIGH INCOME FUND R/A USD
28/10/2014
99,38 LOOMIS SAYLES HIGH INCOME FUND R/A USD
27/10/2014
99,88 LOOMIS SAYLES HIGH INCOME FUND R/A USD
26/10/2014
99,88 LOOMIS SAYLES HIGH INCOME FUND R/A USD
25/10/2014
99,88 LOOMIS SAYLES HIGH INCOME FUND R/A USD
24/10/2014
99,88 LOOMIS SAYLES HIGH INCOME FUND R/A USD
23/10/2014
99,80 LOOMIS SAYLES HIGH INCOME FUND R/A USD
22/10/2014
99,51 LOOMIS SAYLES HIGH INCOME FUND R/A USD
21/10/2014
99,07 LOOMIS SAYLES HIGH INCOME FUND R/A USD
20/10/2014
98,30 LOOMIS SAYLES HIGH INCOME FUND R/A USD
19/10/2014
97,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
18/10/2014
97,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
17/10/2014
97,72 LOOMIS SAYLES HIGH INCOME FUND R/A USD
16/10/2014
97,39 LOOMIS SAYLES HIGH INCOME FUND R/A USD
15/10/2014
98,03 LOOMIS SAYLES HIGH INCOME FUND R/A USD
14/10/2014
98,58 LOOMIS SAYLES HIGH INCOME FUND R/A USD
13/10/2014
98,43 LOOMIS SAYLES HIGH INCOME FUND R/A USD
12/10/2014
98,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
11/10/2014
98,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
10/10/2014
98,85 LOOMIS SAYLES HIGH INCOME FUND R/A USD
09/10/2014
98,57 LOOMIS SAYLES HIGH INCOME FUND R/A USD
08/10/2014
99,69 LOOMIS SAYLES HIGH INCOME FUND R/A USD
07/10/2014
100,09 LOOMIS SAYLES HIGH INCOME FUND R/A USD
06/10/2014
100,73 LOOMIS SAYLES HIGH INCOME FUND R/A USD
05/10/2014
100,12 LOOMIS SAYLES HIGH INCOME FUND R/A USD
04/10/2014
100,12 LOOMIS SAYLES HIGH INCOME FUND R/A USD
03/10/2014
100,12 LOOMIS SAYLES HIGH INCOME FUND R/A USD
02/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOOMIS SAYLES HIGH INCOME FUND R/A USD 27,7811,8811,541,05
Oblig. Monde Ht Rendt 12,705,636,570,88
ML Global High Yield 25,3410,9010,361,07
Performances annuelles
 2015
LOOMIS SAYLES HIGH INCOME FUND R/A USD -2,55
Oblig. Monde Ht Rendt 2,98
ML Global High Yield 6,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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