MSIF US DOLL SHORT DUR HI YI BD FD A USD - LU1134225132

Performance en base 100 du 20/01/2015 au 19/01/2018
 
MSIF US DOLL SHORT DUR HI YI BD FD A USD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
19/01/2018
115,29 ML High Yield Master II
18/01/2018
115,22 ML High Yield Master II
17/01/2018
115,31 ML High Yield Master II
16/01/2018
115,49 ML High Yield Master II
15/01/2018
115,03 ML High Yield Master II
14/01/2018
116,17 ML High Yield Master II
13/01/2018
116,17 ML High Yield Master II
12/01/2018
116,17 ML High Yield Master II
11/01/2018
117,12 ML High Yield Master II
10/01/2018
117,61 ML High Yield Master II
09/01/2018
118,41 ML High Yield Master II
08/01/2018
117,96 ML High Yield Master II
07/01/2018
117,31 ML High Yield Master II
06/01/2018
117,31 ML High Yield Master II
05/01/2018
117,31 ML High Yield Master II
04/01/2018
116,81 ML High Yield Master II
03/01/2018
116,99 ML High Yield Master II
02/01/2018
116,45 ML High Yield Master II
01/01/2018
116,65 ML High Yield Master II
31/12/2017
116,65 ML High Yield Master II
30/12/2017
116,63 ML High Yield Master II
29/12/2017
116,63 ML High Yield Master II
28/12/2017
117,32 ML High Yield Master II
27/12/2017
117,67 ML High Yield Master II
26/12/2017
117,87 ML High Yield Master II
25/12/2017
118,13 ML High Yield Master II
24/12/2017
118,13 ML High Yield Master II
23/12/2017
118,13 ML High Yield Master II
22/12/2017
118,13 ML High Yield Master II
21/12/2017
117,87 ML High Yield Master II
20/12/2017
117,60 ML High Yield Master II
19/12/2017
118,34 ML High Yield Master II
18/12/2017
118,34 ML High Yield Master II
17/12/2017
118,79 ML High Yield Master II
16/12/2017
118,79 ML High Yield Master II
15/12/2017
118,79 ML High Yield Master II
14/12/2017
118,73 ML High Yield Master II
13/12/2017
118,98 ML High Yield Master II
12/12/2017
119,30 ML High Yield Master II
11/12/2017
118,54 ML High Yield Master II
10/12/2017
118,90 ML High Yield Master II
09/12/2017
118,90 ML High Yield Master II
08/12/2017
118,90 ML High Yield Master II
07/12/2017
118,47 ML High Yield Master II
06/12/2017
118,54 ML High Yield Master II
05/12/2017
118,22 ML High Yield Master II
04/12/2017
118,02 ML High Yield Master II
03/12/2017
117,71 ML High Yield Master II
02/12/2017
117,71 ML High Yield Master II
01/12/2017
117,71 ML High Yield Master II
30/11/2017
117,14 ML High Yield Master II
29/11/2017
117,81 ML High Yield Master II
28/11/2017
117,58 ML High Yield Master II
27/11/2017
117,15 ML High Yield Master II
26/11/2017
116,86 ML High Yield Master II
25/11/2017
116,86 ML High Yield Master II
24/11/2017
116,86 ML High Yield Master II
23/11/2017
117,76 ML High Yield Master II
22/11/2017
118,30 ML High Yield Master II
21/11/2017
118,80 ML High Yield Master II
20/11/2017
118,41 ML High Yield Master II
19/11/2017
117,94 ML High Yield Master II
18/11/2017
117,94 ML High Yield Master II
17/11/2017
117,94 ML High Yield Master II
16/11/2017
117,98 ML High Yield Master II
15/11/2017
117,03 ML High Yield Master II
14/11/2017
117,86 ML High Yield Master II
13/11/2017
119,05 ML High Yield Master II
12/11/2017
119,10 ML High Yield Master II
11/11/2017
119,10 ML High Yield Master II
10/11/2017
119,10 ML High Yield Master II
09/11/2017
119,49 ML High Yield Master II
08/11/2017
120,35 ML High Yield Master II
07/11/2017
120,85 ML High Yield Master II
06/11/2017
120,85 ML High Yield Master II
05/11/2017
120,52 ML High Yield Master II
04/11/2017
120,52 ML High Yield Master II
03/11/2017
120,52 ML High Yield Master II
02/11/2017
119,97 ML High Yield Master II
01/11/2017
120,62 ML High Yield Master II
31/10/2017
120,21 ML High Yield Master II
30/10/2017
120,40 ML High Yield Master II
29/10/2017
120,81 ML High Yield Master II
28/10/2017
120,81 ML High Yield Master II
27/10/2017
120,81 ML High Yield Master II
26/10/2017
119,63 ML High Yield Master II
25/10/2017
118,55 ML High Yield Master II
24/10/2017
119,27 ML High Yield Master II
23/10/2017
119,43 ML High Yield Master II
22/10/2017
118,87 ML High Yield Master II
21/10/2017
118,87 ML High Yield Master II
20/10/2017
118,87 ML High Yield Master II
19/10/2017
118,16 ML High Yield Master II
18/10/2017
118,93 ML High Yield Master II
17/10/2017
119,09 ML High Yield Master II
16/10/2017
118,52 ML High Yield Master II
15/10/2017
118,06 ML High Yield Master II
14/10/2017
118,06 ML High Yield Master II
13/10/2017
118,06 ML High Yield Master II
12/10/2017
117,96 ML High Yield Master II
11/10/2017
118,07 ML High Yield Master II
10/10/2017
118,31 ML High Yield Master II
09/10/2017
119,08 ML High Yield Master II
08/10/2017
119,07 ML High Yield Master II
07/10/2017
119,07 ML High Yield Master II
06/10/2017
119,07 ML High Yield Master II
05/10/2017
119,28 ML High Yield Master II
04/10/2017
118,72 ML High Yield Master II
03/10/2017
118,75 ML High Yield Master II
02/10/2017
118,90 ML High Yield Master II
01/10/2017
118,00 ML High Yield Master II
30/09/2017
118,00 ML High Yield Master II
29/09/2017
117,98 ML High Yield Master II
28/09/2017
118,27 ML High Yield Master II
27/09/2017
118,73 ML High Yield Master II
26/09/2017
118,41 ML High Yield Master II
25/09/2017
117,30 ML High Yield Master II
24/09/2017
116,21 ML High Yield Master II
23/09/2017
116,21 ML High Yield Master II
22/09/2017
116,21 ML High Yield Master II
21/09/2017
116,65 ML High Yield Master II
20/09/2017
115,97 ML High Yield Master II
19/09/2017
116,05 ML High Yield Master II
18/09/2017
116,22 ML High Yield Master II
17/09/2017
116,01 ML High Yield Master II
16/09/2017
116,01 ML High Yield Master II
15/09/2017
116,01 ML High Yield Master II
14/09/2017
116,89 ML High Yield Master II
13/09/2017
116,38 ML High Yield Master II
12/09/2017
116,00 ML High Yield Master II
11/09/2017
115,67 ML High Yield Master II
10/09/2017
115,21 ML High Yield Master II
09/09/2017
115,21 ML High Yield Master II
08/09/2017
115,21 ML High Yield Master II
07/09/2017
115,42 ML High Yield Master II
06/09/2017
116,07 ML High Yield Master II
05/09/2017
116,09 ML High Yield Master II
04/09/2017
116,19 ML High Yield Master II
03/09/2017
116,45 ML High Yield Master II
02/09/2017
116,45 ML High Yield Master II
01/09/2017
116,45 ML High Yield Master II
31/08/2017
116,29 ML High Yield Master II
30/08/2017
115,83 ML High Yield Master II
29/08/2017
114,66 ML High Yield Master II
28/08/2017
115,36 ML High Yield Master II
27/08/2017
116,05 ML High Yield Master II
26/08/2017
116,05 ML High Yield Master II
25/08/2017
116,05 ML High Yield Master II
24/08/2017
116,60 ML High Yield Master II
23/08/2017
116,38 ML High Yield Master II
22/08/2017
116,84 ML High Yield Master II
21/08/2017
116,23 ML High Yield Master II
20/08/2017
116,85 ML High Yield Master II
19/08/2017
116,85 ML High Yield Master II
18/08/2017
116,85 ML High Yield Master II
17/08/2017
117,08 ML High Yield Master II
16/08/2017
117,58 ML High Yield Master II
15/08/2017
117,34 ML High Yield Master II
14/08/2017
116,73 ML High Yield Master II
13/08/2017
116,40 ML High Yield Master II
12/08/2017
116,40 ML High Yield Master II
11/08/2017
116,40 ML High Yield Master II
10/08/2017
116,92 ML High Yield Master II
09/08/2017
117,33 ML High Yield Master II
08/08/2017
117,81 ML High Yield Master II
07/08/2017
117,30 ML High Yield Master II
06/08/2017
117,72 ML High Yield Master II
05/08/2017
117,72 ML High Yield Master II
04/08/2017
117,72 ML High Yield Master II
03/08/2017
116,49 ML High Yield Master II
02/08/2017
116,76 ML High Yield Master II
01/08/2017
117,22 ML High Yield Master II
31/07/2017
117,30 ML High Yield Master II
30/07/2017
117,73 ML High Yield Master II
29/07/2017
117,73 ML High Yield Master II
28/07/2017
117,73 ML High Yield Master II
27/07/2017
118,54 ML High Yield Master II
26/07/2017
118,91 ML High Yield Master II
25/07/2017
118,46 ML High Yield Master II
24/07/2017
118,56 ML High Yield Master II
23/07/2017
118,37 ML High Yield Master II
22/07/2017
118,37 ML High Yield Master II
21/07/2017
118,37 ML High Yield Master II
20/07/2017
118,63 ML High Yield Master II
19/07/2017
119,67 ML High Yield Master II
18/07/2017
118,83 ML High Yield Master II
17/07/2017
119,84 ML High Yield Master II
16/07/2017
119,82 ML High Yield Master II
15/07/2017
119,82 ML High Yield Master II
14/07/2017
119,82 ML High Yield Master II
13/07/2017
120,07 ML High Yield Master II
12/07/2017
119,81 ML High Yield Master II
11/07/2017
119,50 ML High Yield Master II
10/07/2017
119,79 ML High Yield Master II
09/07/2017
119,69 ML High Yield Master II
08/07/2017
119,69 ML High Yield Master II
07/07/2017
119,69 ML High Yield Master II
06/07/2017
119,78 ML High Yield Master II
05/07/2017
120,77 ML High Yield Master II
04/07/2017
120,55 ML High Yield Master II
03/07/2017
120,35 ML High Yield Master II
02/07/2017
119,87 ML High Yield Master II
01/07/2017
119,87 ML High Yield Master II
30/06/2017
119,87 ML High Yield Master II
29/06/2017
119,61 ML High Yield Master II
28/06/2017
120,27 ML High Yield Master II
27/06/2017
121,06 ML High Yield Master II
26/06/2017
121,87 ML High Yield Master II
25/06/2017
121,71 ML High Yield Master II
24/06/2017
121,71 ML High Yield Master II
23/06/2017
121,71 ML High Yield Master II
22/06/2017
122,09 ML High Yield Master II
21/06/2017
122,30 ML High Yield Master II
20/06/2017
122,78 ML High Yield Master II
19/06/2017
122,59 ML High Yield Master II
18/06/2017
122,14 ML High Yield Master II
17/06/2017
122,14 ML High Yield Master II
16/06/2017
122,14 ML High Yield Master II
15/06/2017
122,77 ML High Yield Master II
14/06/2017
121,53 ML High Yield Master II
13/06/2017
122,26 ML High Yield Master II
12/06/2017
122,17 ML High Yield Master II
11/06/2017
122,27 ML High Yield Master II
10/06/2017
122,27 ML High Yield Master II
09/06/2017
122,27 ML High Yield Master II
08/06/2017
121,77 ML High Yield Master II
07/06/2017
121,46 ML High Yield Master II
06/06/2017
121,54 ML High Yield Master II
05/06/2017
121,69 ML High Yield Master II
04/06/2017
121,39 ML High Yield Master II
03/06/2017
121,39 ML High Yield Master II
02/06/2017
121,39 ML High Yield Master II
01/06/2017
121,80 ML High Yield Master II
31/05/2017
121,46 ML High Yield Master II
30/05/2017
122,18 ML High Yield Master II
29/05/2017
122,12 ML High Yield Master II
28/05/2017
121,98 ML High Yield Master II
27/05/2017
121,98 ML High Yield Master II
26/05/2017
121,98 ML High Yield Master II
25/05/2017
121,69 ML High Yield Master II
24/05/2017
121,93 ML High Yield Master II
23/05/2017
121,38 ML High Yield Master II
22/05/2017
121,06 ML High Yield Master II
21/05/2017
121,46 ML High Yield Master II
20/05/2017
121,46 ML High Yield Master II
19/05/2017
121,46 ML High Yield Master II
18/05/2017
121,92 ML High Yield Master II
17/05/2017
121,82 ML High Yield Master II
16/05/2017
122,65 ML High Yield Master II
15/05/2017
123,72 ML High Yield Master II
14/05/2017
124,14 ML High Yield Master II
13/05/2017
124,14 ML High Yield Master II
12/05/2017
124,14 ML High Yield Master II
11/05/2017
124,72 ML High Yield Master II
10/05/2017
124,62 ML High Yield Master II
09/05/2017
124,27 ML High Yield Master II
08/05/2017
123,68 ML High Yield Master II
07/05/2017
122,98 ML High Yield Master II
06/05/2017
122,98 ML High Yield Master II
05/05/2017
122,98 ML High Yield Master II
04/05/2017
123,52 ML High Yield Master II
03/05/2017
124,24 ML High Yield Master II
02/05/2017
124,30 ML High Yield Master II
01/05/2017
124,01 ML High Yield Master II
30/04/2017
124,31 ML High Yield Master II
29/04/2017
124,27 ML High Yield Master II
28/04/2017
124,27 ML High Yield Master II
27/04/2017
124,39 ML High Yield Master II
26/04/2017
124,26 ML High Yield Master II
25/04/2017
123,55 ML High Yield Master II
24/04/2017
124,10 ML High Yield Master II
23/04/2017
125,80 ML High Yield Master II
22/04/2017
125,80 ML High Yield Master II
21/04/2017
125,80 ML High Yield Master II
20/04/2017
124,81 ML High Yield Master II
19/04/2017
125,38 ML High Yield Master II
18/04/2017
125,42 ML High Yield Master II
17/04/2017
125,88 ML High Yield Master II
16/04/2017
126,31 ML High Yield Master II
15/04/2017
126,31 ML High Yield Master II
14/04/2017
126,31 ML High Yield Master II
13/04/2017
126,31 ML High Yield Master II
12/04/2017
126,40 ML High Yield Master II
11/04/2017
126,37 ML High Yield Master II
10/04/2017
126,76 ML High Yield Master II
09/04/2017
126,44 ML High Yield Master II
08/04/2017
126,44 ML High Yield Master II
07/04/2017
126,44 ML High Yield Master II
06/04/2017
125,86 ML High Yield Master II
05/04/2017
125,80 ML High Yield Master II
04/04/2017
125,55 ML High Yield Master II
03/04/2017
125,69 ML High Yield Master II
02/04/2017
125,15 ML High Yield Master II
01/04/2017
125,15 ML High Yield Master II
31/03/2017
125,15 ML High Yield Master II
30/03/2017
124,57 ML High Yield Master II
29/03/2017
124,04 ML High Yield Master II
28/03/2017
122,25 ML High Yield Master II
27/03/2017
121,73 ML High Yield Master II
26/03/2017
122,73 ML High Yield Master II
25/03/2017
122,73 ML High Yield Master II
24/03/2017
122,73 ML High Yield Master II
23/03/2017
122,72 ML High Yield Master II
22/03/2017
122,36 ML High Yield Master II
21/03/2017
122,65 ML High Yield Master II
20/03/2017
123,48 ML High Yield Master II
19/03/2017
123,71 ML High Yield Master II
18/03/2017
123,71 ML High Yield Master II
17/03/2017
123,71 ML High Yield Master II
16/03/2017
123,79 ML High Yield Master II
15/03/2017
124,44 ML High Yield Master II
14/03/2017
123,77 ML High Yield Master II
13/03/2017
124,00 ML High Yield Master II
12/03/2017
124,42 ML High Yield Master II
11/03/2017
124,42 ML High Yield Master II
10/03/2017
124,42 ML High Yield Master II
09/03/2017
125,24 ML High Yield Master II
08/03/2017
126,12 ML High Yield Master II
07/03/2017
126,26 ML High Yield Master II
06/03/2017
126,43 ML High Yield Master II
05/03/2017
127,08 ML High Yield Master II
04/03/2017
127,08 ML High Yield Master II
03/03/2017
127,08 ML High Yield Master II
02/03/2017
127,69 ML High Yield Master II
01/03/2017
127,40 ML High Yield Master II
28/02/2017
126,23 ML High Yield Master II
27/02/2017
126,28 ML High Yield Master II
26/02/2017
126,60 ML High Yield Master II
25/02/2017
126,60 ML High Yield Master II
24/02/2017
126,60 ML High Yield Master II
23/02/2017
126,31 ML High Yield Master II
22/02/2017
126,70 ML High Yield Master II
21/02/2017
126,60 ML High Yield Master II
20/02/2017
125,34 ML High Yield Master II
19/02/2017
125,17 ML High Yield Master II
18/02/2017
125,17 ML High Yield Master II
17/02/2017
125,17 ML High Yield Master II
16/02/2017
124,72 ML High Yield Master II
15/02/2017
125,87 ML High Yield Master II
14/02/2017
125,92 ML High Yield Master II
13/02/2017
125,36 ML High Yield Master II
12/02/2017
125,00 ML High Yield Master II
11/02/2017
125,00 ML High Yield Master II
10/02/2017
125,00 ML High Yield Master II
09/02/2017
124,42 ML High Yield Master II
08/02/2017
123,92 ML High Yield Master II
07/02/2017
124,28 ML High Yield Master II
06/02/2017
123,63 ML High Yield Master II
05/02/2017
122,96 ML High Yield Master II
04/02/2017
122,96 ML High Yield Master II
03/02/2017
122,96 ML High Yield Master II
02/02/2017
122,48 ML High Yield Master II
01/02/2017
122,90 ML High Yield Master II
31/01/2017
122,21 ML High Yield Master II
30/01/2017
123,57 ML High Yield Master II
29/01/2017
123,47 ML High Yield Master II
28/01/2017
123,47 ML High Yield Master II
27/01/2017
123,47 ML High Yield Master II
26/01/2017
123,80 ML High Yield Master II
25/01/2017
122,85 ML High Yield Master II
24/01/2017
122,42 ML High Yield Master II
23/01/2017
122,39 ML High Yield Master II
22/01/2017
123,18 ML High Yield Master II
21/01/2017
123,18 ML High Yield Master II
20/01/2017
123,18 ML High Yield Master II
19/01/2017
124,03 ML High Yield Master II
18/01/2017
123,19 ML High Yield Master II
17/01/2017
123,24 ML High Yield Master II
16/01/2017
124,27 ML High Yield Master II
15/01/2017
123,97 ML High Yield Master II
14/01/2017
123,97 ML High Yield Master II
13/01/2017
123,97 ML High Yield Master II
12/01/2017
123,56 ML High Yield Master II
11/01/2017
125,77 ML High Yield Master II
10/01/2017
124,37 ML High Yield Master II
09/01/2017
124,66 ML High Yield Master II
08/01/2017
124,35 ML High Yield Master II
07/01/2017
124,35 ML High Yield Master II
06/01/2017
124,35 ML High Yield Master II
05/01/2017
124,00 ML High Yield Master II
04/01/2017
125,20 ML High Yield Master II
03/01/2017
125,84 ML High Yield Master II
02/01/2017
123,56 ML High Yield Master II
01/01/2017
123,56 ML High Yield Master II
31/12/2016
123,56 ML High Yield Master II
30/12/2016
123,56 ML High Yield Master II
29/12/2016
124,19 ML High Yield Master II
28/12/2016
125,26 ML High Yield Master II
27/12/2016
124,41 ML High Yield Master II
26/12/2016
124,20 ML High Yield Master II
25/12/2016
124,20 ML High Yield Master II
24/12/2016
124,20 ML High Yield Master II
23/12/2016
124,20 ML High Yield Master II
22/12/2016
124,15 ML High Yield Master II
21/12/2016
124,34 ML High Yield Master II
20/12/2016
124,87 ML High Yield Master II
19/12/2016
124,09 ML High Yield Master II
18/12/2016
124,29 ML High Yield Master II
17/12/2016
124,29 ML High Yield Master II
16/12/2016
124,29 ML High Yield Master II
15/12/2016
124,27 ML High Yield Master II
14/12/2016
121,98 ML High Yield Master II
13/12/2016
122,12 ML High Yield Master II
12/12/2016
122,32 ML High Yield Master II
11/12/2016
122,95 ML High Yield Master II
10/12/2016
122,95 ML High Yield Master II
09/12/2016
122,95 ML High Yield Master II
08/12/2016
121,87 ML High Yield Master II
07/12/2016
119,95 ML High Yield Master II
06/12/2016
119,82 ML High Yield Master II
05/12/2016
119,54 ML High Yield Master II
04/12/2016
119,98 ML High Yield Master II
03/12/2016
119,98 ML High Yield Master II
02/12/2016
119,98 ML High Yield Master II
01/12/2016
120,45 ML High Yield Master II
30/11/2016
120,48 ML High Yield Master II
29/11/2016
120,16 ML High Yield Master II
28/11/2016
120,63 ML High Yield Master II
27/11/2016
120,23 ML High Yield Master II
26/11/2016
120,23 ML High Yield Master II
25/11/2016
120,23 ML High Yield Master II
24/11/2016
120,69 ML High Yield Master II
23/11/2016
121,03 ML High Yield Master II
22/11/2016
120,33 ML High Yield Master II
21/11/2016
119,56 ML High Yield Master II
20/11/2016
119,88 ML High Yield Master II
19/11/2016
119,88 ML High Yield Master II
18/11/2016
119,88 ML High Yield Master II
17/11/2016
118,93 ML High Yield Master II
16/11/2016
118,73 ML High Yield Master II
15/11/2016
118,08 ML High Yield Master II
14/11/2016
117,52 ML High Yield Master II
13/11/2016
117,18 ML High Yield Master II
12/11/2016
117,18 ML High Yield Master II
11/11/2016
117,18 ML High Yield Master II
10/11/2016
116,90 ML High Yield Master II
09/11/2016
116,51 ML High Yield Master II
08/11/2016
115,76 ML High Yield Master II
07/11/2016
115,93 ML High Yield Master II
06/11/2016
114,39 ML High Yield Master II
05/11/2016
114,39 ML High Yield Master II
04/11/2016
114,39 ML High Yield Master II
03/11/2016
114,81 ML High Yield Master II
02/11/2016
114,56 ML High Yield Master II
01/11/2016
115,72 ML High Yield Master II
31/10/2016
117,05 ML High Yield Master II
30/10/2016
117,76 ML High Yield Master II
29/10/2016
117,76 ML High Yield Master II
28/10/2016
117,76 ML High Yield Master II
27/10/2016
118,11 ML High Yield Master II
26/10/2016
118,36 ML High Yield Master II
25/10/2016
119,27 ML High Yield Master II
24/10/2016
118,99 ML High Yield Master II
23/10/2016
119,01 ML High Yield Master II
22/10/2016
119,01 ML High Yield Master II
21/10/2016
119,01 ML High Yield Master II
20/10/2016
118,42 ML High Yield Master II
19/10/2016
117,82 ML High Yield Master II
18/10/2016
117,50 ML High Yield Master II
17/10/2016
117,05 ML High Yield Master II
16/10/2016
116,86 ML High Yield Master II
15/10/2016
116,86 ML High Yield Master II
14/10/2016
116,86 ML High Yield Master II
13/10/2016
116,36 ML High Yield Master II
12/10/2016
116,68 ML High Yield Master II
11/10/2016
116,24 ML High Yield Master II
10/10/2016
115,22 ML High Yield Master II
09/10/2016
114,96 ML High Yield Master II
08/10/2016
114,96 ML High Yield Master II
07/10/2016
114,96 ML High Yield Master II
06/10/2016
115,00 ML High Yield Master II
05/10/2016
114,61 ML High Yield Master II
04/10/2016
114,90 ML High Yield Master II
03/10/2016
114,15 ML High Yield Master II
02/10/2016
113,82 ML High Yield Master II
01/10/2016
113,82 ML High Yield Master II
30/09/2016
113,82 ML High Yield Master II
29/09/2016
113,74 ML High Yield Master II
28/09/2016
113,88 ML High Yield Master II
27/09/2016
113,64 ML High Yield Master II
26/09/2016
112,96 ML High Yield Master II
25/09/2016
113,54 ML High Yield Master II
24/09/2016
113,54 ML High Yield Master II
23/09/2016
113,54 ML High Yield Master II
22/09/2016
113,30 ML High Yield Master II
21/09/2016
113,70 ML High Yield Master II
20/09/2016
113,22 ML High Yield Master II
19/09/2016
113,04 ML High Yield Master II
18/09/2016
113,09 ML High Yield Master II
17/09/2016
113,09 ML High Yield Master II
16/09/2016
113,09 ML High Yield Master II
15/09/2016
112,41 ML High Yield Master II
14/09/2016
112,34 ML High Yield Master II
13/09/2016
112,43 ML High Yield Master II
12/09/2016
113,00 ML High Yield Master II
11/09/2016
113,33 ML High Yield Master II
10/09/2016
113,33 ML High Yield Master II
09/09/2016
113,33 ML High Yield Master II
08/09/2016
113,13 ML High Yield Master II
07/09/2016
113,40 ML High Yield Master II
06/09/2016
113,33 ML High Yield Master II
05/09/2016
114,11 ML High Yield Master II
04/09/2016
113,87 ML High Yield Master II
03/09/2016
113,87 ML High Yield Master II
02/09/2016
113,87 ML High Yield Master II
01/09/2016
113,48 ML High Yield Master II
31/08/2016
114,11 ML High Yield Master II
30/08/2016
114,04 ML High Yield Master II
29/08/2016
113,78 ML High Yield Master II
28/08/2016
112,56 ML High Yield Master II
27/08/2016
112,56 ML High Yield Master II
26/08/2016
112,56 ML High Yield Master II
25/08/2016
112,48 ML High Yield Master II
24/08/2016
112,83 ML High Yield Master II
23/08/2016
112,07 ML High Yield Master II
22/08/2016
111,82 ML High Yield Master II
21/08/2016
111,83 ML High Yield Master II
20/08/2016
111,83 ML High Yield Master II
19/08/2016
111,83 ML High Yield Master II
18/08/2016
111,78 ML High Yield Master II
17/08/2016
112,18 ML High Yield Master II
16/08/2016
112,31 ML High Yield Master II
15/08/2016
112,77 ML High Yield Master II
14/08/2016
112,71 ML High Yield Master II
13/08/2016
112,71 ML High Yield Master II
12/08/2016
112,71 ML High Yield Master II
11/08/2016
112,61 ML High Yield Master II
10/08/2016
112,72 ML High Yield Master II
09/08/2016
113,15 ML High Yield Master II
08/08/2016
113,14 ML High Yield Master II
07/08/2016
112,89 ML High Yield Master II
06/08/2016
112,89 ML High Yield Master II
05/08/2016
112,89 ML High Yield Master II
04/08/2016
111,84 ML High Yield Master II
03/08/2016
111,06 ML High Yield Master II
02/08/2016
110,49 ML High Yield Master II
01/08/2016
111,23 ML High Yield Master II
31/07/2016
111,18 ML High Yield Master II
30/07/2016
111,15 ML High Yield Master II
29/07/2016
111,15 ML High Yield Master II
28/07/2016
112,25 ML High Yield Master II
27/07/2016
113,32 ML High Yield Master II
26/07/2016
113,43 ML High Yield Master II
25/07/2016
113,76 ML High Yield Master II
24/07/2016
113,70 ML High Yield Master II
23/07/2016
113,70 ML High Yield Master II
22/07/2016
113,70 ML High Yield Master II
21/07/2016
113,46 ML High Yield Master II
20/07/2016
113,23 ML High Yield Master II
19/07/2016
113,07 ML High Yield Master II
18/07/2016
112,49 ML High Yield Master II
17/07/2016
112,41 ML High Yield Master II
16/07/2016
112,41 ML High Yield Master II
15/07/2016
112,41 ML High Yield Master II
14/07/2016
112,10 ML High Yield Master II
13/07/2016
111,83 ML High Yield Master II
12/07/2016
112,45 ML High Yield Master II
11/07/2016
112,07 ML High Yield Master II
10/07/2016
111,47 ML High Yield Master II
09/07/2016
111,47 ML High Yield Master II
08/07/2016
111,47 ML High Yield Master II
07/07/2016
110,53 ML High Yield Master II
06/07/2016
110,07 ML High Yield Master II
05/07/2016
109,71 ML High Yield Master II
04/07/2016
109,35 ML High Yield Master II
03/07/2016
109,34 ML High Yield Master II
02/07/2016
109,34 ML High Yield Master II
01/07/2016
109,34 ML High Yield Master II
30/06/2016
109,15 ML High Yield Master II
29/06/2016
108,87 ML High Yield Master II
28/06/2016
108,57 ML High Yield Master II
27/06/2016
109,01 ML High Yield Master II
26/06/2016
108,26 ML High Yield Master II
25/06/2016
108,26 ML High Yield Master II
24/06/2016
108,26 ML High Yield Master II
23/06/2016
107,19 ML High Yield Master II
22/06/2016
107,48 ML High Yield Master II
21/06/2016
107,33 ML High Yield Master II
20/06/2016
106,74 ML High Yield Master II
19/06/2016
106,84 ML High Yield Master II
18/06/2016
106,84 ML High Yield Master II
17/06/2016
106,84 ML High Yield Master II
16/06/2016
107,50 ML High Yield Master II
15/06/2016
107,11 ML High Yield Master II
14/06/2016
107,18 ML High Yield Master II
13/06/2016
106,89 ML High Yield Master II
12/06/2016
107,15 ML High Yield Master II
11/06/2016
107,15 ML High Yield Master II
10/06/2016
107,15 ML High Yield Master II
09/06/2016
107,17 ML High Yield Master II
08/06/2016
106,54 ML High Yield Master II
07/06/2016
106,48 ML High Yield Master II
06/06/2016
105,98 ML High Yield Master II
05/06/2016
105,90 ML High Yield Master II
04/06/2016
105,90 ML High Yield Master II
03/06/2016
105,90 ML High Yield Master II
02/06/2016
107,40 ML High Yield Master II
01/06/2016
107,16 ML High Yield Master II
31/05/2016
107,76 ML High Yield Master II
30/05/2016
107,63 ML High Yield Master II
29/05/2016
107,63 ML High Yield Master II
28/05/2016
107,63 ML High Yield Master II
27/05/2016
107,63 ML High Yield Master II
26/05/2016
107,10 ML High Yield Master II
25/05/2016
107,35 ML High Yield Master II
24/05/2016
106,89 ML High Yield Master II
23/05/2016
106,25 ML High Yield Master II
22/05/2016
106,01 ML High Yield Master II
21/05/2016
106,01 ML High Yield Master II
20/05/2016
106,01 ML High Yield Master II
19/05/2016
105,77 ML High Yield Master II
18/05/2016
105,49 ML High Yield Master II
17/05/2016
104,99 ML High Yield Master II
16/05/2016
104,90 ML High Yield Master II
15/05/2016
104,96 ML High Yield Master II
14/05/2016
104,96 ML High Yield Master II
13/05/2016
104,96 ML High Yield Master II
12/05/2016
104,07 ML High Yield Master II
11/05/2016
103,75 ML High Yield Master II
10/05/2016
103,79 ML High Yield Master II
09/05/2016
103,54 ML High Yield Master II
08/05/2016
103,33 ML High Yield Master II
07/05/2016
103,33 ML High Yield Master II
06/05/2016
103,33 ML High Yield Master II
05/05/2016
103,89 ML High Yield Master II
04/05/2016
103,07 ML High Yield Master II
03/05/2016
103,07 ML High Yield Master II
02/05/2016
103,47 ML High Yield Master II
01/05/2016
103,99 ML High Yield Master II
30/04/2016
103,99 ML High Yield Master II
29/04/2016
103,96 ML High Yield Master II
28/04/2016
105,28 ML High Yield Master II
27/04/2016
104,86 ML High Yield Master II
26/04/2016
104,58 ML High Yield Master II
25/04/2016
104,78 ML High Yield Master II
24/04/2016
105,13 ML High Yield Master II
23/04/2016
105,13 ML High Yield Master II
22/04/2016
105,13 ML High Yield Master II
21/04/2016
104,70 ML High Yield Master II
20/04/2016
104,22 ML High Yield Master II
19/04/2016
103,39 ML High Yield Master II
18/04/2016
103,16 ML High Yield Master II
17/04/2016
103,44 ML High Yield Master II
16/04/2016
103,44 ML High Yield Master II
15/04/2016
103,44 ML High Yield Master II
14/04/2016
103,73 ML High Yield Master II
13/04/2016
103,26 ML High Yield Master II
12/04/2016
101,72 ML High Yield Master II
11/04/2016
100,76 ML High Yield Master II
10/04/2016
100,85 ML High Yield Master II
09/04/2016
100,85 ML High Yield Master II
08/04/2016
100,85 ML High Yield Master II
07/04/2016
100,80 ML High Yield Master II
06/04/2016
100,93 ML High Yield Master II
05/04/2016
100,59 ML High Yield Master II
04/04/2016
100,79 ML High Yield Master II
03/04/2016
100,93 ML High Yield Master II
02/04/2016
100,93 ML High Yield Master II
01/04/2016
100,93 ML High Yield Master II
31/03/2016
100,50 ML High Yield Master II
30/03/2016
100,60 ML High Yield Master II
29/03/2016
101,63 ML High Yield Master II
28/03/2016
101,67 ML High Yield Master II
27/03/2016
102,23 ML High Yield Master II
26/03/2016
102,23 ML High Yield Master II
25/03/2016
102,23 ML High Yield Master II
24/03/2016
102,23 ML High Yield Master II
23/03/2016
102,73 ML High Yield Master II
22/03/2016
102,41 ML High Yield Master II
21/03/2016
102,23 ML High Yield Master II
20/03/2016
101,77 ML High Yield Master II
19/03/2016
101,77 ML High Yield Master II
18/03/2016
101,77 ML High Yield Master II
17/03/2016
100,95 ML High Yield Master II
16/03/2016
102,50 ML High Yield Master II
15/03/2016
102,28 ML High Yield Master II
14/03/2016
102,65 ML High Yield Master II
13/03/2016
101,90 ML High Yield Master II
12/03/2016
101,90 ML High Yield Master II
11/03/2016
101,90 ML High Yield Master II
10/03/2016
101,24 ML High Yield Master II
09/03/2016
102,15 ML High Yield Master II
08/03/2016
101,94 ML High Yield Master II
07/03/2016
102,68 ML High Yield Master II
06/03/2016
102,13 ML High Yield Master II
05/03/2016
102,13 ML High Yield Master II
04/03/2016
102,13 ML High Yield Master II
03/03/2016
102,12 ML High Yield Master II
02/03/2016
102,77 ML High Yield Master II
01/03/2016
101,84 ML High Yield Master II
29/02/2016
100,94 ML High Yield Master II
28/02/2016
99,80 ML High Yield Master II
27/02/2016
99,80 ML High Yield Master II
26/02/2016
99,80 ML High Yield Master II
25/02/2016
98,14 ML High Yield Master II
24/02/2016
97,69 ML High Yield Master II
23/02/2016
97,93 ML High Yield Master II
22/02/2016
97,90 ML High Yield Master II
21/02/2016
96,71 ML High Yield Master II
20/02/2016
96,71 ML High Yield Master II
19/02/2016
96,71 ML High Yield Master II
18/02/2016
97,02 ML High Yield Master II
17/02/2016
96,32 ML High Yield Master II
16/02/2016
95,47 ML High Yield Master II
15/02/2016
95,01 ML High Yield Master II
14/02/2016
94,10 ML High Yield Master II
13/02/2016
94,10 ML High Yield Master II
12/02/2016
94,10 ML High Yield Master II
11/02/2016
92,76 ML High Yield Master II
10/02/2016
95,05 ML High Yield Master II
09/02/2016
93,80 ML High Yield Master II
08/02/2016
95,64 ML High Yield Master II
07/02/2016
96,86 ML High Yield Master II
06/02/2016
96,86 ML High Yield Master II
05/02/2016
96,86 ML High Yield Master II
04/02/2016
96,95 ML High Yield Master II
03/02/2016
97,89 ML High Yield Master II
02/02/2016
99,46 ML High Yield Master II
01/02/2016
100,02 ML High Yield Master II
31/01/2016
100,89 ML High Yield Master II
30/01/2016
100,87 ML High Yield Master II
29/01/2016
100,87 ML High Yield Master II
28/01/2016
99,45 ML High Yield Master II
27/01/2016
99,83 ML High Yield Master II
26/01/2016
99,86 ML High Yield Master II
25/01/2016
99,88 ML High Yield Master II
24/01/2016
99,73 ML High Yield Master II
23/01/2016
99,73 ML High Yield Master II
22/01/2016
99,73 ML High Yield Master II
21/01/2016
98,77 ML High Yield Master II
20/01/2016
97,62 ML High Yield Master II
19/01/2016
99,01 ML High Yield Master II
18/01/2016
99,21 ML High Yield Master II
17/01/2016
98,46 ML High Yield Master II
16/01/2016
98,46 ML High Yield Master II
15/01/2016
98,46 ML High Yield Master II
14/01/2016
100,60 ML High Yield Master II
13/01/2016
101,08 ML High Yield Master II
12/01/2016
101,72 ML High Yield Master II
11/01/2016
101,64 ML High Yield Master II
10/01/2016
101,43 ML High Yield Master II
09/01/2016
101,43 ML High Yield Master II
08/01/2016
101,43 ML High Yield Master II
07/01/2016
102,00 ML High Yield Master II
06/01/2016
103,18 ML High Yield Master II
05/01/2016
103,46 ML High Yield Master II
04/01/2016
102,33 ML High Yield Master II
03/01/2016
102,11 ML High Yield Master II
02/01/2016
102,11 ML High Yield Master II
01/01/2016
102,11 ML High Yield Master II
31/12/2015
102,11 ML High Yield Master II
30/12/2015
101,59 ML High Yield Master II
29/12/2015
101,62 ML High Yield Master II
28/12/2015
100,78 ML High Yield Master II
27/12/2015
100,82 ML High Yield Master II
26/12/2015
100,82 ML High Yield Master II
25/12/2015
100,82 ML High Yield Master II
24/12/2015
100,82 ML High Yield Master II
23/12/2015
101,47 ML High Yield Master II
22/12/2015
100,29 ML High Yield Master II
21/12/2015
100,53 ML High Yield Master II
20/12/2015
101,26 ML High Yield Master II
19/12/2015
101,26 ML High Yield Master II
18/12/2015
101,26 ML High Yield Master II
17/12/2015
102,06 ML High Yield Master II
16/12/2015
101,08 ML High Yield Master II
15/12/2015
100,98 ML High Yield Master II
14/12/2015
99,20 ML High Yield Master II
13/12/2015
100,84 ML High Yield Master II
12/12/2015
100,84 ML High Yield Master II
11/12/2015
100,84 ML High Yield Master II
10/12/2015
102,50 ML High Yield Master II
09/12/2015
102,42 ML High Yield Master II
08/12/2015
103,38 ML High Yield Master II
07/12/2015
104,25 ML High Yield Master II
06/12/2015
104,32 ML High Yield Master II
05/12/2015
104,32 ML High Yield Master II
04/12/2015
104,32 ML High Yield Master II
03/12/2015
104,93 ML High Yield Master II
02/12/2015
108,08 ML High Yield Master II
01/12/2015
107,59 ML High Yield Master II
30/11/2015
107,81 ML High Yield Master II
29/11/2015
107,29 ML High Yield Master II
28/11/2015
107,29 ML High Yield Master II
27/11/2015
107,29 ML High Yield Master II
26/11/2015
107,05 ML High Yield Master II
25/11/2015
107,20 ML High Yield Master II
24/11/2015
106,70 ML High Yield Master II
23/11/2015
107,12 ML High Yield Master II
22/11/2015
106,68 ML High Yield Master II
21/11/2015
106,68 ML High Yield Master II
20/11/2015
106,68 ML High Yield Master II
19/11/2015
106,27 ML High Yield Master II
18/11/2015
107,54 ML High Yield Master II
17/11/2015
107,62 ML High Yield Master II
16/11/2015
106,57 ML High Yield Master II
15/11/2015
106,64 ML High Yield Master II
14/11/2015
106,64 ML High Yield Master II
13/11/2015
106,64 ML High Yield Master II
12/11/2015
106,77 ML High Yield Master II
11/11/2015
107,55 ML High Yield Master II
10/11/2015
107,88 ML High Yield Master II
09/11/2015
107,61 ML High Yield Master II
08/11/2015
108,05 ML High Yield Master II
07/11/2015
108,05 ML High Yield Master II
06/11/2015
108,05 ML High Yield Master II
05/11/2015
107,26 ML High Yield Master II
04/11/2015
107,57 ML High Yield Master II
03/11/2015
106,68 ML High Yield Master II
02/11/2015
105,73 ML High Yield Master II
01/11/2015
105,44 ML High Yield Master II
31/10/2015
105,44 ML High Yield Master II
30/10/2015
105,44 ML High Yield Master II
29/10/2015
106,27 ML High Yield Master II
28/10/2015
105,25 ML High Yield Master II
27/10/2015
105,32 ML High Yield Master II
26/10/2015
105,50 ML High Yield Master II
25/10/2015
105,67 ML High Yield Master II
24/10/2015
105,67 ML High Yield Master II
23/10/2015
105,67 ML High Yield Master II
22/10/2015
104,16 ML High Yield Master II
21/10/2015
102,47 ML High Yield Master II
20/10/2015
102,52 ML High Yield Master II
19/10/2015
102,57 ML High Yield Master II
18/10/2015
101,85 ML High Yield Master II
17/10/2015
101,85 ML High Yield Master II
16/10/2015
101,85 ML High Yield Master II
15/10/2015
101,49 ML High Yield Master II
14/10/2015
101,06 ML High Yield Master II
13/10/2015
101,69 ML High Yield Master II
12/10/2015
101,88 ML High Yield Master II
11/10/2015
101,99 ML High Yield Master II
10/10/2015
101,99 ML High Yield Master II
09/10/2015
101,99 ML High Yield Master II
08/10/2015
102,12 ML High Yield Master II
07/10/2015
102,34 ML High Yield Master II
06/10/2015
101,32 ML High Yield Master II
05/10/2015
101,29 ML High Yield Master II
04/10/2015
100,00 ML High Yield Master II
03/10/2015
100,00 ML High Yield Master II
02/10/2015
100,00 ML High Yield Master II
01/10/2015
101,00 ML High Yield Master II
30/09/2015
101,58 ML High Yield Master II
29/09/2015
100,91 ML High Yield Master II
28/09/2015
101,36 ML High Yield Master II
27/09/2015
102,74 ML High Yield Master II
26/09/2015
102,74 ML High Yield Master II
25/09/2015
102,74 ML High Yield Master II
24/09/2015
101,88 ML High Yield Master II
23/09/2015
103,77 ML High Yield Master II
22/09/2015
103,93 ML High Yield Master II
21/09/2015
103,96 ML High Yield Master II
20/09/2015
102,38 ML High Yield Master II
19/09/2015
102,38 ML High Yield Master II
18/09/2015
102,38 ML High Yield Master II
17/09/2015
103,07 ML High Yield Master II
16/09/2015
103,31 ML High Yield Master II
15/09/2015
103,78 ML High Yield Master II
14/09/2015
103,69 ML High Yield Master II
13/09/2015
103,77 ML High Yield Master II
12/09/2015
103,77 ML High Yield Master II
11/09/2015
103,77 ML High Yield Master II
10/09/2015
104,37 ML High Yield Master II
09/09/2015
104,94 ML High Yield Master II
08/09/2015
104,51 ML High Yield Master II
07/09/2015
104,54 ML High Yield Master II
06/09/2015
104,89 ML High Yield Master II
05/09/2015
104,89 ML High Yield Master II
04/09/2015
104,89 ML High Yield Master II
03/09/2015
105,11 ML High Yield Master II
02/09/2015
103,61 ML High Yield Master II
01/09/2015
103,27 ML High Yield Master II
31/08/2015
103,89 ML High Yield Master II
30/08/2015
103,61 ML High Yield Master II
29/08/2015
103,61 ML High Yield Master II
28/08/2015
103,61 ML High Yield Master II
27/08/2015
103,49 ML High Yield Master II
26/08/2015
101,30 ML High Yield Master II
25/08/2015
101,31 ML High Yield Master II
24/08/2015
99,35 ML High Yield Master II
23/08/2015
102,48 ML High Yield Master II
22/08/2015
102,48 ML High Yield Master II
21/08/2015
102,48 ML High Yield Master II
20/08/2015
103,84 ML High Yield Master II
19/08/2015
105,41 ML High Yield Master II
18/08/2015
105,83 ML High Yield Master II
17/08/2015
105,51 ML High Yield Master II
16/08/2015
105,16 ML High Yield Master II
15/08/2015
105,16 ML High Yield Master II
14/08/2015
105,16 ML High Yield Master II
13/08/2015
105,03 ML High Yield Master II
12/08/2015
104,22 ML High Yield Master II
11/08/2015
105,93 ML High Yield Master II
10/08/2015
107,00 ML High Yield Master II
09/08/2015
107,45 ML High Yield Master II
08/08/2015
107,45 ML High Yield Master II
07/08/2015
107,45 ML High Yield Master II
06/08/2015
108,07 ML High Yield Master II
05/08/2015
108,87 ML High Yield Master II
04/08/2015
107,96 ML High Yield Master II
03/08/2015
107,89 ML High Yield Master II
02/08/2015
107,25 ML High Yield Master II
01/08/2015
107,25 ML High Yield Master II
31/07/2015
107,25 ML High Yield Master II
30/07/2015
108,46 ML High Yield Master II
29/07/2015
107,11 ML High Yield Master II
28/07/2015
106,62 ML High Yield Master II
27/07/2015
105,86 ML High Yield Master II
26/07/2015
107,59 ML High Yield Master II
25/07/2015
107,59 ML High Yield Master II
24/07/2015
107,59 ML High Yield Master II
23/07/2015
107,60 ML High Yield Master II
22/07/2015
108,53 ML High Yield Master II
21/07/2015
108,56 ML High Yield Master II
20/07/2015
109,56 ML High Yield Master II
19/07/2015
109,80 ML High Yield Master II
18/07/2015
109,80 ML High Yield Master II
17/07/2015
109,80 ML High Yield Master II
16/07/2015
109,56 ML High Yield Master II
15/07/2015
109,03 ML High Yield Master II
14/07/2015
108,48 ML High Yield Master II
13/07/2015
108,33 ML High Yield Master II
12/07/2015
106,59 ML High Yield Master II
11/07/2015
106,59 ML High Yield Master II
10/07/2015
106,59 ML High Yield Master II
09/07/2015
107,70 ML High Yield Master II
08/07/2015
107,42 ML High Yield Master II
07/07/2015
108,83 ML High Yield Master II
06/07/2015
107,66 ML High Yield Master II
05/07/2015
107,70 ML High Yield Master II
04/07/2015
107,70 ML High Yield Master II
03/07/2015
107,70 ML High Yield Master II
02/07/2015
107,64 ML High Yield Master II
01/07/2015
107,61 ML High Yield Master II
30/06/2015
107,00 ML High Yield Master II
29/06/2015
106,88 ML High Yield Master II
28/06/2015
107,44 ML High Yield Master II
27/06/2015
107,44 ML High Yield Master II
26/06/2015
107,44 ML High Yield Master II
25/06/2015
107,14 ML High Yield Master II
24/06/2015
107,31 ML High Yield Master II
23/06/2015
107,38 ML High Yield Master II
22/06/2015
105,44 ML High Yield Master II
21/06/2015
105,92 ML High Yield Master II
20/06/2015
105,92 ML High Yield Master II
19/06/2015
105,92 ML High Yield Master II
18/06/2015
105,07 ML High Yield Master II
17/06/2015
106,55 ML High Yield Master II
16/06/2015
106,40 ML High Yield Master II
15/06/2015
106,33 ML High Yield Master II
14/06/2015
106,42 ML High Yield Master II
13/06/2015
106,42 ML High Yield Master II
12/06/2015
106,42 ML High Yield Master II
11/06/2015
106,84 ML High Yield Master II
10/06/2015
106,02 ML High Yield Master II
09/06/2015
106,51 ML High Yield Master II
08/06/2015
107,17 ML High Yield Master II
07/06/2015
108,15 ML High Yield Master II
06/06/2015
108,15 ML High Yield Master II
05/06/2015
108,15 ML High Yield Master II
04/06/2015
106,82 ML High Yield Master II
03/06/2015
107,17 ML High Yield Master II
02/06/2015
108,66 ML High Yield Master II
01/06/2015
111,07 ML High Yield Master II
31/05/2015
110,43 ML High Yield Master II
30/05/2015
110,41 ML High Yield Master II
29/05/2015
110,41 ML High Yield Master II
28/05/2015
110,83 ML High Yield Master II
27/05/2015
111,26 ML High Yield Master II
26/05/2015
110,98 ML High Yield Master II
25/05/2015
109,63 ML High Yield Master II
24/05/2015
109,63 ML High Yield Master II
23/05/2015
109,63 ML High Yield Master II
22/05/2015
109,63 ML High Yield Master II
21/05/2015
108,66 ML High Yield Master II
20/05/2015
108,71 ML High Yield Master II
19/05/2015
108,53 ML High Yield Master II
18/05/2015
106,34 ML High Yield Master II
17/05/2015
105,65 ML High Yield Master II
16/05/2015
105,65 ML High Yield Master II
15/05/2015
105,65 ML High Yield Master II
14/05/2015
106,08 ML High Yield Master II
13/05/2015
106,29 ML High Yield Master II
12/05/2015
107,10 ML High Yield Master II
11/05/2015
108,36 ML High Yield Master II
10/05/2015
107,70 ML High Yield Master II
09/05/2015
107,70 ML High Yield Master II
08/05/2015
107,70 ML High Yield Master II
07/05/2015
107,04 ML High Yield Master II
06/05/2015
106,23 ML High Yield Master II
05/05/2015
108,01 ML High Yield Master II
04/05/2015
108,28 ML High Yield Master II
03/05/2015
107,58 ML High Yield Master II
02/05/2015
107,58 ML High Yield Master II
01/05/2015
107,58 ML High Yield Master II
30/04/2015
107,73 ML High Yield Master II
29/04/2015
108,26 ML High Yield Master II
28/04/2015
110,07 ML High Yield Master II
27/04/2015
111,10 ML High Yield Master II
26/04/2015
111,23 ML High Yield Master II
25/04/2015
111,23 ML High Yield Master II
24/04/2015
111,23 ML High Yield Master II
23/04/2015
111,79 ML High Yield Master II
22/04/2015
112,59 ML High Yield Master II
21/04/2015
112,43 ML High Yield Master II
20/04/2015
112,22 ML High Yield Master II
19/04/2015
111,90 ML High Yield Master II
18/04/2015
111,90 ML High Yield Master II
17/04/2015
111,90 ML High Yield Master II
16/04/2015
112,78 ML High Yield Master II
15/04/2015
113,70 ML High Yield Master II
14/04/2015
112,60 ML High Yield Master II
13/04/2015
113,91 ML High Yield Master II
12/04/2015
113,20 ML High Yield Master II
11/04/2015
113,20 ML High Yield Master II
10/04/2015
113,20 ML High Yield Master II
09/04/2015
112,55 ML High Yield Master II
08/04/2015
111,36 ML High Yield Master II
07/04/2015
110,45 ML High Yield Master II
06/04/2015
108,42 ML High Yield Master II
05/04/2015
109,70 ML High Yield Master II
04/04/2015
109,70 ML High Yield Master II
03/04/2015
109,70 ML High Yield Master II
02/04/2015
109,70 ML High Yield Master II
01/04/2015
110,90 ML High Yield Master II
31/03/2015
111,06 ML High Yield Master II
30/03/2015
110,10 ML High Yield Master II
29/03/2015
109,35 ML High Yield Master II
28/03/2015
109,35 ML High Yield Master II
27/03/2015
109,35 ML High Yield Master II
26/03/2015
108,99 ML High Yield Master II
25/03/2015
108,40 ML High Yield Master II
24/03/2015
109,11 ML High Yield Master II
23/03/2015
108,79 ML High Yield Master II
22/03/2015
110,02 ML High Yield Master II
21/03/2015
110,02 ML High Yield Master II
20/03/2015
110,02 ML High Yield Master II
19/03/2015
111,67 ML High Yield Master II
18/03/2015
111,13 ML High Yield Master II
17/03/2015
111,56 ML High Yield Master II
16/03/2015
112,08 ML High Yield Master II
15/03/2015
112,82 ML High Yield Master II
14/03/2015
112,82 ML High Yield Master II
13/03/2015
112,82 ML High Yield Master II
12/03/2015
112,13 ML High Yield Master II
11/03/2015
112,49 ML High Yield Master II
10/03/2015
110,97 ML High Yield Master II
09/03/2015
109,94 ML High Yield Master II
08/03/2015
109,89 ML High Yield Master II
07/03/2015
109,89 ML High Yield Master II
06/03/2015
109,89 ML High Yield Master II
05/03/2015
108,49 ML High Yield Master II
04/03/2015
108,09 ML High Yield Master II
03/03/2015
107,14 ML High Yield Master II
02/03/2015
107,15 ML High Yield Master II
01/03/2015
106,91 ML High Yield Master II
28/02/2015
106,91 ML High Yield Master II
27/02/2015
106,86 ML High Yield Master II
26/02/2015
106,82 ML High Yield Master II
25/02/2015
105,25 ML High Yield Master II
24/02/2015
105,27 ML High Yield Master II
23/02/2015
104,91 ML High Yield Master II
22/02/2015
104,66 ML High Yield Master II
21/02/2015
104,66 ML High Yield Master II
20/02/2015
104,66 ML High Yield Master II
19/02/2015
104,36 ML High Yield Master II
18/02/2015
104,61 ML High Yield Master II
17/02/2015
104,13 ML High Yield Master II
16/02/2015
104,00 ML High Yield Master II
15/02/2015
103,96 ML High Yield Master II
14/02/2015
103,96 ML High Yield Master II
13/02/2015
103,96 ML High Yield Master II
12/02/2015
104,15 ML High Yield Master II
11/02/2015
104,66 ML High Yield Master II
10/02/2015
104,48 ML High Yield Master II
09/02/2015
104,33 ML High Yield Master II
08/02/2015
104,24 ML High Yield Master II
07/02/2015
104,24 ML High Yield Master II
06/02/2015
104,24 ML High Yield Master II
05/02/2015
103,17 ML High Yield Master II
04/02/2015
103,00 ML High Yield Master II
03/02/2015
102,65 ML High Yield Master II
02/02/2015
103,29 ML High Yield Master II
01/02/2015
103,79 ML High Yield Master II
31/01/2015
103,79 ML High Yield Master II
30/01/2015
103,79 ML High Yield Master II
29/01/2015
103,28 ML High Yield Master II
28/01/2015
103,25 ML High Yield Master II
27/01/2015
102,49 ML High Yield Master II
26/01/2015
103,81 ML High Yield Master II
25/01/2015
103,76 ML High Yield Master II
24/01/2015
103,76 ML High Yield Master II
23/01/2015
103,76 ML High Yield Master II
22/01/2015
102,10 ML High Yield Master II
21/01/2015
100,42 ML High Yield Master II
20/01/2015
100,54 ML High Yield Master II
19/01/2015
100,00 Oblig. USD Ht Rendement
19/01/2018
106,53 Oblig. USD Ht Rendement
18/01/2018
106,58 Oblig. USD Ht Rendement
17/01/2018
106,94 Oblig. USD Ht Rendement
16/01/2018
106,74 Oblig. USD Ht Rendement
15/01/2018
107,06 Oblig. USD Ht Rendement
14/01/2018
107,47 Oblig. USD Ht Rendement
13/01/2018
107,47 Oblig. USD Ht Rendement
12/01/2018
107,47 Oblig. USD Ht Rendement
11/01/2018
108,45 Oblig. USD Ht Rendement
10/01/2018
108,61 Oblig. USD Ht Rendement
09/01/2018
109,33 Oblig. USD Ht Rendement
08/01/2018
108,99 Oblig. USD Ht Rendement
07/01/2018
108,32 Oblig. USD Ht Rendement
06/01/2018
108,32 Oblig. USD Ht Rendement
05/01/2018
108,32 Oblig. USD Ht Rendement
04/01/2018
108,03 Oblig. USD Ht Rendement
03/01/2018
108,15 Oblig. USD Ht Rendement
02/01/2018
107,58 Oblig. USD Ht Rendement
01/01/2018
108,10 Oblig. USD Ht Rendement
31/12/2017
108,10 Oblig. USD Ht Rendement
30/12/2017
108,10 Oblig. USD Ht Rendement
29/12/2017
108,10 Oblig. USD Ht Rendement
28/12/2017
108,60 Oblig. USD Ht Rendement
27/12/2017
108,95 Oblig. USD Ht Rendement
26/12/2017
109,21 Oblig. USD Ht Rendement
25/12/2017
109,21 Oblig. USD Ht Rendement
24/12/2017
109,21 Oblig. USD Ht Rendement
23/12/2017
109,21 Oblig. USD Ht Rendement
22/12/2017
109,21 Oblig. USD Ht Rendement
21/12/2017
109,13 Oblig. USD Ht Rendement
20/12/2017
109,23 Oblig. USD Ht Rendement
19/12/2017
109,44 Oblig. USD Ht Rendement
18/12/2017
109,73 Oblig. USD Ht Rendement
17/12/2017
109,64 Oblig. USD Ht Rendement
16/12/2017
109,64 Oblig. USD Ht Rendement
15/12/2017
109,64 Oblig. USD Ht Rendement
14/12/2017
109,30 Oblig. USD Ht Rendement
13/12/2017
110,41 Oblig. USD Ht Rendement
12/12/2017
110,13 Oblig. USD Ht Rendement
11/12/2017
109,82 Oblig. USD Ht Rendement
10/12/2017
110,25 Oblig. USD Ht Rendement
09/12/2017
110,25 Oblig. USD Ht Rendement
08/12/2017
110,25 Oblig. USD Ht Rendement
07/12/2017
109,81 Oblig. USD Ht Rendement
06/12/2017
109,59 Oblig. USD Ht Rendement
05/12/2017
109,40 Oblig. USD Ht Rendement
04/12/2017
109,22 Oblig. USD Ht Rendement
03/12/2017
108,97 Oblig. USD Ht Rendement
02/12/2017
108,97 Oblig. USD Ht Rendement
01/12/2017
108,97 Oblig. USD Ht Rendement
30/11/2017
109,24 Oblig. USD Ht Rendement
29/11/2017
109,41 Oblig. USD Ht Rendement
28/11/2017
108,91 Oblig. USD Ht Rendement
27/11/2017
108,37 Oblig. USD Ht Rendement
26/11/2017
108,97 Oblig. USD Ht Rendement
25/11/2017
108,97 Oblig. USD Ht Rendement
24/11/2017
108,97 Oblig. USD Ht Rendement
23/11/2017
109,74 Oblig. USD Ht Rendement
22/11/2017
110,01 Oblig. USD Ht Rendement
21/11/2017
110,19 Oblig. USD Ht Rendement
20/11/2017
109,50 Oblig. USD Ht Rendement
19/11/2017
109,31 Oblig. USD Ht Rendement
18/11/2017
109,31 Oblig. USD Ht Rendement
17/11/2017
109,31 Oblig. USD Ht Rendement
16/11/2017
109,40 Oblig. USD Ht Rendement
15/11/2017
108,51 Oblig. USD Ht Rendement
14/11/2017
109,56 Oblig. USD Ht Rendement
13/11/2017
110,55 Oblig. USD Ht Rendement
12/11/2017
110,60 Oblig. USD Ht Rendement
11/11/2017
110,60 Oblig. USD Ht Rendement
10/11/2017
110,60 Oblig. USD Ht Rendement
09/11/2017
110,91 Oblig. USD Ht Rendement
08/11/2017
111,62 Oblig. USD Ht Rendement
07/11/2017
112,16 Oblig. USD Ht Rendement
06/11/2017
111,98 Oblig. USD Ht Rendement
05/11/2017
111,37 Oblig. USD Ht Rendement
04/11/2017
111,37 Oblig. USD Ht Rendement
03/11/2017
111,37 Oblig. USD Ht Rendement
02/11/2017
111,45 Oblig. USD Ht Rendement
01/11/2017
111,67 Oblig. USD Ht Rendement
31/10/2017
111,52 Oblig. USD Ht Rendement
30/10/2017
111,74 Oblig. USD Ht Rendement
29/10/2017
111,78 Oblig. USD Ht Rendement
28/10/2017
111,78 Oblig. USD Ht Rendement
27/10/2017
111,78 Oblig. USD Ht Rendement
26/10/2017
110,43 Oblig. USD Ht Rendement
25/10/2017
110,17 Oblig. USD Ht Rendement
24/10/2017
110,54 Oblig. USD Ht Rendement
23/10/2017
110,72 Oblig. USD Ht Rendement
22/10/2017
109,95 Oblig. USD Ht Rendement
21/10/2017
109,95 Oblig. USD Ht Rendement
20/10/2017
109,95 Oblig. USD Ht Rendement
19/10/2017
109,78 Oblig. USD Ht Rendement
18/10/2017
110,53 Oblig. USD Ht Rendement
17/10/2017
110,39 Oblig. USD Ht Rendement
16/10/2017
109,93 Oblig. USD Ht Rendement
15/10/2017
109,81 Oblig. USD Ht Rendement
14/10/2017
109,81 Oblig. USD Ht Rendement
13/10/2017
109,81 Oblig. USD Ht Rendement
12/10/2017
109,41 Oblig. USD Ht Rendement
11/10/2017
109,67 Oblig. USD Ht Rendement
10/10/2017
109,97 Oblig. USD Ht Rendement
09/10/2017
110,57 Oblig. USD Ht Rendement
08/10/2017
110,76 Oblig. USD Ht Rendement
07/10/2017
110,76 Oblig. USD Ht Rendement
06/10/2017
110,76 Oblig. USD Ht Rendement
05/10/2017
110,47 Oblig. USD Ht Rendement
04/10/2017
110,00 Oblig. USD Ht Rendement
03/10/2017
110,26 Oblig. USD Ht Rendement
02/10/2017
110,31 Oblig. USD Ht Rendement
01/10/2017
109,73 Oblig. USD Ht Rendement
30/09/2017
109,73 Oblig. USD Ht Rendement
29/09/2017
109,73 Oblig. USD Ht Rendement
28/09/2017
109,91 Oblig. USD Ht Rendement
27/09/2017
110,22 Oblig. USD Ht Rendement
26/09/2017
109,81 Oblig. USD Ht Rendement
25/09/2017
109,03 Oblig. USD Ht Rendement
24/09/2017
108,13 Oblig. USD Ht Rendement
23/09/2017
108,13 Oblig. USD Ht Rendement
22/09/2017
108,13 Oblig. USD Ht Rendement
21/09/2017
108,61 Oblig. USD Ht Rendement
20/09/2017
107,74 Oblig. USD Ht Rendement
19/09/2017
107,98 Oblig. USD Ht Rendement
18/09/2017
108,15 Oblig. USD Ht Rendement
17/09/2017
107,96 Oblig. USD Ht Rendement
16/09/2017
107,96 Oblig. USD Ht Rendement
15/09/2017
107,96 Oblig. USD Ht Rendement
14/09/2017
108,64 Oblig. USD Ht Rendement
13/09/2017
107,78 Oblig. USD Ht Rendement
12/09/2017
108,16 Oblig. USD Ht Rendement
11/09/2017
107,56 Oblig. USD Ht Rendement
10/09/2017
106,97 Oblig. USD Ht Rendement
09/09/2017
106,97 Oblig. USD Ht Rendement
08/09/2017
106,97 Oblig. USD Ht Rendement
07/09/2017
107,77 Oblig. USD Ht Rendement
06/09/2017
108,10 Oblig. USD Ht Rendement
05/09/2017
108,40 Oblig. USD Ht Rendement
04/09/2017
108,16 Oblig. USD Ht Rendement
03/09/2017
108,10 Oblig. USD Ht Rendement
02/09/2017
108,10 Oblig. USD Ht Rendement
01/09/2017
108,10 Oblig. USD Ht Rendement
31/08/2017
108,86 Oblig. USD Ht Rendement
30/08/2017
107,90 Oblig. USD Ht Rendement
29/08/2017
106,67 Oblig. USD Ht Rendement
28/08/2017
107,92 Oblig. USD Ht Rendement
27/08/2017
108,70 Oblig. USD Ht Rendement
26/08/2017
108,70 Oblig. USD Ht Rendement
25/08/2017
108,70 Oblig. USD Ht Rendement
24/08/2017
108,64 Oblig. USD Ht Rendement
23/08/2017
108,60 Oblig. USD Ht Rendement
22/08/2017
108,81 Oblig. USD Ht Rendement
21/08/2017
108,83 Oblig. USD Ht Rendement
20/08/2017
109,02 Oblig. USD Ht Rendement
19/08/2017
109,02 Oblig. USD Ht Rendement
18/08/2017
109,02 Oblig. USD Ht Rendement
17/08/2017
109,51 Oblig. USD Ht Rendement
16/08/2017
109,49 Oblig. USD Ht Rendement
15/08/2017
108,85 Oblig. USD Ht Rendement
14/08/2017
108,63 Oblig. USD Ht Rendement
13/08/2017
108,73 Oblig. USD Ht Rendement
12/08/2017
108,73 Oblig. USD Ht Rendement
11/08/2017
108,73 Oblig. USD Ht Rendement
10/08/2017
109,17 Oblig. USD Ht Rendement
09/08/2017
109,46 Oblig. USD Ht Rendement
08/08/2017
109,01 Oblig. USD Ht Rendement
07/08/2017
109,12 Oblig. USD Ht Rendement
06/08/2017
108,60 Oblig. USD Ht Rendement
05/08/2017
108,60 Oblig. USD Ht Rendement
04/08/2017
108,60 Oblig. USD Ht Rendement
03/08/2017
108,68 Oblig. USD Ht Rendement
02/08/2017
108,99 Oblig. USD Ht Rendement
01/08/2017
109,12 Oblig. USD Ht Rendement
31/07/2017
109,84 Oblig. USD Ht Rendement
30/07/2017
109,81 Oblig. USD Ht Rendement
29/07/2017
109,81 Oblig. USD Ht Rendement
28/07/2017
109,81 Oblig. USD Ht Rendement
27/07/2017
110,14 Oblig. USD Ht Rendement
26/07/2017
110,60 Oblig. USD Ht Rendement
25/07/2017
110,03 Oblig. USD Ht Rendement
24/07/2017
110,41 Oblig. USD Ht Rendement
23/07/2017
110,44 Oblig. USD Ht Rendement
22/07/2017
110,44 Oblig. USD Ht Rendement
21/07/2017
110,44 Oblig. USD Ht Rendement
20/07/2017
111,89 Oblig. USD Ht Rendement
19/07/2017
111,37 Oblig. USD Ht Rendement
18/07/2017
111,01 Oblig. USD Ht Rendement
17/07/2017
111,78 Oblig. USD Ht Rendement
16/07/2017
112,06 Oblig. USD Ht Rendement
15/07/2017
112,06 Oblig. USD Ht Rendement
14/07/2017
112,06 Oblig. USD Ht Rendement
13/07/2017
111,89 Oblig. USD Ht Rendement
12/07/2017
111,47 Oblig. USD Ht Rendement
11/07/2017
111,66 Oblig. USD Ht Rendement
10/07/2017
111,79 Oblig. USD Ht Rendement
09/07/2017
111,54 Oblig. USD Ht Rendement
08/07/2017
111,54 Oblig. USD Ht Rendement
07/07/2017
111,54 Oblig. USD Ht Rendement
06/07/2017
111,96 Oblig. USD Ht Rendement
05/07/2017
112,66 Oblig. USD Ht Rendement
04/07/2017
112,33 Oblig. USD Ht Rendement
03/07/2017
112,27 Oblig. USD Ht Rendement
02/07/2017
111,82 Oblig. USD Ht Rendement
01/07/2017
111,82 Oblig. USD Ht Rendement
30/06/2017
111,82 Oblig. USD Ht Rendement
29/06/2017
111,79 Oblig. USD Ht Rendement
28/06/2017
112,26 Oblig. USD Ht Rendement
27/06/2017
113,12 Oblig. USD Ht Rendement
26/06/2017
113,97 Oblig. USD Ht Rendement
25/06/2017
113,97 Oblig. USD Ht Rendement
24/06/2017
113,97 Oblig. USD Ht Rendement
23/06/2017
113,97 Oblig. USD Ht Rendement
22/06/2017
113,96 Oblig. USD Ht Rendement
21/06/2017
114,25 Oblig. USD Ht Rendement
20/06/2017
114,40 Oblig. USD Ht Rendement
19/06/2017
114,15 Oblig. USD Ht Rendement
18/06/2017
114,41 Oblig. USD Ht Rendement
17/06/2017
114,41 Oblig. USD Ht Rendement
16/06/2017
114,41 Oblig. USD Ht Rendement
15/06/2017
114,49 Oblig. USD Ht Rendement
14/06/2017
114,32 Oblig. USD Ht Rendement
13/06/2017
114,12 Oblig. USD Ht Rendement
12/06/2017
113,99 Oblig. USD Ht Rendement
11/06/2017
114,38 Oblig. USD Ht Rendement
10/06/2017
114,38 Oblig. USD Ht Rendement
09/06/2017
114,38 Oblig. USD Ht Rendement
08/06/2017
113,82 Oblig. USD Ht Rendement
07/06/2017
114,04 Oblig. USD Ht Rendement
06/06/2017
113,73 Oblig. USD Ht Rendement
05/06/2017
114,00 Oblig. USD Ht Rendement
04/06/2017
114,08 Oblig. USD Ht Rendement
03/06/2017
114,08 Oblig. USD Ht Rendement
02/06/2017
114,08 Oblig. USD Ht Rendement
01/06/2017
113,97 Oblig. USD Ht Rendement
31/05/2017
113,83 Oblig. USD Ht Rendement
30/05/2017
114,29 Oblig. USD Ht Rendement
29/05/2017
114,04 Oblig. USD Ht Rendement
28/05/2017
114,00 Oblig. USD Ht Rendement
27/05/2017
114,00 Oblig. USD Ht Rendement
26/05/2017
114,00 Oblig. USD Ht Rendement
25/05/2017
113,90 Oblig. USD Ht Rendement
24/05/2017
113,97 Oblig. USD Ht Rendement
23/05/2017
113,70 Oblig. USD Ht Rendement
22/05/2017
113,35 Oblig. USD Ht Rendement
21/05/2017
113,85 Oblig. USD Ht Rendement
20/05/2017
113,85 Oblig. USD Ht Rendement
19/05/2017
113,85 Oblig. USD Ht Rendement
18/05/2017
114,15 Oblig. USD Ht Rendement
17/05/2017
114,44 Oblig. USD Ht Rendement
16/05/2017
115,10 Oblig. USD Ht Rendement
15/05/2017
115,92 Oblig. USD Ht Rendement
14/05/2017
116,79 Oblig. USD Ht Rendement
13/05/2017
116,79 Oblig. USD Ht Rendement
12/05/2017
116,79 Oblig. USD Ht Rendement
11/05/2017
116,91 Oblig. USD Ht Rendement
10/05/2017
116,65 Oblig. USD Ht Rendement
09/05/2017
116,50 Oblig. USD Ht Rendement
08/05/2017
115,90 Oblig. USD Ht Rendement
07/05/2017
115,65 Oblig. USD Ht Rendement
06/05/2017
115,65 Oblig. USD Ht Rendement
05/05/2017
115,65 Oblig. USD Ht Rendement
04/05/2017
116,06 Oblig. USD Ht Rendement
03/05/2017
116,36 Oblig. USD Ht Rendement
02/05/2017
116,40 Oblig. USD Ht Rendement
01/05/2017
116,14 Oblig. USD Ht Rendement
30/04/2017
116,13 Oblig. USD Ht Rendement
29/04/2017
116,13 Oblig. USD Ht Rendement
28/04/2017
116,13 Oblig. USD Ht Rendement
27/04/2017
116,54 Oblig. USD Ht Rendement
26/04/2017
116,37 Oblig. USD Ht Rendement
25/04/2017
116,26 Oblig. USD Ht Rendement
24/04/2017
116,55 Oblig. USD Ht Rendement
23/04/2017
117,93 Oblig. USD Ht Rendement
22/04/2017
117,93 Oblig. USD Ht Rendement
21/04/2017
117,93 Oblig. USD Ht Rendement
20/04/2017
117,36 Oblig. USD Ht Rendement
19/04/2017
117,51 Oblig. USD Ht Rendement
18/04/2017
117,92 Oblig. USD Ht Rendement
17/04/2017
118,53 Oblig. USD Ht Rendement
16/04/2017
118,53 Oblig. USD Ht Rendement
15/04/2017
118,53 Oblig. USD Ht Rendement
14/04/2017
118,53 Oblig. USD Ht Rendement
13/04/2017
118,53 Oblig. USD Ht Rendement
12/04/2017
118,83 Oblig. USD Ht Rendement
11/04/2017
118,75 Oblig. USD Ht Rendement
10/04/2017
119,17 Oblig. USD Ht Rendement
09/04/2017
118,53 Oblig. USD Ht Rendement
08/04/2017
118,53 Oblig. USD Ht Rendement
07/04/2017
118,53 Oblig. USD Ht Rendement
06/04/2017
118,08 Oblig. USD Ht Rendement
05/04/2017
117,90 Oblig. USD Ht Rendement
04/04/2017
118,04 Oblig. USD Ht Rendement
03/04/2017
117,93 Oblig. USD Ht Rendement
02/04/2017
117,58 Oblig. USD Ht Rendement
01/04/2017
117,58 Oblig. USD Ht Rendement
31/03/2017
117,58 Oblig. USD Ht Rendement
30/03/2017
116,96 Oblig. USD Ht Rendement
29/03/2017
116,57 Oblig. USD Ht Rendement
28/03/2017
115,06 Oblig. USD Ht Rendement
27/03/2017
114,58 Oblig. USD Ht Rendement
26/03/2017
115,46 Oblig. USD Ht Rendement
25/03/2017
115,46 Oblig. USD Ht Rendement
24/03/2017
115,46 Oblig. USD Ht Rendement
23/03/2017
115,49 Oblig. USD Ht Rendement
22/03/2017
115,19 Oblig. USD Ht Rendement
21/03/2017
115,50 Oblig. USD Ht Rendement
20/03/2017
116,19 Oblig. USD Ht Rendement
19/03/2017
116,43 Oblig. USD Ht Rendement
18/03/2017
116,43 Oblig. USD Ht Rendement
17/03/2017
116,43 Oblig. USD Ht Rendement
16/03/2017
116,44 Oblig. USD Ht Rendement
15/03/2017
117,13 Oblig. USD Ht Rendement
14/03/2017
116,71 Oblig. USD Ht Rendement
13/03/2017
116,71 Oblig. USD Ht Rendement
12/03/2017
117,52 Oblig. USD Ht Rendement
11/03/2017
117,52 Oblig. USD Ht Rendement
10/03/2017
117,52 Oblig. USD Ht Rendement
09/03/2017
118,15 Oblig. USD Ht Rendement
08/03/2017
118,57 Oblig. USD Ht Rendement
07/03/2017
118,71 Oblig. USD Ht Rendement
06/03/2017
118,84 Oblig. USD Ht Rendement
05/03/2017
119,32 Oblig. USD Ht Rendement
04/03/2017
119,32 Oblig. USD Ht Rendement
03/03/2017
119,32 Oblig. USD Ht Rendement
02/03/2017
119,96 Oblig. USD Ht Rendement
01/03/2017
119,75 Oblig. USD Ht Rendement
28/02/2017
118,86 Oblig. USD Ht Rendement
27/02/2017
118,90 Oblig. USD Ht Rendement
26/02/2017
118,58 Oblig. USD Ht Rendement
25/02/2017
118,58 Oblig. USD Ht Rendement
24/02/2017
118,58 Oblig. USD Ht Rendement
23/02/2017
118,91 Oblig. USD Ht Rendement
22/02/2017
119,45 Oblig. USD Ht Rendement
21/02/2017
119,01 Oblig. USD Ht Rendement
20/02/2017
117,77 Oblig. USD Ht Rendement
19/02/2017
117,63 Oblig. USD Ht Rendement
18/02/2017
117,63 Oblig. USD Ht Rendement
17/02/2017
117,63 Oblig. USD Ht Rendement
16/02/2017
117,62 Oblig. USD Ht Rendement
15/02/2017
118,69 Oblig. USD Ht Rendement
14/02/2017
117,94 Oblig. USD Ht Rendement
13/02/2017
117,82 Oblig. USD Ht Rendement
12/02/2017
117,72 Oblig. USD Ht Rendement
11/02/2017
117,72 Oblig. USD Ht Rendement
10/02/2017
117,72 Oblig. USD Ht Rendement
09/02/2017
116,99 Oblig. USD Ht Rendement
08/02/2017
117,28 Oblig. USD Ht Rendement
07/02/2017
117,23 Oblig. USD Ht Rendement
06/02/2017
116,80 Oblig. USD Ht Rendement
05/02/2017
116,37 Oblig. USD Ht Rendement
04/02/2017
116,37 Oblig. USD Ht Rendement
03/02/2017
116,37 Oblig. USD Ht Rendement
02/02/2017
115,48 Oblig. USD Ht Rendement
01/02/2017
115,62 Oblig. USD Ht Rendement
31/01/2017
115,87 Oblig. USD Ht Rendement
30/01/2017
117,25 Oblig. USD Ht Rendement
29/01/2017
116,76 Oblig. USD Ht Rendement
28/01/2017
116,76 Oblig. USD Ht Rendement
27/01/2017
116,76 Oblig. USD Ht Rendement
26/01/2017
116,49 Oblig. USD Ht Rendement
25/01/2017
115,92 Oblig. USD Ht Rendement
24/01/2017
115,67 Oblig. USD Ht Rendement
23/01/2017
115,96 Oblig. USD Ht Rendement
22/01/2017
116,86 Oblig. USD Ht Rendement
21/01/2017
116,86 Oblig. USD Ht Rendement
20/01/2017
116,86 Oblig. USD Ht Rendement
19/01/2017
116,54 Oblig. USD Ht Rendement
18/01/2017
116,67 Oblig. USD Ht Rendement
17/01/2017
116,47 Oblig. USD Ht Rendement
16/01/2017
116,97 Oblig. USD Ht Rendement
15/01/2017
116,69 Oblig. USD Ht Rendement
14/01/2017
116,69 Oblig. USD Ht Rendement
13/01/2017
116,69 Oblig. USD Ht Rendement
12/01/2017
116,45 Oblig. USD Ht Rendement
11/01/2017
118,36 Oblig. USD Ht Rendement
10/01/2017
117,67 Oblig. USD Ht Rendement
09/01/2017
118,16 Oblig. USD Ht Rendement
08/01/2017
117,32 Oblig. USD Ht Rendement
07/01/2017
117,32 Oblig. USD Ht Rendement
06/01/2017
117,32 Oblig. USD Ht Rendement
05/01/2017
118,18 Oblig. USD Ht Rendement
04/01/2017
118,65 Oblig. USD Ht Rendement
03/01/2017
118,89 Oblig. USD Ht Rendement
02/01/2017
117,18 Oblig. USD Ht Rendement
01/01/2017
116,95 Oblig. USD Ht Rendement
31/12/2016
116,95 Oblig. USD Ht Rendement
30/12/2016
116,95 Oblig. USD Ht Rendement
29/12/2016
117,84 Oblig. USD Ht Rendement
28/12/2016
118,30 Oblig. USD Ht Rendement
27/12/2016
117,80 Oblig. USD Ht Rendement
26/12/2016
117,73 Oblig. USD Ht Rendement
25/12/2016
117,73 Oblig. USD Ht Rendement
24/12/2016
117,73 Oblig. USD Ht Rendement
23/12/2016
117,73 Oblig. USD Ht Rendement
22/12/2016
117,66 Oblig. USD Ht Rendement
21/12/2016
117,85 Oblig. USD Ht Rendement
20/12/2016
117,76 Oblig. USD Ht Rendement
19/12/2016
117,69 Oblig. USD Ht Rendement
18/12/2016
117,41 Oblig. USD Ht Rendement
17/12/2016
117,41 Oblig. USD Ht Rendement
16/12/2016
117,41 Oblig. USD Ht Rendement
15/12/2016
117,69 Oblig. USD Ht Rendement
14/12/2016
115,71 Oblig. USD Ht Rendement
13/12/2016
116,09 Oblig. USD Ht Rendement
12/12/2016
116,10 Oblig. USD Ht Rendement
11/12/2016
116,37 Oblig. USD Ht Rendement
10/12/2016
116,37 Oblig. USD Ht Rendement
09/12/2016
116,37 Oblig. USD Ht Rendement
08/12/2016
114,09 Oblig. USD Ht Rendement
07/12/2016
114,23 Oblig. USD Ht Rendement
06/12/2016
113,78 Oblig. USD Ht Rendement
05/12/2016
113,85 Oblig. USD Ht Rendement
04/12/2016
114,28 Oblig. USD Ht Rendement
03/12/2016
114,28 Oblig. USD Ht Rendement
02/12/2016
114,28 Oblig. USD Ht Rendement
01/12/2016
114,38 Oblig. USD Ht Rendement
30/11/2016
114,27 Oblig. USD Ht Rendement
29/11/2016
114,79 Oblig. USD Ht Rendement
28/11/2016
114,69 Oblig. USD Ht Rendement
27/11/2016
114,55 Oblig. USD Ht Rendement
26/11/2016
114,55 Oblig. USD Ht Rendement
25/11/2016
114,55 Oblig. USD Ht Rendement
24/11/2016
114,63 Oblig. USD Ht Rendement
23/11/2016
114,43 Oblig. USD Ht Rendement
22/11/2016
114,18 Oblig. USD Ht Rendement
21/11/2016
113,73 Oblig. USD Ht Rendement
20/11/2016
113,63 Oblig. USD Ht Rendement
19/11/2016
113,63 Oblig. USD Ht Rendement
18/11/2016
113,63 Oblig. USD Ht Rendement
17/11/2016
112,79 Oblig. USD Ht Rendement
16/11/2016
112,82 Oblig. USD Ht Rendement
15/11/2016
112,04 Oblig. USD Ht Rendement
14/11/2016
111,69 Oblig. USD Ht Rendement
13/11/2016
111,13 Oblig. USD Ht Rendement
12/11/2016
111,13 Oblig. USD Ht Rendement
11/11/2016
111,13 Oblig. USD Ht Rendement
10/11/2016
111,27 Oblig. USD Ht Rendement
09/11/2016
110,37 Oblig. USD Ht Rendement
08/11/2016
110,46 Oblig. USD Ht Rendement
07/11/2016
110,17 Oblig. USD Ht Rendement
06/11/2016
109,47 Oblig. USD Ht Rendement
05/11/2016
109,47 Oblig. USD Ht Rendement
04/11/2016
109,47 Oblig. USD Ht Rendement
03/11/2016
109,83 Oblig. USD Ht Rendement
02/11/2016
109,59 Oblig. USD Ht Rendement
01/11/2016
111,17 Oblig. USD Ht Rendement
31/10/2016
111,82 Oblig. USD Ht Rendement
30/10/2016
112,24 Oblig. USD Ht Rendement
29/10/2016
112,24 Oblig. USD Ht Rendement
28/10/2016
112,24 Oblig. USD Ht Rendement
27/10/2016
112,41 Oblig. USD Ht Rendement
26/10/2016
112,64 Oblig. USD Ht Rendement
25/10/2016
113,38 Oblig. USD Ht Rendement
24/10/2016
113,18 Oblig. USD Ht Rendement
23/10/2016
113,16 Oblig. USD Ht Rendement
22/10/2016
113,16 Oblig. USD Ht Rendement
21/10/2016
113,16 Oblig. USD Ht Rendement
20/10/2016
112,21 Oblig. USD Ht Rendement
19/10/2016
112,08 Oblig. USD Ht Rendement
18/10/2016
111,73 Oblig. USD Ht Rendement
17/10/2016
111,56 Oblig. USD Ht Rendement
16/10/2016
111,45 Oblig. USD Ht Rendement
15/10/2016
111,45 Oblig. USD Ht Rendement
14/10/2016
111,45 Oblig. USD Ht Rendement
13/10/2016
110,98 Oblig. USD Ht Rendement
12/10/2016
111,26 Oblig. USD Ht Rendement
11/10/2016
110,70 Oblig. USD Ht Rendement
10/10/2016
109,98 Oblig. USD Ht Rendement
09/10/2016
110,07 Oblig. USD Ht Rendement
08/10/2016
110,07 Oblig. USD Ht Rendement
07/10/2016
110,07 Oblig. USD Ht Rendement
06/10/2016
109,63 Oblig. USD Ht Rendement
05/10/2016
109,31 Oblig. USD Ht Rendement
04/10/2016
109,67 Oblig. USD Ht Rendement
03/10/2016
108,88 Oblig. USD Ht Rendement
02/10/2016
109,48 Oblig. USD Ht Rendement
01/10/2016
109,48 Oblig. USD Ht Rendement
30/09/2016
109,48 Oblig. USD Ht Rendement
29/09/2016
108,79 Oblig. USD Ht Rendement
28/09/2016
108,60 Oblig. USD Ht Rendement
27/09/2016
108,51 Oblig. USD Ht Rendement
26/09/2016
108,14 Oblig. USD Ht Rendement
25/09/2016
108,67 Oblig. USD Ht Rendement
24/09/2016
108,67 Oblig. USD Ht Rendement
23/09/2016
108,67 Oblig. USD Ht Rendement
22/09/2016
108,33 Oblig. USD Ht Rendement
21/09/2016
108,74 Oblig. USD Ht Rendement
20/09/2016
108,25 Oblig. USD Ht Rendement
19/09/2016
108,39 Oblig. USD Ht Rendement
18/09/2016
107,77 Oblig. USD Ht Rendement
17/09/2016
107,77 Oblig. USD Ht Rendement
16/09/2016
107,77 Oblig. USD Ht Rendement
15/09/2016
107,55 Oblig. USD Ht Rendement
14/09/2016
107,86 Oblig. USD Ht Rendement
13/09/2016
107,69 Oblig. USD Ht Rendement
12/09/2016
108,15 Oblig. USD Ht Rendement
11/09/2016
107,98 Oblig. USD Ht Rendement
10/09/2016
107,98 Oblig. USD Ht Rendement
09/09/2016
107,98 Oblig. USD Ht Rendement
08/09/2016
108,03 Oblig. USD Ht Rendement
07/09/2016
108,54 Oblig. USD Ht Rendement
06/09/2016
109,20 Oblig. USD Ht Rendement
05/09/2016
108,87 Oblig. USD Ht Rendement
04/09/2016
108,72 Oblig. USD Ht Rendement
03/09/2016
108,72 Oblig. USD Ht Rendement
02/09/2016
108,72 Oblig. USD Ht Rendement
01/09/2016
109,07 Oblig. USD Ht Rendement
31/08/2016
109,27 Oblig. USD Ht Rendement
30/08/2016
108,96 Oblig. USD Ht Rendement
29/08/2016
108,73 Oblig. USD Ht Rendement
28/08/2016
107,67 Oblig. USD Ht Rendement
27/08/2016
107,67 Oblig. USD Ht Rendement
26/08/2016
107,67 Oblig. USD Ht Rendement
25/08/2016
107,68 Oblig. USD Ht Rendement
24/08/2016
107,89 Oblig. USD Ht Rendement
23/08/2016
107,19 Oblig. USD Ht Rendement
22/08/2016
107,40 Oblig. USD Ht Rendement
21/08/2016
107,20 Oblig. USD Ht Rendement
20/08/2016
107,20 Oblig. USD Ht Rendement
19/08/2016
107,20 Oblig. USD Ht Rendement
18/08/2016
107,24 Oblig. USD Ht Rendement
17/08/2016
107,58 Oblig. USD Ht Rendement
16/08/2016
107,37 Oblig. USD Ht Rendement
15/08/2016
108,35 Oblig. USD Ht Rendement
14/08/2016
108,38 Oblig. USD Ht Rendement
13/08/2016
108,38 Oblig. USD Ht Rendement
12/08/2016
108,38 Oblig. USD Ht Rendement
11/08/2016
108,36 Oblig. USD Ht Rendement
10/08/2016
108,05 Oblig. USD Ht Rendement
09/08/2016
108,94 Oblig. USD Ht Rendement
08/08/2016
108,56 Oblig. USD Ht Rendement
07/08/2016
107,76 Oblig. USD Ht Rendement
06/08/2016
107,76 Oblig. USD Ht Rendement
05/08/2016
107,76 Oblig. USD Ht Rendement
04/08/2016
107,57 Oblig. USD Ht Rendement
03/08/2016
106,68 Oblig. USD Ht Rendement
02/08/2016
106,72 Oblig. USD Ht Rendement
01/08/2016
107,26 Oblig. USD Ht Rendement
31/07/2016
107,72 Oblig. USD Ht Rendement
30/07/2016
107,72 Oblig. USD Ht Rendement
29/07/2016
107,72 Oblig. USD Ht Rendement
28/07/2016
108,01 Oblig. USD Ht Rendement
27/07/2016
109,05 Oblig. USD Ht Rendement
26/07/2016
109,06 Oblig. USD Ht Rendement
25/07/2016
109,36 Oblig. USD Ht Rendement
24/07/2016
109,06 Oblig. USD Ht Rendement
23/07/2016
109,06 Oblig. USD Ht Rendement
22/07/2016
109,06 Oblig. USD Ht Rendement
21/07/2016
109,00 Oblig. USD Ht Rendement
20/07/2016
108,93 Oblig. USD Ht Rendement
19/07/2016
108,65 Oblig. USD Ht Rendement
18/07/2016
108,46 Oblig. USD Ht Rendement
17/07/2016
107,71 Oblig. USD Ht Rendement
16/07/2016
107,71 Oblig. USD Ht Rendement
15/07/2016
107,71 Oblig. USD Ht Rendement
14/07/2016
107,45 Oblig. USD Ht Rendement
13/07/2016
108,16 Oblig. USD Ht Rendement
12/07/2016
108,02 Oblig. USD Ht Rendement
11/07/2016
107,91 Oblig. USD Ht Rendement
10/07/2016
107,22 Oblig. USD Ht Rendement
09/07/2016
107,22 Oblig. USD Ht Rendement
08/07/2016
107,22 Oblig. USD Ht Rendement
07/07/2016
106,68 Oblig. USD Ht Rendement
06/07/2016
106,48 Oblig. USD Ht Rendement
05/07/2016
105,75 Oblig. USD Ht Rendement
04/07/2016
105,75 Oblig. USD Ht Rendement
03/07/2016
105,72 Oblig. USD Ht Rendement
02/07/2016
105,72 Oblig. USD Ht Rendement
01/07/2016
105,72 Oblig. USD Ht Rendement
30/06/2016
105,71 Oblig. USD Ht Rendement
29/06/2016
105,44 Oblig. USD Ht Rendement
28/06/2016
105,02 Oblig. USD Ht Rendement
27/06/2016
105,58 Oblig. USD Ht Rendement
26/06/2016
105,55 Oblig. USD Ht Rendement
25/06/2016
105,55 Oblig. USD Ht Rendement
24/06/2016
105,55 Oblig. USD Ht Rendement
23/06/2016
103,74 Oblig. USD Ht Rendement
22/06/2016
104,04 Oblig. USD Ht Rendement
21/06/2016
103,64 Oblig. USD Ht Rendement
20/06/2016
103,40 Oblig. USD Ht Rendement
19/06/2016
103,59 Oblig. USD Ht Rendement
18/06/2016
103,59 Oblig. USD Ht Rendement
17/06/2016
103,59 Oblig. USD Ht Rendement
16/06/2016
104,21 Oblig. USD Ht Rendement
15/06/2016
104,04 Oblig. USD Ht Rendement
14/06/2016
104,05 Oblig. USD Ht Rendement
13/06/2016
104,07 Oblig. USD Ht Rendement
12/06/2016
104,00 Oblig. USD Ht Rendement
11/06/2016
104,00 Oblig. USD Ht Rendement
10/06/2016
104,00 Oblig. USD Ht Rendement
09/06/2016
103,87 Oblig. USD Ht Rendement
08/06/2016
103,51 Oblig. USD Ht Rendement
07/06/2016
103,48 Oblig. USD Ht Rendement
06/06/2016
103,44 Oblig. USD Ht Rendement
05/06/2016
104,70 Oblig. USD Ht Rendement
04/06/2016
104,70 Oblig. USD Ht Rendement
03/06/2016
104,70 Oblig. USD Ht Rendement
02/06/2016
104,32 Oblig. USD Ht Rendement
01/06/2016
104,37 Oblig. USD Ht Rendement
31/05/2016
104,71 Oblig. USD Ht Rendement
30/05/2016
104,59 Oblig. USD Ht Rendement
29/05/2016
104,50 Oblig. USD Ht Rendement
28/05/2016
104,50 Oblig. USD Ht Rendement
27/05/2016
104,50 Oblig. USD Ht Rendement
26/05/2016
104,45 Oblig. USD Ht Rendement
25/05/2016
104,56 Oblig. USD Ht Rendement
24/05/2016
104,12 Oblig. USD Ht Rendement
23/05/2016
103,49 Oblig. USD Ht Rendement
22/05/2016
103,36 Oblig. USD Ht Rendement
21/05/2016
103,36 Oblig. USD Ht Rendement
20/05/2016
103,36 Oblig. USD Ht Rendement
19/05/2016
103,44 Oblig. USD Ht Rendement
18/05/2016
102,97 Oblig. USD Ht Rendement
17/05/2016
102,63 Oblig. USD Ht Rendement
16/05/2016
102,35 Oblig. USD Ht Rendement
15/05/2016
102,17 Oblig. USD Ht Rendement
14/05/2016
102,17 Oblig. USD Ht Rendement
13/05/2016
102,17 Oblig. USD Ht Rendement
12/05/2016
101,84 Oblig. USD Ht Rendement
11/05/2016
101,66 Oblig. USD Ht Rendement
10/05/2016
101,76 Oblig. USD Ht Rendement
09/05/2016
101,45 Oblig. USD Ht Rendement
08/05/2016
101,20 Oblig. USD Ht Rendement
07/05/2016
101,20 Oblig. USD Ht Rendement
06/05/2016
101,20 Oblig. USD Ht Rendement
05/05/2016
101,04 Oblig. USD Ht Rendement
04/05/2016
100,78 Oblig. USD Ht Rendement
03/05/2016
100,43 Oblig. USD Ht Rendement
02/05/2016
101,50 Oblig. USD Ht Rendement
01/05/2016
102,08 Oblig. USD Ht Rendement
30/04/2016
102,08 Oblig. USD Ht Rendement
29/04/2016
102,08 Oblig. USD Ht Rendement
28/04/2016
102,48 Oblig. USD Ht Rendement
27/04/2016
102,69 Oblig. USD Ht Rendement
26/04/2016
102,65 Oblig. USD Ht Rendement
25/04/2016
102,79 Oblig. USD Ht Rendement
24/04/2016
102,86 Oblig. USD Ht Rendement
23/04/2016
102,86 Oblig. USD Ht Rendement
22/04/2016
102,86 Oblig. USD Ht Rendement
21/04/2016
102,06 Oblig. USD Ht Rendement
20/04/2016
101,78 Oblig. USD Ht Rendement
19/04/2016
101,78 Oblig. USD Ht Rendement
18/04/2016
101,77 Oblig. USD Ht Rendement
17/04/2016
101,98 Oblig. USD Ht Rendement
16/04/2016
101,98 Oblig. USD Ht Rendement
15/04/2016
101,98 Oblig. USD Ht Rendement
14/04/2016
102,24 Oblig. USD Ht Rendement
13/04/2016
101,61 Oblig. USD Ht Rendement
12/04/2016
100,32 Oblig. USD Ht Rendement
11/04/2016
100,16 Oblig. USD Ht Rendement
10/04/2016
100,23 Oblig. USD Ht Rendement
09/04/2016
100,23 Oblig. USD Ht Rendement
08/04/2016
100,23 Oblig. USD Ht Rendement
07/04/2016
100,11 Oblig. USD Ht Rendement
06/04/2016
100,33 Oblig. USD Ht Rendement
05/04/2016
99,91 Oblig. USD Ht Rendement
04/04/2016
99,94 Oblig. USD Ht Rendement
03/04/2016
99,42 Oblig. USD Ht Rendement
02/04/2016
99,42 Oblig. USD Ht Rendement
01/04/2016
99,42 Oblig. USD Ht Rendement
31/03/2016
99,75 Oblig. USD Ht Rendement
30/03/2016
100,05 Oblig. USD Ht Rendement
29/03/2016
100,94 Oblig. USD Ht Rendement
28/03/2016
101,57 Oblig. USD Ht Rendement
27/03/2016
101,58 Oblig. USD Ht Rendement
26/03/2016
101,58 Oblig. USD Ht Rendement
25/03/2016
101,58 Oblig. USD Ht Rendement
24/03/2016
101,58 Oblig. USD Ht Rendement
23/03/2016
101,81 Oblig. USD Ht Rendement
22/03/2016
101,55 Oblig. USD Ht Rendement
21/03/2016
101,09 Oblig. USD Ht Rendement
20/03/2016
100,84 Oblig. USD Ht Rendement
19/03/2016
100,84 Oblig. USD Ht Rendement
18/03/2016
100,84 Oblig. USD Ht Rendement
17/03/2016
100,45 Oblig. USD Ht Rendement
16/03/2016
101,97 Oblig. USD Ht Rendement
15/03/2016
101,64 Oblig. USD Ht Rendement
14/03/2016
101,80 Oblig. USD Ht Rendement
13/03/2016
101,75 Oblig. USD Ht Rendement
12/03/2016
101,75 Oblig. USD Ht Rendement
11/03/2016
101,75 Oblig. USD Ht Rendement
10/03/2016
103,29 Oblig. USD Ht Rendement
09/03/2016
102,10 Oblig. USD Ht Rendement
08/03/2016
101,72 Oblig. USD Ht Rendement
07/03/2016
102,42 Oblig. USD Ht Rendement
06/03/2016
102,00 Oblig. USD Ht Rendement
05/03/2016
102,00 Oblig. USD Ht Rendement
04/03/2016
102,00 Oblig. USD Ht Rendement
03/03/2016
102,22 Oblig. USD Ht Rendement
02/03/2016
102,35 Oblig. USD Ht Rendement
01/03/2016
101,70 Oblig. USD Ht Rendement
29/02/2016
100,94 Oblig. USD Ht Rendement
28/02/2016
99,48 Oblig. USD Ht Rendement
27/02/2016
99,48 Oblig. USD Ht Rendement
26/02/2016
99,48 Oblig. USD Ht Rendement
25/02/2016
98,73 Oblig. USD Ht Rendement
24/02/2016
98,80 Oblig. USD Ht Rendement
23/02/2016
98,77 Oblig. USD Ht Rendement
22/02/2016
98,50 Oblig. USD Ht Rendement
21/02/2016
97,65 Oblig. USD Ht Rendement
20/02/2016
97,65 Oblig. USD Ht Rendement
19/02/2016
97,65 Oblig. USD Ht Rendement
18/02/2016
97,84 Oblig. USD Ht Rendement
17/02/2016
96,98 Oblig. USD Ht Rendement
16/02/2016
96,15 Oblig. USD Ht Rendement
15/02/2016
95,18 Oblig. USD Ht Rendement
14/02/2016
94,82 Oblig. USD Ht Rendement
13/02/2016
94,82 Oblig. USD Ht Rendement
12/02/2016
94,82 Oblig. USD Ht Rendement
11/02/2016
94,08 Oblig. USD Ht Rendement
10/02/2016
95,44 Oblig. USD Ht Rendement
09/02/2016
95,50 Oblig. USD Ht Rendement
08/02/2016
97,13 Oblig. USD Ht Rendement
07/02/2016
97,09 Oblig. USD Ht Rendement
06/02/2016
97,09 Oblig. USD Ht Rendement
05/02/2016
97,09 Oblig. USD Ht Rendement
04/02/2016
97,26 Oblig. USD Ht Rendement
03/02/2016
99,59 Oblig. USD Ht Rendement
02/02/2016
99,94 Oblig. USD Ht Rendement
01/02/2016
100,59 Oblig. USD Ht Rendement
31/01/2016
100,32 Oblig. USD Ht Rendement
30/01/2016
100,32 Oblig. USD Ht Rendement
29/01/2016
100,32 Oblig. USD Ht Rendement
28/01/2016
100,15 Oblig. USD Ht Rendement
27/01/2016
100,08 Oblig. USD Ht Rendement
26/01/2016
100,44 Oblig. USD Ht Rendement
25/01/2016
100,47 Oblig. USD Ht Rendement
24/01/2016
100,20 Oblig. USD Ht Rendement
23/01/2016
100,20 Oblig. USD Ht Rendement
22/01/2016
100,20 Oblig. USD Ht Rendement
21/01/2016
98,68 Oblig. USD Ht Rendement
20/01/2016
98,58 Oblig. USD Ht Rendement
19/01/2016
99,72 Oblig. USD Ht Rendement
18/01/2016
99,56 Oblig. USD Ht Rendement
17/01/2016
99,60 Oblig. USD Ht Rendement
16/01/2016
99,60 Oblig. USD Ht Rendement
15/01/2016
99,60 Oblig. USD Ht Rendement
14/01/2016
100,57 Oblig. USD Ht Rendement
13/01/2016
101,68 Oblig. USD Ht Rendement
12/01/2016
101,85 Oblig. USD Ht Rendement
11/01/2016
101,49 Oblig. USD Ht Rendement
10/01/2016
101,91 Oblig. USD Ht Rendement
09/01/2016
101,91 Oblig. USD Ht Rendement
08/01/2016
101,91 Oblig. USD Ht Rendement
07/01/2016
101,88 Oblig. USD Ht Rendement
06/01/2016
103,33 Oblig. USD Ht Rendement
05/01/2016
103,26 Oblig. USD Ht Rendement
04/01/2016
101,73 Oblig. USD Ht Rendement
03/01/2016
102,06 Oblig. USD Ht Rendement
02/01/2016
102,06 Oblig. USD Ht Rendement
01/01/2016
102,06 Oblig. USD Ht Rendement
31/12/2015
102,06 Oblig. USD Ht Rendement
30/12/2015
101,65 Oblig. USD Ht Rendement
29/12/2015
101,32 Oblig. USD Ht Rendement
28/12/2015
101,15 Oblig. USD Ht Rendement
27/12/2015
101,23 Oblig. USD Ht Rendement
26/12/2015
101,23 Oblig. USD Ht Rendement
25/12/2015
101,23 Oblig. USD Ht Rendement
24/12/2015
101,23 Oblig. USD Ht Rendement
23/12/2015
101,36 Oblig. USD Ht Rendement
22/12/2015
100,74 Oblig. USD Ht Rendement
21/12/2015
101,36 Oblig. USD Ht Rendement
20/12/2015
101,84 Oblig. USD Ht Rendement
19/12/2015
101,84 Oblig. USD Ht Rendement
18/12/2015
101,84 Oblig. USD Ht Rendement
17/12/2015
102,20 Oblig. USD Ht Rendement
16/12/2015
101,36 Oblig. USD Ht Rendement
15/12/2015
100,40 Oblig. USD Ht Rendement
14/12/2015
100,24 Oblig. USD Ht Rendement
13/12/2015
101,61 Oblig. USD Ht Rendement
12/12/2015
101,61 Oblig. USD Ht Rendement
11/12/2015
101,61 Oblig. USD Ht Rendement
10/12/2015
102,47 Oblig. USD Ht Rendement
09/12/2015
102,66 Oblig. USD Ht Rendement
08/12/2015
103,45 Oblig. USD Ht Rendement
07/12/2015
104,61 Oblig. USD Ht Rendement
06/12/2015
104,05 Oblig. USD Ht Rendement
05/12/2015
104,05 Oblig. USD Ht Rendement
04/12/2015
104,05 Oblig. USD Ht Rendement
03/12/2015
106,37 Oblig. USD Ht Rendement
02/12/2015
107,27 Oblig. USD Ht Rendement
01/12/2015
107,27 Oblig. USD Ht Rendement
30/11/2015
107,29 Oblig. USD Ht Rendement
29/11/2015
107,16 Oblig. USD Ht Rendement
28/11/2015
107,16 Oblig. USD Ht Rendement
27/11/2015
107,16 Oblig. USD Ht Rendement
26/11/2015
106,95 Oblig. USD Ht Rendement
25/11/2015
107,05 Oblig. USD Ht Rendement
24/11/2015
106,37 Oblig. USD Ht Rendement
23/11/2015
106,71 Oblig. USD Ht Rendement
22/11/2015
106,23 Oblig. USD Ht Rendement
21/11/2015
106,23 Oblig. USD Ht Rendement
20/11/2015
106,23 Oblig. USD Ht Rendement
19/11/2015
106,40 Oblig. USD Ht Rendement
18/11/2015
106,88 Oblig. USD Ht Rendement
17/11/2015
106,77 Oblig. USD Ht Rendement
16/11/2015
106,06 Oblig. USD Ht Rendement
15/11/2015
105,84 Oblig. USD Ht Rendement
14/11/2015
105,84 Oblig. USD Ht Rendement
13/11/2015
105,84 Oblig. USD Ht Rendement
12/11/2015
106,51 Oblig. USD Ht Rendement
11/11/2015
107,07 Oblig. USD Ht Rendement
10/11/2015
107,15 Oblig. USD Ht Rendement
09/11/2015
106,78 Oblig. USD Ht Rendement
08/11/2015
106,31 Oblig. USD Ht Rendement
07/11/2015
106,31 Oblig. USD Ht Rendement
06/11/2015
106,31 Oblig. USD Ht Rendement
05/11/2015
106,44 Oblig. USD Ht Rendement
04/11/2015
106,12 Oblig. USD Ht Rendement
03/11/2015
105,70 Oblig. USD Ht Rendement
02/11/2015
105,02 Oblig. USD Ht Rendement
01/11/2015
105,05 Oblig. USD Ht Rendement
31/10/2015
105,05 Oblig. USD Ht Rendement
30/10/2015
105,05 Oblig. USD Ht Rendement
29/10/2015
105,81 Oblig. USD Ht Rendement
28/10/2015
104,39 Oblig. USD Ht Rendement
27/10/2015
104,55 Oblig. USD Ht Rendement
26/10/2015
105,01 Oblig. USD Ht Rendement
25/10/2015
104,38 Oblig. USD Ht Rendement
24/10/2015
104,38 Oblig. USD Ht Rendement
23/10/2015
104,38 Oblig. USD Ht Rendement
22/10/2015
102,16 Oblig. USD Ht Rendement
21/10/2015
101,82 Oblig. USD Ht Rendement
20/10/2015
101,57 Oblig. USD Ht Rendement
19/10/2015
101,78 Oblig. USD Ht Rendement
18/10/2015
101,41 Oblig. USD Ht Rendement
17/10/2015
101,41 Oblig. USD Ht Rendement
16/10/2015
101,41 Oblig. USD Ht Rendement
15/10/2015
100,53 Oblig. USD Ht Rendement
14/10/2015
100,79 Oblig. USD Ht Rendement
13/10/2015
101,17 Oblig. USD Ht Rendement
12/10/2015
101,31 Oblig. USD Ht Rendement
11/10/2015
101,25 Oblig. USD Ht Rendement
10/10/2015
101,25 Oblig. USD Ht Rendement
09/10/2015
101,25 Oblig. USD Ht Rendement
08/10/2015
101,82 Oblig. USD Ht Rendement
07/10/2015
101,48 Oblig. USD Ht Rendement
06/10/2015
101,23 Oblig. USD Ht Rendement
05/10/2015
100,70 Oblig. USD Ht Rendement
04/10/2015
100,97 Oblig. USD Ht Rendement
03/10/2015
100,97 Oblig. USD Ht Rendement
02/10/2015
100,97 Oblig. USD Ht Rendement
01/10/2015
101,22 Oblig. USD Ht Rendement
30/09/2015
100,91 Oblig. USD Ht Rendement
29/09/2015
100,90 Oblig. USD Ht Rendement
28/09/2015
101,67 Oblig. USD Ht Rendement
27/09/2015
102,56 Oblig. USD Ht Rendement
26/09/2015
102,56 Oblig. USD Ht Rendement
25/09/2015
102,56 Oblig. USD Ht Rendement
24/09/2015
102,01 Oblig. USD Ht Rendement
23/09/2015
103,21 Oblig. USD Ht Rendement
22/09/2015
103,36 Oblig. USD Ht Rendement
21/09/2015
102,90 Oblig. USD Ht Rendement
20/09/2015
101,50 Oblig. USD Ht Rendement
19/09/2015
101,50 Oblig. USD Ht Rendement
18/09/2015
101,50 Oblig. USD Ht Rendement
17/09/2015
102,54 Oblig. USD Ht Rendement
16/09/2015
103,34 Oblig. USD Ht Rendement
15/09/2015
102,68 Oblig. USD Ht Rendement
14/09/2015
102,91 Oblig. USD Ht Rendement
13/09/2015
103,25 Oblig. USD Ht Rendement
12/09/2015
103,25 Oblig. USD Ht Rendement
11/09/2015
103,25 Oblig. USD Ht Rendement
10/09/2015
104,01 Oblig. USD Ht Rendement
09/09/2015
104,42 Oblig. USD Ht Rendement
08/09/2015
104,04 Oblig. USD Ht Rendement
07/09/2015
104,06 Oblig. USD Ht Rendement
06/09/2015
104,09 Oblig. USD Ht Rendement
05/09/2015
104,09 Oblig. USD Ht Rendement
04/09/2015
104,09 Oblig. USD Ht Rendement
03/09/2015
103,27 Oblig. USD Ht Rendement
02/09/2015
102,83 Oblig. USD Ht Rendement
01/09/2015
103,00 Oblig. USD Ht Rendement
31/08/2015
103,20 Oblig. USD Ht Rendement
30/08/2015
102,73 Oblig. USD Ht Rendement
29/08/2015
102,73 Oblig. USD Ht Rendement
28/08/2015
102,73 Oblig. USD Ht Rendement
27/08/2015
102,35 Oblig. USD Ht Rendement
26/08/2015
100,95 Oblig. USD Ht Rendement
25/08/2015
99,95 Oblig. USD Ht Rendement
24/08/2015
101,73 Oblig. USD Ht Rendement
23/08/2015
102,41 Oblig. USD Ht Rendement
22/08/2015
102,41 Oblig. USD Ht Rendement
21/08/2015
102,41 Oblig. USD Ht Rendement
20/08/2015
103,56 Oblig. USD Ht Rendement
19/08/2015
105,10 Oblig. USD Ht Rendement
18/08/2015
105,07 Oblig. USD Ht Rendement
17/08/2015
104,78 Oblig. USD Ht Rendement
16/08/2015
104,10 Oblig. USD Ht Rendement
15/08/2015
104,10 Oblig. USD Ht Rendement
14/08/2015
104,10 Oblig. USD Ht Rendement
13/08/2015
104,62 Oblig. USD Ht Rendement
12/08/2015
104,14 Oblig. USD Ht Rendement
11/08/2015
105,42 Oblig. USD Ht Rendement
10/08/2015
106,56 Oblig. USD Ht Rendement
09/08/2015
106,83 Oblig. USD Ht Rendement
08/08/2015
106,83 Oblig. USD Ht Rendement
07/08/2015
106,83 Oblig. USD Ht Rendement
06/08/2015
107,66 Oblig. USD Ht Rendement
05/08/2015
107,87 Oblig. USD Ht Rendement
04/08/2015
107,04 Oblig. USD Ht Rendement
03/08/2015
107,28 Oblig. USD Ht Rendement
02/08/2015
107,22 Oblig. USD Ht Rendement
01/08/2015
107,22 Oblig. USD Ht Rendement
31/07/2015
107,22 Oblig. USD Ht Rendement
30/07/2015
107,22 Oblig. USD Ht Rendement
29/07/2015
106,26 Oblig. USD Ht Rendement
28/07/2015
105,97 Oblig. USD Ht Rendement
27/07/2015
105,68 Oblig. USD Ht Rendement
26/07/2015
107,07 Oblig. USD Ht Rendement
25/07/2015
107,07 Oblig. USD Ht Rendement
24/07/2015
107,07 Oblig. USD Ht Rendement
23/07/2015
106,65 Oblig. USD Ht Rendement
22/07/2015
107,71 Oblig. USD Ht Rendement
21/07/2015
108,38 Oblig. USD Ht Rendement
20/07/2015
108,75 Oblig. USD Ht Rendement
19/07/2015
108,54 Oblig. USD Ht Rendement
18/07/2015
108,54 Oblig. USD Ht Rendement
17/07/2015
108,54 Oblig. USD Ht Rendement
16/07/2015
108,86 Oblig. USD Ht Rendement
15/07/2015
107,45 Oblig. USD Ht Rendement
14/07/2015
107,16 Oblig. USD Ht Rendement
13/07/2015
106,90 Oblig. USD Ht Rendement
12/07/2015
105,50 Oblig. USD Ht Rendement
11/07/2015
105,50 Oblig. USD Ht Rendement
10/07/2015
105,50 Oblig. USD Ht Rendement
09/07/2015
106,54 Oblig. USD Ht Rendement
08/07/2015
106,83 Oblig. USD Ht Rendement
07/07/2015
107,17 Oblig. USD Ht Rendement
06/07/2015
107,29 Oblig. USD Ht Rendement
05/07/2015
106,78 Oblig. USD Ht Rendement
04/07/2015
106,78 Oblig. USD Ht Rendement
03/07/2015
106,78 Oblig. USD Ht Rendement
02/07/2015
106,90 Oblig. USD Ht Rendement
01/07/2015
106,50 Oblig. USD Ht Rendement
30/06/2015
105,50 Oblig. USD Ht Rendement
29/06/2015
106,13 Oblig. USD Ht Rendement
28/06/2015
105,84 Oblig. USD Ht Rendement
27/06/2015
105,84 Oblig. USD Ht Rendement
26/06/2015
105,84 Oblig. USD Ht Rendement
25/06/2015
105,92 Oblig. USD Ht Rendement
24/06/2015
105,95 Oblig. USD Ht Rendement
23/06/2015
105,43 Oblig. USD Ht Rendement
22/06/2015
104,76 Oblig. USD Ht Rendement
21/06/2015
105,07 Oblig. USD Ht Rendement
20/06/2015
105,07 Oblig. USD Ht Rendement
19/06/2015
105,07 Oblig. USD Ht Rendement
18/06/2015
103,97 Oblig. USD Ht Rendement
17/06/2015
104,98 Oblig. USD Ht Rendement
16/06/2015
105,53 Oblig. USD Ht Rendement
15/06/2015
105,61 Oblig. USD Ht Rendement
14/06/2015
105,77 Oblig. USD Ht Rendement
13/06/2015
105,77 Oblig. USD Ht Rendement
12/06/2015
105,77 Oblig. USD Ht Rendement
11/06/2015
105,70 Oblig. USD Ht Rendement
10/06/2015
105,14 Oblig. USD Ht Rendement
09/06/2015
105,44 Oblig. USD Ht Rendement
08/06/2015
106,43 Oblig. USD Ht Rendement
07/06/2015
106,03 Oblig. USD Ht Rendement
06/06/2015
106,03 Oblig. USD Ht Rendement
05/06/2015
106,03 Oblig. USD Ht Rendement
04/06/2015
105,37 Oblig. USD Ht Rendement
03/06/2015
107,22 Oblig. USD Ht Rendement
02/06/2015
108,36 Oblig. USD Ht Rendement
01/06/2015
109,22 Oblig. USD Ht Rendement
31/05/2015
109,02 Oblig. USD Ht Rendement
30/05/2015
109,02 Oblig. USD Ht Rendement
29/05/2015
109,02 Oblig. USD Ht Rendement
28/05/2015
109,69 Oblig. USD Ht Rendement
27/05/2015
110,06 Oblig. USD Ht Rendement
26/05/2015
109,35 Oblig. USD Ht Rendement
25/05/2015
107,30 Oblig. USD Ht Rendement
24/05/2015
107,07 Oblig. USD Ht Rendement
23/05/2015
107,07 Oblig. USD Ht Rendement
22/05/2015
107,07 Oblig. USD Ht Rendement
21/05/2015
107,32 Oblig. USD Ht Rendement
20/05/2015
107,41 Oblig. USD Ht Rendement
19/05/2015
106,84 Oblig. USD Ht Rendement
18/05/2015
104,96 Oblig. USD Ht Rendement
17/05/2015
105,53 Oblig. USD Ht Rendement
16/05/2015
105,53 Oblig. USD Ht Rendement
15/05/2015
105,53 Oblig. USD Ht Rendement
14/05/2015
105,38 Oblig. USD Ht Rendement
13/05/2015
106,30 Oblig. USD Ht Rendement
12/05/2015
106,11 Oblig. USD Ht Rendement
11/05/2015
107,19 Oblig. USD Ht Rendement
10/05/2015
106,44 Oblig. USD Ht Rendement
09/05/2015
106,44 Oblig. USD Ht Rendement
08/05/2015
106,44 Oblig. USD Ht Rendement
07/05/2015
105,49 Oblig. USD Ht Rendement
06/05/2015
106,26 Oblig. USD Ht Rendement
05/05/2015
107,46 Oblig. USD Ht Rendement
04/05/2015
106,96 Oblig. USD Ht Rendement
03/05/2015
106,49 Oblig. USD Ht Rendement
02/05/2015
106,49 Oblig. USD Ht Rendement
01/05/2015
106,49 Oblig. USD Ht Rendement
30/04/2015
106,47 Oblig. USD Ht Rendement
29/04/2015
108,60 Oblig. USD Ht Rendement
28/04/2015
109,42 Oblig. USD Ht Rendement
27/04/2015
110,49 Oblig. USD Ht Rendement
26/04/2015
110,40 Oblig. USD Ht Rendement
25/04/2015
110,40 Oblig. USD Ht Rendement
24/04/2015
110,40 Oblig. USD Ht Rendement
23/04/2015
110,90 Oblig. USD Ht Rendement
22/04/2015
111,16 Oblig. USD Ht Rendement
21/04/2015
111,58 Oblig. USD Ht Rendement
20/04/2015
111,26 Oblig. USD Ht Rendement
19/04/2015
110,33 Oblig. USD Ht Rendement
18/04/2015
110,33 Oblig. USD Ht Rendement
17/04/2015
110,33 Oblig. USD Ht Rendement
16/04/2015
111,42 Oblig. USD Ht Rendement
15/04/2015
112,77 Oblig. USD Ht Rendement
14/04/2015
112,80 Oblig. USD Ht Rendement
13/04/2015
112,95 Oblig. USD Ht Rendement
12/04/2015
112,67 Oblig. USD Ht Rendement
11/04/2015
112,67 Oblig. USD Ht Rendement
10/04/2015
112,67 Oblig. USD Ht Rendement
09/04/2015
110,51 Oblig. USD Ht Rendement
08/04/2015
109,59 Oblig. USD Ht Rendement
07/04/2015
109,52 Oblig. USD Ht Rendement
06/04/2015
109,33 Oblig. USD Ht Rendement
05/04/2015
109,32 Oblig. USD Ht Rendement
04/04/2015
109,32 Oblig. USD Ht Rendement
03/04/2015
109,32 Oblig. USD Ht Rendement
02/04/2015
109,32 Oblig. USD Ht Rendement
01/04/2015
109,96 Oblig. USD Ht Rendement
31/03/2015
109,87 Oblig. USD Ht Rendement
30/03/2015
108,97 Oblig. USD Ht Rendement
29/03/2015
108,75 Oblig. USD Ht Rendement
28/03/2015
108,75 Oblig. USD Ht Rendement
27/03/2015
108,75 Oblig. USD Ht Rendement
26/03/2015
107,56 Oblig. USD Ht Rendement
25/03/2015
107,47 Oblig. USD Ht Rendement
24/03/2015
107,76 Oblig. USD Ht Rendement
23/03/2015
108,01 Oblig. USD Ht Rendement
22/03/2015
109,28 Oblig. USD Ht Rendement
21/03/2015
109,28 Oblig. USD Ht Rendement
20/03/2015
109,28 Oblig. USD Ht Rendement
19/03/2015
110,10 Oblig. USD Ht Rendement
18/03/2015
110,81 Oblig. USD Ht Rendement
17/03/2015
110,55 Oblig. USD Ht Rendement
16/03/2015
111,39 Oblig. USD Ht Rendement
15/03/2015
111,39 Oblig. USD Ht Rendement
14/03/2015
111,39 Oblig. USD Ht Rendement
13/03/2015
111,39 Oblig. USD Ht Rendement
12/03/2015
111,20 Oblig. USD Ht Rendement
11/03/2015
111,48 Oblig. USD Ht Rendement
10/03/2015
109,86 Oblig. USD Ht Rendement
09/03/2015
108,96 Oblig. USD Ht Rendement
08/03/2015
108,07 Oblig. USD Ht Rendement
07/03/2015
108,07 Oblig. USD Ht Rendement
06/03/2015
108,07 Oblig. USD Ht Rendement
05/03/2015
107,25 Oblig. USD Ht Rendement
04/03/2015
106,74 Oblig. USD Ht Rendement
03/03/2015
106,45 Oblig. USD Ht Rendement
02/03/2015
105,95 Oblig. USD Ht Rendement
01/03/2015
105,77 Oblig. USD Ht Rendement
28/02/2015
105,77 Oblig. USD Ht Rendement
27/02/2015
105,77 Oblig. USD Ht Rendement
26/02/2015
104,94 Oblig. USD Ht Rendement
25/02/2015
104,54 Oblig. USD Ht Rendement
24/02/2015
104,54 Oblig. USD Ht Rendement
23/02/2015
104,68 Oblig. USD Ht Rendement
22/02/2015
104,58 Oblig. USD Ht Rendement
21/02/2015
104,58 Oblig. USD Ht Rendement
20/02/2015
104,58 Oblig. USD Ht Rendement
19/02/2015
103,73 Oblig. USD Ht Rendement
18/02/2015
103,84 Oblig. USD Ht Rendement
17/02/2015
103,34 Oblig. USD Ht Rendement
16/02/2015
103,45 Oblig. USD Ht Rendement
15/02/2015
103,53 Oblig. USD Ht Rendement
14/02/2015
103,53 Oblig. USD Ht Rendement
13/02/2015
103,53 Oblig. USD Ht Rendement
12/02/2015
103,90 Oblig. USD Ht Rendement
11/02/2015
103,95 Oblig. USD Ht Rendement
10/02/2015
104,09 Oblig. USD Ht Rendement
09/02/2015
104,27 Oblig. USD Ht Rendement
08/02/2015
102,63 Oblig. USD Ht Rendement
07/02/2015
102,63 Oblig. USD Ht Rendement
06/02/2015
102,63 Oblig. USD Ht Rendement
05/02/2015
102,75 Oblig. USD Ht Rendement
04/02/2015
102,25 Oblig. USD Ht Rendement
03/02/2015
102,72 Oblig. USD Ht Rendement
02/02/2015
103,08 Oblig. USD Ht Rendement
01/02/2015
103,14 Oblig. USD Ht Rendement
31/01/2015
103,14 Oblig. USD Ht Rendement
30/01/2015
103,14 Oblig. USD Ht Rendement
29/01/2015
103,02 Oblig. USD Ht Rendement
28/01/2015
102,72 Oblig. USD Ht Rendement
27/01/2015
102,95 Oblig. USD Ht Rendement
26/01/2015
103,48 Oblig. USD Ht Rendement
25/01/2015
103,80 Oblig. USD Ht Rendement
24/01/2015
103,80 Oblig. USD Ht Rendement
23/01/2015
103,80 Oblig. USD Ht Rendement
22/01/2015
99,98 Oblig. USD Ht Rendement
21/01/2015
100,06 Oblig. USD Ht Rendement
20/01/2015
100,16 Oblig. USD Ht Rendement
19/01/2015
100,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/01/2018
112,96 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/01/2018
112,96 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/01/2018
113,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/01/2018
112,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/01/2018
112,35 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/01/2018
113,61 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/01/2018
113,61 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/01/2018
113,61 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/01/2018
114,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/01/2018
115,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/01/2018
115,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/01/2018
115,24 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/01/2018
114,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/01/2018
114,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/01/2018
114,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/01/2018
114,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/01/2018
114,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/01/2018
113,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/01/2018
114,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/12/2017
114,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/12/2017
114,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/12/2017
114,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/12/2017
114,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/12/2017
115,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/12/2017
115,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/12/2017
115,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/12/2017
115,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/12/2017
115,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/12/2017
115,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/12/2017
115,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/12/2017
115,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/12/2017
115,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/12/2017
116,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/12/2017
115,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/12/2017
115,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/12/2017
115,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/12/2017
115,51 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/12/2017
116,54 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/12/2017
116,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/12/2017
115,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/12/2017
116,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/12/2017
116,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/12/2017
116,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/12/2017
115,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/12/2017
115,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/12/2017
115,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/12/2017
115,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/12/2017
114,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/12/2017
114,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/12/2017
114,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/11/2017
115,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/11/2017
115,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/11/2017
114,70 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/11/2017
114,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/11/2017
114,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/11/2017
114,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/11/2017
114,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/11/2017
114,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/11/2017
115,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/11/2017
116,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/11/2017
115,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/11/2017
115,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/11/2017
115,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/11/2017
115,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/11/2017
115,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/11/2017
114,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/11/2017
115,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/11/2017
116,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/11/2017
116,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/11/2017
116,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/11/2017
116,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/11/2017
117,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/11/2017
117,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/11/2017
117,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/11/2017
117,61 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/11/2017
116,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/11/2017
116,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/11/2017
116,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/11/2017
116,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/11/2017
116,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/10/2017
116,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/10/2017
117,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/10/2017
117,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/10/2017
117,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/10/2017
117,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/10/2017
115,70 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/10/2017
115,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/10/2017
115,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/10/2017
115,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/10/2017
114,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/10/2017
114,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/10/2017
114,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/10/2017
114,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/10/2017
115,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/10/2017
115,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/10/2017
114,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/10/2017
114,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/10/2017
114,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/10/2017
114,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/10/2017
114,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/10/2017
114,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/10/2017
114,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/10/2017
115,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/10/2017
115,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/10/2017
115,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/10/2017
115,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/10/2017
115,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/10/2017
114,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/10/2017
115,19 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/10/2017
115,24 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/10/2017
114,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/09/2017
114,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/09/2017
114,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/09/2017
114,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/09/2017
115,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/09/2017
114,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/09/2017
113,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/09/2017
112,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/09/2017
112,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/09/2017
112,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/09/2017
113,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/09/2017
112,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/09/2017
112,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/09/2017
113,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/09/2017
112,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/09/2017
112,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/09/2017
112,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/09/2017
113,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/09/2017
112,44 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/09/2017
112,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/09/2017
112,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/09/2017
111,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/09/2017
111,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/09/2017
111,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/09/2017
112,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/09/2017
112,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/09/2017
113,12 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/09/2017
112,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/09/2017
112,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/09/2017
112,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/09/2017
112,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/08/2017
113,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/08/2017
112,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/08/2017
111,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/08/2017
112,52 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/08/2017
113,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/08/2017
113,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/08/2017
113,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/08/2017
113,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/08/2017
113,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/08/2017
113,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/08/2017
113,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/08/2017
113,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/08/2017
113,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/08/2017
113,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/08/2017
114,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/08/2017
114,35 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/08/2017
113,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/08/2017
113,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/08/2017
113,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/08/2017
113,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/08/2017
113,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/08/2017
114,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/08/2017
114,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/08/2017
113,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/08/2017
113,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/08/2017
113,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/08/2017
113,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/08/2017
113,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/08/2017
113,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/08/2017
113,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/08/2017
113,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/07/2017
114,38 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/07/2017
114,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/07/2017
114,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/07/2017
114,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/07/2017
114,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/07/2017
115,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/07/2017
114,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/07/2017
115,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/07/2017
115,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/07/2017
115,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/07/2017
115,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/07/2017
116,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/07/2017
116,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/07/2017
115,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/07/2017
116,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/07/2017
116,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/07/2017
116,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/07/2017
116,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/07/2017
116,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/07/2017
116,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/07/2017
116,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/07/2017
116,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/07/2017
116,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/07/2017
116,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/07/2017
116,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/07/2017
116,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/07/2017
117,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/07/2017
117,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/07/2017
117,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/07/2017
116,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/07/2017
116,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/06/2017
116,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/06/2017
116,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/06/2017
116,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/06/2017
117,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/06/2017
118,91 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/06/2017
119,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/06/2017
119,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/06/2017
119,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/06/2017
119,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/06/2017
119,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/06/2017
119,53 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/06/2017
119,03 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/06/2017
119,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/06/2017
119,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/06/2017
119,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/06/2017
119,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/06/2017
119,19 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/06/2017
118,96 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/06/2017
118,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/06/2017
119,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/06/2017
119,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/06/2017
119,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/06/2017
118,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/06/2017
119,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/06/2017
118,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/06/2017
119,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/06/2017
119,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/06/2017
119,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/06/2017
119,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/06/2017
118,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/05/2017
118,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/05/2017
119,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/05/2017
119,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/05/2017
118,93 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/05/2017
118,93 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/05/2017
118,93 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/05/2017
118,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/05/2017
118,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/05/2017
118,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/05/2017
118,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/05/2017
118,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/05/2017
118,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/05/2017
118,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/05/2017
119,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/05/2017
119,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/05/2017
120,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/05/2017
121,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/05/2017
122,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/05/2017
122,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/05/2017
122,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/05/2017
122,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/05/2017
121,90 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/05/2017
121,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/05/2017
121,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/05/2017
120,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/05/2017
120,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/05/2017
120,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/05/2017
121,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/05/2017
121,44 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/05/2017
121,53 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/05/2017
121,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/04/2017
121,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/04/2017
121,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/04/2017
121,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/04/2017
121,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/04/2017
121,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/04/2017
121,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/04/2017
121,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/04/2017
123,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/04/2017
123,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/04/2017
123,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/04/2017
122,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/04/2017
122,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/04/2017
123,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/04/2017
124,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/04/2017
124,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/04/2017
124,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/04/2017
124,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/04/2017
124,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/04/2017
124,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/04/2017
124,21 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/04/2017
124,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/04/2017
123,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/04/2017
123,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/04/2017
123,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/04/2017
123,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/04/2017
123,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/04/2017
123,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/04/2017
123,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/04/2017
122,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/04/2017
122,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/03/2017
122,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/03/2017
122,03 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/03/2017
121,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/03/2017
120,19 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/03/2017
119,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/03/2017
120,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/03/2017
120,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/03/2017
120,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/03/2017
121,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/03/2017
120,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/03/2017
121,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/03/2017
121,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/03/2017
121,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/03/2017
121,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/03/2017
121,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/03/2017
121,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/03/2017
122,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/03/2017
122,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/03/2017
122,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/03/2017
123,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/03/2017
123,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/03/2017
123,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/03/2017
124,18 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/03/2017
124,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/03/2017
124,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/03/2017
124,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/03/2017
124,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/03/2017
124,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/03/2017
124,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/03/2017
125,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/03/2017
124,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/02/2017
124,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/02/2017
124,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/02/2017
123,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/02/2017
123,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/02/2017
123,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/02/2017
124,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/02/2017
124,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/02/2017
124,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/02/2017
123,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/02/2017
122,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/02/2017
122,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/02/2017
122,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/02/2017
122,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/02/2017
123,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/02/2017
123,12 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/02/2017
122,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/02/2017
122,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/02/2017
122,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/02/2017
122,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/02/2017
122,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/02/2017
122,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/02/2017
122,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/02/2017
121,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/02/2017
121,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/02/2017
121,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/02/2017
121,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/02/2017
120,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/02/2017
120,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/01/2017
121,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/01/2017
122,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/01/2017
121,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/01/2017
121,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/01/2017
121,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/01/2017
121,54 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/01/2017
120,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/01/2017
120,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/01/2017
121,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/01/2017
122,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/01/2017
122,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/01/2017
122,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/01/2017
121,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/01/2017
121,61 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/01/2017
121,42 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/01/2017
122,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/01/2017
121,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/01/2017
121,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/01/2017
121,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/01/2017
121,35 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/01/2017
123,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/01/2017
122,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/01/2017
123,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/01/2017
122,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/01/2017
122,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/01/2017
122,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/01/2017
123,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/01/2017
123,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/01/2017
124,03 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/01/2017
123,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/01/2017
122,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/12/2016
122,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/12/2016
122,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/12/2016
123,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/12/2016
123,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/12/2016
123,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/12/2016
122,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/12/2016
122,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/12/2016
122,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/12/2016
122,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/12/2016
122,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/12/2016
123,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/12/2016
123,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/12/2016
123,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/12/2016
122,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/12/2016
122,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/12/2016
122,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/12/2016
123,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/12/2016
120,53 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/12/2016
120,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/12/2016
120,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/12/2016
121,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/12/2016
121,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/12/2016
121,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/12/2016
118,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/12/2016
118,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/12/2016
118,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/12/2016
118,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/12/2016
119,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/12/2016
119,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/12/2016
119,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/12/2016
119,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/11/2016
119,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/11/2016
119,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/11/2016
119,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/11/2016
119,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/11/2016
119,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/11/2016
119,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/11/2016
119,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/11/2016
119,17 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/11/2016
118,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/11/2016
118,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/11/2016
118,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/11/2016
118,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/11/2016
118,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/11/2016
117,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/11/2016
117,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/11/2016
116,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/11/2016
116,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/11/2016
115,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/11/2016
115,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/11/2016
115,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/11/2016
115,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/11/2016
114,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/11/2016
114,21 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/11/2016
113,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/11/2016
113,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/11/2016
113,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/11/2016
113,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/11/2016
113,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/11/2016
113,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/11/2016
115,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/10/2016
115,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/10/2016
115,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/10/2016
115,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/10/2016
115,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/10/2016
115,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/10/2016
115,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/10/2016
116,42 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/10/2016
116,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/10/2016
116,19 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/10/2016
116,19 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/10/2016
116,19 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/10/2016
115,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/10/2016
114,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/10/2016
114,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/10/2016
114,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/10/2016
114,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/10/2016
114,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/10/2016
114,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/10/2016
114,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/10/2016
114,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/10/2016
113,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/10/2016
112,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/10/2016
112,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/10/2016
112,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/10/2016
112,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/10/2016
112,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/10/2016
111,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/10/2016
112,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/10/2016
111,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/10/2016
112,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/10/2016
112,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/09/2016
112,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/09/2016
111,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/09/2016
111,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/09/2016
111,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/09/2016
110,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/09/2016
111,42 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/09/2016
111,42 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/09/2016
111,42 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/09/2016
110,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/09/2016
111,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/09/2016
111,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/09/2016
111,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/09/2016
110,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/09/2016
110,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/09/2016
110,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/09/2016
110,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/09/2016
110,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/09/2016
110,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/09/2016
110,93 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/09/2016
110,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/09/2016
110,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/09/2016
110,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/09/2016
110,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/09/2016
110,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/09/2016
111,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/09/2016
111,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/09/2016
111,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/09/2016
111,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/09/2016
111,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/09/2016
111,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/08/2016
111,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/08/2016
110,93 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/08/2016
110,91 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/08/2016
109,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/08/2016
109,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/08/2016
109,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/08/2016
109,44 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/08/2016
109,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/08/2016
108,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/08/2016
109,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/08/2016
108,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/08/2016
108,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/08/2016
108,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/08/2016
108,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/08/2016
109,17 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/08/2016
108,90 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/08/2016
109,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/08/2016
109,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/08/2016
109,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/08/2016
109,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/08/2016
110,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/08/2016
109,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/08/2016
110,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/08/2016
110,53 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/08/2016
110,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/08/2016
110,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/08/2016
110,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/08/2016
108,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/08/2016
108,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/08/2016
108,53 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/08/2016
108,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/07/2016
109,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/07/2016
109,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/07/2016
109,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/07/2016
109,54 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/07/2016
110,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/07/2016
110,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/07/2016
110,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/07/2016
110,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/07/2016
110,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/07/2016
110,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/07/2016
110,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/07/2016
110,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/07/2016
109,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/07/2016
109,52 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/07/2016
108,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/07/2016
108,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/07/2016
108,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/07/2016
108,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/07/2016
109,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/07/2016
108,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/07/2016
108,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/07/2016
108,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/07/2016
108,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/07/2016
108,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/07/2016
107,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/07/2016
107,90 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/07/2016
107,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/07/2016
107,19 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/07/2016
107,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/07/2016
107,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/07/2016
107,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/06/2016
107,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/06/2016
106,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/06/2016
106,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/06/2016
107,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/06/2016
107,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/06/2016
107,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/06/2016
107,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/06/2016
105,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/06/2016
105,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/06/2016
105,52 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/06/2016
105,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/06/2016
105,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/06/2016
105,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/06/2016
105,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/06/2016
106,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/06/2016
106,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/06/2016
106,24 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/06/2016
105,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/06/2016
105,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/06/2016
105,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/06/2016
105,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/06/2016
105,42 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/06/2016
104,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/06/2016
104,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/06/2016
104,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/06/2016
106,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/06/2016
106,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/06/2016
106,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/06/2016
106,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/06/2016
106,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/05/2016
106,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/05/2016
106,60 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/05/2016
106,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/05/2016
106,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/05/2016
106,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/05/2016
106,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/05/2016
106,24 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/05/2016
105,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/05/2016
105,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/05/2016
105,38 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/05/2016
105,38 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/05/2016
105,38 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/05/2016
105,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/05/2016
104,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/05/2016
104,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/05/2016
103,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/05/2016
103,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/05/2016
103,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/05/2016
103,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/05/2016
103,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/05/2016
103,30 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/05/2016
103,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/05/2016
103,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/05/2016
103,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/05/2016
103,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/05/2016
103,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/05/2016
102,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/05/2016
102,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/05/2016
101,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/05/2016
102,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/05/2016
102,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/04/2016
102,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/04/2016
102,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/04/2016
103,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/04/2016
103,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/04/2016
103,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/04/2016
103,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/04/2016
103,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/04/2016
103,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/04/2016
103,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/04/2016
102,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/04/2016
102,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/04/2016
102,51 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/04/2016
102,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/04/2016
103,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/04/2016
103,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/04/2016
103,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/04/2016
103,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/04/2016
102,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/04/2016
101,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/04/2016
101,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/04/2016
101,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/04/2016
101,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/04/2016
101,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/04/2016
101,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/04/2016
102,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/04/2016
101,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/04/2016
101,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/04/2016
101,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/04/2016
101,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/04/2016
101,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/03/2016
101,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/03/2016
101,70 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/03/2016
102,93 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/03/2016
103,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/03/2016
103,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/03/2016
103,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/03/2016
103,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/03/2016
103,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/03/2016
103,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/03/2016
102,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/03/2016
102,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/03/2016
101,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/03/2016
101,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/03/2016
101,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/03/2016
101,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/03/2016
103,51 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/03/2016
103,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/03/2016
102,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/03/2016
102,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/03/2016
102,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/03/2016
102,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/03/2016
104,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/03/2016
103,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/03/2016
103,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/03/2016
103,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/03/2016
103,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/03/2016
103,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/03/2016
103,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/03/2016
103,61 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/03/2016
103,53 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/03/2016
102,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/02/2016
102,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/02/2016
100,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/02/2016
100,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/02/2016
100,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/02/2016
100,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/02/2016
100,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/02/2016
100,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/02/2016
100,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/02/2016
99,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/02/2016
99,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/02/2016
99,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/02/2016
99,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/02/2016
98,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/02/2016
97,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/02/2016
97,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/02/2016
96,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/02/2016
96,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/02/2016
96,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/02/2016
96,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/02/2016
97,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/02/2016
98,21 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/02/2016
99,90 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/02/2016
99,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/02/2016
99,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/02/2016
99,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/02/2016
99,17 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/02/2016
101,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/02/2016
102,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/02/2016
102,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/01/2016
102,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/01/2016
102,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/01/2016
102,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/01/2016
102,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/01/2016
102,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/01/2016
102,64 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/01/2016
102,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/01/2016
102,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/01/2016
102,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/01/2016
102,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/01/2016
101,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/01/2016
102,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/01/2016
102,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/01/2016
102,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/01/2016
103,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/01/2016
103,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/01/2016
103,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/01/2016
103,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/01/2016
104,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/01/2016
104,70 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/01/2016
104,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/01/2016
104,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/01/2016
104,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/01/2016
104,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/01/2016
104,69 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/01/2016
106,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/01/2016
106,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/01/2016
104,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/01/2016
105,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/01/2016
105,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/01/2016
105,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/12/2015
105,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/12/2015
104,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/12/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/12/2015
104,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/12/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/12/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/12/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/12/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/12/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/12/2015
104,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/12/2015
104,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/12/2015
105,51 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/12/2015
105,51 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/12/2015
105,51 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/12/2015
105,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/12/2015
104,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/12/2015
103,61 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/12/2015
104,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/12/2015
105,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/12/2015
105,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/12/2015
105,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/12/2015
105,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/12/2015
105,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/12/2015
106,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/12/2015
107,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/12/2015
107,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/12/2015
107,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/12/2015
107,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/12/2015
109,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/12/2015
110,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/12/2015
110,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/11/2015
110,53 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/11/2015
110,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/11/2015
110,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/11/2015
110,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/11/2015
110,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/11/2015
110,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/11/2015
109,87 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/11/2015
110,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/11/2015
109,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/11/2015
109,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/11/2015
109,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/11/2015
110,24 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/11/2015
110,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/11/2015
110,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/11/2015
110,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/11/2015
109,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/11/2015
109,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/11/2015
109,92 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/11/2015
110,57 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/11/2015
110,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/11/2015
110,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/11/2015
110,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/11/2015
109,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/11/2015
109,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/11/2015
109,77 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/11/2015
109,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/11/2015
109,18 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/11/2015
108,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/11/2015
108,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/11/2015
108,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/10/2015
108,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/10/2015
108,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/10/2015
109,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/10/2015
107,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/10/2015
107,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/10/2015
108,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/10/2015
107,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/10/2015
107,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/10/2015
107,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/10/2015
105,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/10/2015
104,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/10/2015
104,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/10/2015
104,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/10/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/10/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/10/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/10/2015
103,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/10/2015
103,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/10/2015
104,35 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/10/2015
104,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/10/2015
104,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/10/2015
104,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/10/2015
104,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/10/2015
104,97 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/10/2015
104,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/10/2015
104,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/10/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/10/2015
105,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/10/2015
105,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/10/2015
105,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/10/2015
105,30 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/09/2015
104,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/09/2015
104,90 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/09/2015
105,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/09/2015
106,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/09/2015
106,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/09/2015
106,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/09/2015
105,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/09/2015
106,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/09/2015
106,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/09/2015
105,96 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/09/2015
104,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/09/2015
104,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/09/2015
104,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/09/2015
105,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/09/2015
106,33 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/09/2015
105,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/09/2015
105,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/09/2015
106,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/09/2015
106,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/09/2015
106,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/09/2015
106,70 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/09/2015
107,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/09/2015
106,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/09/2015
106,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/09/2015
106,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/09/2015
106,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/09/2015
106,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/09/2015
105,91 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/09/2015
105,54 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/09/2015
105,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/08/2015
106,00 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/08/2015
105,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/08/2015
105,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/08/2015
105,25 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/08/2015
104,86 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/08/2015
103,69 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/08/2015
102,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/08/2015
105,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/08/2015
105,38 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/08/2015
105,38 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/08/2015
105,38 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/08/2015
106,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/08/2015
107,88 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/08/2015
107,78 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/08/2015
107,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/08/2015
106,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/08/2015
106,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/08/2015
106,67 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/08/2015
107,09 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/08/2015
106,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/08/2015
108,08 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/08/2015
109,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/08/2015
109,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/08/2015
109,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/08/2015
109,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/08/2015
110,24 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/08/2015
110,17 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/08/2015
109,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/08/2015
109,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/08/2015
109,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/08/2015
109,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/07/2015
109,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/07/2015
109,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/07/2015
108,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/07/2015
108,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/07/2015
108,26 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/07/2015
109,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/07/2015
109,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/07/2015
109,56 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/07/2015
109,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/07/2015
110,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/07/2015
110,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/07/2015
111,21 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/07/2015
110,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/07/2015
110,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/07/2015
110,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/07/2015
110,89 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/07/2015
109,37 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/07/2015
109,11 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/07/2015
108,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/07/2015
107,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/07/2015
107,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/07/2015
107,36 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/07/2015
108,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/07/2015
108,93 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/07/2015
109,13 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/07/2015
109,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/07/2015
108,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/07/2015
108,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/07/2015
108,47 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/07/2015
108,68 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/07/2015
108,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/06/2015
107,41 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/06/2015
108,24 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/06/2015
107,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/06/2015
107,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/06/2015
107,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/06/2015
107,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/06/2015
107,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/06/2015
106,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/06/2015
106,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/06/2015
106,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/06/2015
106,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/06/2015
106,65 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/06/2015
105,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/06/2015
106,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/06/2015
107,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/06/2015
107,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/06/2015
107,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/06/2015
107,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/06/2015
107,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/06/2015
107,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/06/2015
106,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/06/2015
107,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/06/2015
108,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/06/2015
107,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/06/2015
107,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/06/2015
107,62 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/06/2015
106,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/06/2015
108,52 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/06/2015
109,59 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/06/2015
110,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/05/2015
110,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/05/2015
110,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/05/2015
110,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/05/2015
110,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/05/2015
111,06 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/05/2015
110,42 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/05/2015
108,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/05/2015
108,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/05/2015
108,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/05/2015
108,02 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/05/2015
108,28 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/05/2015
108,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/05/2015
107,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/05/2015
105,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/05/2015
106,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/05/2015
106,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/05/2015
106,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/05/2015
107,18 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/05/2015
107,18 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/05/2015
107,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/05/2015
108,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/05/2015
107,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/05/2015
107,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/05/2015
107,22 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/05/2015
106,34 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/05/2015
107,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/05/2015
108,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/05/2015
107,85 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/05/2015
107,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/05/2015
107,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/05/2015
107,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/04/2015
107,20 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/04/2015
109,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/04/2015
110,07 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/04/2015
111,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/04/2015
110,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/04/2015
110,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/04/2015
110,94 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/04/2015
111,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/04/2015
111,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/04/2015
112,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/04/2015
111,73 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/04/2015
110,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/04/2015
110,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/04/2015
110,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/04/2015
111,81 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/04/2015
113,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/04/2015
113,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/04/2015
113,45 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/04/2015
113,21 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/04/2015
113,21 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/04/2015
113,21 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/04/2015
111,03 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/04/2015
110,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/04/2015
109,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/04/2015
109,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/04/2015
109,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/04/2015
109,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/04/2015
109,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/04/2015
109,98 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/04/2015
110,71 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/03/2015
110,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/03/2015
109,66 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/03/2015
109,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/03/2015
109,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/03/2015
109,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/03/2015
108,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/03/2015
108,18 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/03/2015
108,44 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/03/2015
108,82 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/03/2015
110,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/03/2015
110,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/03/2015
110,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/03/2015
110,99 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/03/2015
111,80 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/03/2015
111,43 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/03/2015
112,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/03/2015
112,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/03/2015
112,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/03/2015
112,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/03/2015
111,75 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/03/2015
112,12 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/03/2015
110,49 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/03/2015
109,29 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/03/2015
108,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/03/2015
108,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/03/2015
108,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/03/2015
107,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/03/2015
106,74 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/03/2015
106,32 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/03/2015
105,72 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/03/2015
105,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/02/2015
105,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/02/2015
105,39 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/02/2015
104,55 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/02/2015
104,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/02/2015
104,16 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/02/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/02/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/02/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/02/2015
104,40 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/02/2015
103,46 MSIF US DOLL SHORT DUR HI YI BD FD A USD
18/02/2015
103,48 MSIF US DOLL SHORT DUR HI YI BD FD A USD
17/02/2015
103,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
16/02/2015
103,15 MSIF US DOLL SHORT DUR HI YI BD FD A USD
15/02/2015
103,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
14/02/2015
103,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
13/02/2015
103,23 MSIF US DOLL SHORT DUR HI YI BD FD A USD
12/02/2015
103,63 MSIF US DOLL SHORT DUR HI YI BD FD A USD
11/02/2015
103,76 MSIF US DOLL SHORT DUR HI YI BD FD A USD
10/02/2015
103,83 MSIF US DOLL SHORT DUR HI YI BD FD A USD
09/02/2015
103,95 MSIF US DOLL SHORT DUR HI YI BD FD A USD
08/02/2015
102,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
07/02/2015
102,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
06/02/2015
102,31 MSIF US DOLL SHORT DUR HI YI BD FD A USD
05/02/2015
102,52 MSIF US DOLL SHORT DUR HI YI BD FD A USD
04/02/2015
102,04 MSIF US DOLL SHORT DUR HI YI BD FD A USD
03/02/2015
102,58 MSIF US DOLL SHORT DUR HI YI BD FD A USD
02/02/2015
103,18 MSIF US DOLL SHORT DUR HI YI BD FD A USD
01/02/2015
103,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
31/01/2015
103,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
30/01/2015
103,27 MSIF US DOLL SHORT DUR HI YI BD FD A USD
29/01/2015
103,14 MSIF US DOLL SHORT DUR HI YI BD FD A USD
28/01/2015
102,79 MSIF US DOLL SHORT DUR HI YI BD FD A USD
27/01/2015
103,01 MSIF US DOLL SHORT DUR HI YI BD FD A USD
26/01/2015
103,50 MSIF US DOLL SHORT DUR HI YI BD FD A USD
25/01/2015
103,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
24/01/2015
103,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
23/01/2015
103,84 MSIF US DOLL SHORT DUR HI YI BD FD A USD
22/01/2015
100,05 MSIF US DOLL SHORT DUR HI YI BD FD A USD
21/01/2015
100,10 MSIF US DOLL SHORT DUR HI YI BD FD A USD
20/01/2015
100,18 MSIF US DOLL SHORT DUR HI YI BD FD A USD
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MSIF US DOLL SHORT DUR HI YI BD FD A USD 12,964,149,270,48
Oblig. USD Ht Rendement 6,532,139,260,26
ML High Yield Master II 15,294,8510,740,48
Performances annuelles
 201720162015
MSIF US DOLL SHORT DUR HI YI BD FD A USD -6,3816,179,96
Oblig. USD Ht Rendement -7,5714,596,55
ML High Yield Master II -5,5921,006,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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