Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

EUROPEAN HIGH YIELD BD FD ADH (USD) - LU1148396556

Performance en base 100 du 09/12/2014 au 08/12/2016
 
EUROPEAN HIGH YIELD BD FD ADH (USD)
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
08/12/2016
107,96 ML European Currency HY
07/12/2016
107,65 ML European Currency HY
06/12/2016
107,55 ML European Currency HY
05/12/2016
107,33 ML European Currency HY
04/12/2016
107,33 ML European Currency HY
03/12/2016
107,33 ML European Currency HY
02/12/2016
107,33 ML European Currency HY
01/12/2016
107,33 ML European Currency HY
30/11/2016
107,14 ML European Currency HY
29/11/2016
107,06 ML European Currency HY
28/11/2016
106,98 ML European Currency HY
27/11/2016
106,98 ML European Currency HY
26/11/2016
106,98 ML European Currency HY
25/11/2016
106,98 ML European Currency HY
24/11/2016
107,04 ML European Currency HY
23/11/2016
106,93 ML European Currency HY
22/11/2016
106,90 ML European Currency HY
21/11/2016
106,65 ML European Currency HY
20/11/2016
106,52 ML European Currency HY
19/11/2016
106,52 ML European Currency HY
18/11/2016
106,52 ML European Currency HY
17/11/2016
106,70 ML European Currency HY
16/11/2016
106,74 ML European Currency HY
15/11/2016
106,70 ML European Currency HY
14/11/2016
106,63 ML European Currency HY
13/11/2016
107,03 ML European Currency HY
12/11/2016
107,03 ML European Currency HY
11/11/2016
107,03 ML European Currency HY
10/11/2016
107,20 ML European Currency HY
09/11/2016
107,00 ML European Currency HY
08/11/2016
107,00 ML European Currency HY
07/11/2016
107,00 ML European Currency HY
06/11/2016
106,91 ML European Currency HY
05/11/2016
106,91 ML European Currency HY
04/11/2016
106,91 ML European Currency HY
03/11/2016
106,91 ML European Currency HY
02/11/2016
106,74 ML European Currency HY
01/11/2016
106,86 ML European Currency HY
31/10/2016
107,07 ML European Currency HY
30/10/2016
107,06 ML European Currency HY
29/10/2016
107,06 ML European Currency HY
28/10/2016
107,06 ML European Currency HY
27/10/2016
107,24 ML European Currency HY
26/10/2016
107,43 ML European Currency HY
25/10/2016
107,48 ML European Currency HY
24/10/2016
107,48 ML European Currency HY
23/10/2016
107,34 ML European Currency HY
22/10/2016
107,34 ML European Currency HY
21/10/2016
107,34 ML European Currency HY
20/10/2016
107,24 ML European Currency HY
19/10/2016
107,08 ML European Currency HY
18/10/2016
106,94 ML European Currency HY
17/10/2016
106,57 ML European Currency HY
16/10/2016
106,53 ML European Currency HY
15/10/2016
106,53 ML European Currency HY
14/10/2016
106,53 ML European Currency HY
13/10/2016
106,43 ML European Currency HY
12/10/2016
106,47 ML European Currency HY
11/10/2016
106,44 ML European Currency HY
10/10/2016
106,44 ML European Currency HY
09/10/2016
106,47 ML European Currency HY
08/10/2016
106,47 ML European Currency HY
07/10/2016
106,47 ML European Currency HY
06/10/2016
106,78 ML European Currency HY
05/10/2016
106,78 ML European Currency HY
04/10/2016
106,87 ML European Currency HY
03/10/2016
106,77 ML European Currency HY
02/10/2016
106,83 ML European Currency HY
01/10/2016
106,83 ML European Currency HY
30/09/2016
106,83 ML European Currency HY
29/09/2016
106,99 ML European Currency HY
28/09/2016
106,96 ML European Currency HY
27/09/2016
106,89 ML European Currency HY
26/09/2016
106,89 ML European Currency HY
25/09/2016
107,01 ML European Currency HY
24/09/2016
107,01 ML European Currency HY
23/09/2016
107,01 ML European Currency HY
22/09/2016
107,10 ML European Currency HY
21/09/2016
106,77 ML European Currency HY
20/09/2016
106,69 ML European Currency HY
19/09/2016
106,78 ML European Currency HY
18/09/2016
106,78 ML European Currency HY
17/09/2016
106,78 ML European Currency HY
16/09/2016
106,78 ML European Currency HY
15/09/2016
106,90 ML European Currency HY
14/09/2016
106,97 ML European Currency HY
13/09/2016
107,15 ML European Currency HY
12/09/2016
107,31 ML European Currency HY
11/09/2016
107,78 ML European Currency HY
10/09/2016
107,78 ML European Currency HY
09/09/2016
107,78 ML European Currency HY
08/09/2016
107,99 ML European Currency HY
07/09/2016
108,10 ML European Currency HY
06/09/2016
108,13 ML European Currency HY
05/09/2016
108,00 ML European Currency HY
04/09/2016
107,85 ML European Currency HY
03/09/2016
107,85 ML European Currency HY
02/09/2016
107,85 ML European Currency HY
01/09/2016
107,79 ML European Currency HY
31/08/2016
107,59 ML European Currency HY
30/08/2016
107,42 ML European Currency HY
29/08/2016
107,25 ML European Currency HY
28/08/2016
107,24 ML European Currency HY
27/08/2016
107,24 ML European Currency HY
26/08/2016
107,24 ML European Currency HY
25/08/2016
107,15 ML European Currency HY
24/08/2016
107,22 ML European Currency HY
23/08/2016
106,95 ML European Currency HY
22/08/2016
106,81 ML European Currency HY
21/08/2016
106,64 ML European Currency HY
20/08/2016
106,64 ML European Currency HY
19/08/2016
106,64 ML European Currency HY
18/08/2016
106,77 ML European Currency HY
17/08/2016
106,61 ML European Currency HY
16/08/2016
106,57 ML European Currency HY
15/08/2016
106,52 ML European Currency HY
14/08/2016
106,51 ML European Currency HY
13/08/2016
106,51 ML European Currency HY
12/08/2016
106,51 ML European Currency HY
11/08/2016
106,46 ML European Currency HY
10/08/2016
106,46 ML European Currency HY
09/08/2016
106,39 ML European Currency HY
08/08/2016
106,33 ML European Currency HY
07/08/2016
106,16 ML European Currency HY
06/08/2016
106,16 ML European Currency HY
05/08/2016
106,16 ML European Currency HY
04/08/2016
105,92 ML European Currency HY
03/08/2016
105,84 ML European Currency HY
02/08/2016
105,80 ML European Currency HY
01/08/2016
105,82 ML European Currency HY
31/07/2016
105,79 ML European Currency HY
30/07/2016
105,76 ML European Currency HY
29/07/2016
105,76 ML European Currency HY
28/07/2016
105,66 ML European Currency HY
27/07/2016
105,78 ML European Currency HY
26/07/2016
105,70 ML European Currency HY
25/07/2016
105,76 ML European Currency HY
24/07/2016
105,59 ML European Currency HY
23/07/2016
105,59 ML European Currency HY
22/07/2016
105,59 ML European Currency HY
21/07/2016
105,62 ML European Currency HY
20/07/2016
105,35 ML European Currency HY
19/07/2016
105,20 ML European Currency HY
18/07/2016
105,33 ML European Currency HY
17/07/2016
105,18 ML European Currency HY
16/07/2016
105,18 ML European Currency HY
15/07/2016
105,18 ML European Currency HY
14/07/2016
105,20 ML European Currency HY
13/07/2016
104,88 ML European Currency HY
12/07/2016
104,61 ML European Currency HY
11/07/2016
104,00 ML European Currency HY
10/07/2016
103,65 ML European Currency HY
09/07/2016
103,65 ML European Currency HY
08/07/2016
103,65 ML European Currency HY
07/07/2016
103,40 ML European Currency HY
06/07/2016
103,30 ML European Currency HY
05/07/2016
103,63 ML European Currency HY
04/07/2016
104,02 ML European Currency HY
03/07/2016
103,73 ML European Currency HY
02/07/2016
103,73 ML European Currency HY
01/07/2016
103,73 ML European Currency HY
30/06/2016
103,48 ML European Currency HY
29/06/2016
103,52 ML European Currency HY
28/06/2016
102,82 ML European Currency HY
27/06/2016
102,47 ML European Currency HY
26/06/2016
103,20 ML European Currency HY
25/06/2016
103,20 ML European Currency HY
24/06/2016
103,20 ML European Currency HY
23/06/2016
105,85 ML European Currency HY
22/06/2016
105,63 ML European Currency HY
21/06/2016
105,52 ML European Currency HY
20/06/2016
105,33 ML European Currency HY
19/06/2016
104,58 ML European Currency HY
18/06/2016
104,58 ML European Currency HY
17/06/2016
104,58 ML European Currency HY
16/06/2016
104,39 ML European Currency HY
15/06/2016
104,66 ML European Currency HY
14/06/2016
104,48 ML European Currency HY
13/06/2016
105,10 ML European Currency HY
12/06/2016
105,60 ML European Currency HY
11/06/2016
105,60 ML European Currency HY
10/06/2016
105,60 ML European Currency HY
09/06/2016
105,87 ML European Currency HY
08/06/2016
105,76 ML European Currency HY
07/06/2016
105,66 ML European Currency HY
06/06/2016
105,31 ML European Currency HY
05/06/2016
105,30 ML European Currency HY
04/06/2016
105,30 ML European Currency HY
03/06/2016
105,30 ML European Currency HY
02/06/2016
105,33 ML European Currency HY
01/06/2016
105,15 ML European Currency HY
31/05/2016
105,37 ML European Currency HY
30/05/2016
105,31 ML European Currency HY
29/05/2016
105,34 ML European Currency HY
28/05/2016
105,34 ML European Currency HY
27/05/2016
105,34 ML European Currency HY
26/05/2016
105,34 ML European Currency HY
25/05/2016
105,31 ML European Currency HY
24/05/2016
104,89 ML European Currency HY
23/05/2016
104,52 ML European Currency HY
22/05/2016
104,51 ML European Currency HY
21/05/2016
104,51 ML European Currency HY
20/05/2016
104,51 ML European Currency HY
19/05/2016
104,56 ML European Currency HY
18/05/2016
104,56 ML European Currency HY
17/05/2016
104,30 ML European Currency HY
16/05/2016
104,06 ML European Currency HY
15/05/2016
104,03 ML European Currency HY
14/05/2016
104,03 ML European Currency HY
13/05/2016
104,03 ML European Currency HY
12/05/2016
104,05 ML European Currency HY
11/05/2016
103,96 ML European Currency HY
10/05/2016
104,04 ML European Currency HY
09/05/2016
104,06 ML European Currency HY
08/05/2016
104,13 ML European Currency HY
07/05/2016
104,13 ML European Currency HY
06/05/2016
104,13 ML European Currency HY
05/05/2016
104,33 ML European Currency HY
04/05/2016
104,17 ML European Currency HY
03/05/2016
104,41 ML European Currency HY
02/05/2016
104,65 ML European Currency HY
01/05/2016
104,77 ML European Currency HY
30/04/2016
104,77 ML European Currency HY
29/04/2016
104,76 ML European Currency HY
28/04/2016
104,87 ML European Currency HY
27/04/2016
104,82 ML European Currency HY
26/04/2016
104,92 ML European Currency HY
25/04/2016
104,92 ML European Currency HY
24/04/2016
104,90 ML European Currency HY
23/04/2016
104,90 ML European Currency HY
22/04/2016
104,90 ML European Currency HY
21/04/2016
104,45 ML European Currency HY
20/04/2016
104,25 ML European Currency HY
19/04/2016
104,08 ML European Currency HY
18/04/2016
103,71 ML European Currency HY
17/04/2016
103,63 ML European Currency HY
16/04/2016
103,63 ML European Currency HY
15/04/2016
103,63 ML European Currency HY
14/04/2016
103,53 ML European Currency HY
13/04/2016
103,35 ML European Currency HY
12/04/2016
102,88 ML European Currency HY
11/04/2016
102,71 ML European Currency HY
10/04/2016
102,50 ML European Currency HY
09/04/2016
102,50 ML European Currency HY
08/04/2016
102,50 ML European Currency HY
07/04/2016
102,56 ML European Currency HY
06/04/2016
102,55 ML European Currency HY
05/04/2016
102,59 ML European Currency HY
04/04/2016
102,77 ML European Currency HY
03/04/2016
102,53 ML European Currency HY
02/04/2016
102,53 ML European Currency HY
01/04/2016
102,53 ML European Currency HY
31/03/2016
102,61 ML European Currency HY
30/03/2016
102,69 ML European Currency HY
29/03/2016
102,63 ML European Currency HY
28/03/2016
102,59 ML European Currency HY
27/03/2016
102,47 ML European Currency HY
26/03/2016
102,47 ML European Currency HY
25/03/2016
102,47 ML European Currency HY
24/03/2016
102,47 ML European Currency HY
23/03/2016
102,52 ML European Currency HY
22/03/2016
102,44 ML European Currency HY
21/03/2016
102,54 ML European Currency HY
20/03/2016
102,48 ML European Currency HY
19/03/2016
102,48 ML European Currency HY
18/03/2016
102,48 ML European Currency HY
17/03/2016
102,33 ML European Currency HY
16/03/2016
102,18 ML European Currency HY
15/03/2016
102,32 ML European Currency HY
14/03/2016
102,92 ML European Currency HY
13/03/2016
102,31 ML European Currency HY
12/03/2016
102,31 ML European Currency HY
11/03/2016
102,31 ML European Currency HY
10/03/2016
101,24 ML European Currency HY
09/03/2016
100,86 ML European Currency HY
08/03/2016
100,81 ML European Currency HY
07/03/2016
100,83 ML European Currency HY
06/03/2016
100,58 ML European Currency HY
05/03/2016
100,58 ML European Currency HY
04/03/2016
100,58 ML European Currency HY
03/03/2016
100,27 ML European Currency HY
02/03/2016
100,13 ML European Currency HY
01/03/2016
99,53 ML European Currency HY
29/02/2016
99,18 ML European Currency HY
28/02/2016
98,85 ML European Currency HY
27/02/2016
98,85 ML European Currency HY
26/02/2016
98,85 ML European Currency HY
25/02/2016
98,62 ML European Currency HY
24/02/2016
98,78 ML European Currency HY
23/02/2016
99,08 ML European Currency HY
22/02/2016
98,98 ML European Currency HY
21/02/2016
98,80 ML European Currency HY
20/02/2016
98,80 ML European Currency HY
19/02/2016
98,80 ML European Currency HY
18/02/2016
98,98 ML European Currency HY
17/02/2016
98,35 ML European Currency HY
16/02/2016
98,08 ML European Currency HY
15/02/2016
98,19 ML European Currency HY
14/02/2016
97,67 ML European Currency HY
13/02/2016
97,67 ML European Currency HY
12/02/2016
97,67 ML European Currency HY
11/02/2016
97,83 ML European Currency HY
10/02/2016
98,67 ML European Currency HY
09/02/2016
98,47 ML European Currency HY
08/02/2016
99,12 ML European Currency HY
07/02/2016
99,77 ML European Currency HY
06/02/2016
99,77 ML European Currency HY
05/02/2016
99,77 ML European Currency HY
04/02/2016
99,92 ML European Currency HY
03/02/2016
100,17 ML European Currency HY
02/02/2016
100,43 ML European Currency HY
01/02/2016
100,61 ML European Currency HY
31/01/2016
100,47 ML European Currency HY
30/01/2016
100,44 ML European Currency HY
29/01/2016
100,44 ML European Currency HY
28/01/2016
100,23 ML European Currency HY
27/01/2016
99,91 ML European Currency HY
26/01/2016
99,76 ML European Currency HY
25/01/2016
99,82 ML European Currency HY
24/01/2016
99,74 ML European Currency HY
23/01/2016
99,74 ML European Currency HY
22/01/2016
99,74 ML European Currency HY
21/01/2016
98,87 ML European Currency HY
20/01/2016
98,77 ML European Currency HY
19/01/2016
99,35 ML European Currency HY
18/01/2016
99,52 ML European Currency HY
17/01/2016
99,91 ML European Currency HY
16/01/2016
99,91 ML European Currency HY
15/01/2016
99,91 ML European Currency HY
14/01/2016
100,45 ML European Currency HY
13/01/2016
100,96 ML European Currency HY
12/01/2016
101,02 ML European Currency HY
11/01/2016
101,40 ML European Currency HY
10/01/2016
101,50 ML European Currency HY
09/01/2016
101,50 ML European Currency HY
08/01/2016
101,50 ML European Currency HY
07/01/2016
101,51 ML European Currency HY
06/01/2016
102,09 ML European Currency HY
05/01/2016
102,20 ML European Currency HY
04/01/2016
102,19 ML European Currency HY
03/01/2016
102,21 ML European Currency HY
02/01/2016
102,21 ML European Currency HY
01/01/2016
102,21 ML European Currency HY
31/12/2015
102,21 ML European Currency HY
30/12/2015
102,18 ML European Currency HY
29/12/2015
102,61 ML European Currency HY
28/12/2015
102,56 ML European Currency HY
27/12/2015
102,64 ML European Currency HY
26/12/2015
102,64 ML European Currency HY
25/12/2015
102,64 ML European Currency HY
24/12/2015
102,64 ML European Currency HY
23/12/2015
102,66 ML European Currency HY
22/12/2015
102,48 ML European Currency HY
21/12/2015
102,69 ML European Currency HY
20/12/2015
102,83 ML European Currency HY
19/12/2015
102,83 ML European Currency HY
18/12/2015
102,83 ML European Currency HY
17/12/2015
102,97 ML European Currency HY
16/12/2015
102,77 ML European Currency HY
15/12/2015
102,71 ML European Currency HY
14/12/2015
102,42 ML European Currency HY
13/12/2015
103,17 ML European Currency HY
12/12/2015
103,17 ML European Currency HY
11/12/2015
103,17 ML European Currency HY
10/12/2015
103,69 ML European Currency HY
09/12/2015
103,83 ML European Currency HY
08/12/2015
104,05 ML European Currency HY
07/12/2015
104,44 ML European Currency HY
06/12/2015
104,38 ML European Currency HY
05/12/2015
104,38 ML European Currency HY
04/12/2015
104,38 ML European Currency HY
03/12/2015
104,51 ML European Currency HY
02/12/2015
105,08 ML European Currency HY
01/12/2015
105,23 ML European Currency HY
30/11/2015
105,28 ML European Currency HY
29/11/2015
105,17 ML European Currency HY
28/11/2015
105,17 ML European Currency HY
27/11/2015
105,17 ML European Currency HY
26/11/2015
105,18 ML European Currency HY
25/11/2015
105,18 ML European Currency HY
24/11/2015
105,25 ML European Currency HY
23/11/2015
105,44 ML European Currency HY
22/11/2015
105,45 ML European Currency HY
21/11/2015
105,45 ML European Currency HY
20/11/2015
105,45 ML European Currency HY
19/11/2015
105,33 ML European Currency HY
18/11/2015
105,23 ML European Currency HY
17/11/2015
105,14 ML European Currency HY
16/11/2015
104,86 ML European Currency HY
15/11/2015
104,82 ML European Currency HY
14/11/2015
104,82 ML European Currency HY
13/11/2015
104,82 ML European Currency HY
12/11/2015
104,88 ML European Currency HY
11/11/2015
104,98 ML European Currency HY
10/11/2015
104,94 ML European Currency HY
09/11/2015
104,84 ML European Currency HY
08/11/2015
104,80 ML European Currency HY
07/11/2015
104,80 ML European Currency HY
06/11/2015
104,80 ML European Currency HY
05/11/2015
104,88 ML European Currency HY
04/11/2015
105,06 ML European Currency HY
03/11/2015
104,66 ML European Currency HY
02/11/2015
104,28 ML European Currency HY
01/11/2015
104,20 ML European Currency HY
31/10/2015
104,20 ML European Currency HY
30/10/2015
104,19 ML European Currency HY
29/10/2015
104,11 ML European Currency HY
28/10/2015
103,93 ML European Currency HY
27/10/2015
103,85 ML European Currency HY
26/10/2015
103,87 ML European Currency HY
25/10/2015
103,60 ML European Currency HY
24/10/2015
103,60 ML European Currency HY
23/10/2015
103,60 ML European Currency HY
22/10/2015
103,16 ML European Currency HY
21/10/2015
102,80 ML European Currency HY
20/10/2015
102,81 ML European Currency HY
19/10/2015
102,86 ML European Currency HY
18/10/2015
102,58 ML European Currency HY
17/10/2015
102,58 ML European Currency HY
16/10/2015
102,58 ML European Currency HY
15/10/2015
102,38 ML European Currency HY
14/10/2015
102,20 ML European Currency HY
13/10/2015
102,13 ML European Currency HY
12/10/2015
102,35 ML European Currency HY
11/10/2015
102,18 ML European Currency HY
10/10/2015
102,18 ML European Currency HY
09/10/2015
102,18 ML European Currency HY
08/10/2015
102,05 ML European Currency HY
07/10/2015
102,14 ML European Currency HY
06/10/2015
101,61 ML European Currency HY
05/10/2015
101,29 ML European Currency HY
04/10/2015
100,92 ML European Currency HY
03/10/2015
100,92 ML European Currency HY
02/10/2015
100,92 ML European Currency HY
01/10/2015
100,91 ML European Currency HY
30/09/2015
100,78 ML European Currency HY
29/09/2015
100,47 ML European Currency HY
28/09/2015
101,05 ML European Currency HY
27/09/2015
101,59 ML European Currency HY
26/09/2015
101,59 ML European Currency HY
25/09/2015
101,59 ML European Currency HY
24/09/2015
101,64 ML European Currency HY
23/09/2015
102,12 ML European Currency HY
22/09/2015
102,49 ML European Currency HY
21/09/2015
102,93 ML European Currency HY
20/09/2015
103,00 ML European Currency HY
19/09/2015
103,00 ML European Currency HY
18/09/2015
103,00 ML European Currency HY
17/09/2015
103,02 ML European Currency HY
16/09/2015
103,01 ML European Currency HY
15/09/2015
102,83 ML European Currency HY
14/09/2015
103,00 ML European Currency HY
13/09/2015
103,11 ML European Currency HY
12/09/2015
103,11 ML European Currency HY
11/09/2015
103,11 ML European Currency HY
10/09/2015
103,28 ML European Currency HY
09/09/2015
103,44 ML European Currency HY
08/09/2015
103,25 ML European Currency HY
07/09/2015
103,11 ML European Currency HY
06/09/2015
103,09 ML European Currency HY
05/09/2015
103,09 ML European Currency HY
04/09/2015
103,09 ML European Currency HY
03/09/2015
103,24 ML European Currency HY
02/09/2015
103,09 ML European Currency HY
01/09/2015
103,12 ML European Currency HY
31/08/2015
103,26 ML European Currency HY
30/08/2015
103,25 ML European Currency HY
29/08/2015
103,25 ML European Currency HY
28/08/2015
103,25 ML European Currency HY
27/08/2015
103,17 ML European Currency HY
26/08/2015
102,72 ML European Currency HY
25/08/2015
102,80 ML European Currency HY
24/08/2015
102,48 ML European Currency HY
23/08/2015
103,48 ML European Currency HY
22/08/2015
103,48 ML European Currency HY
21/08/2015
103,48 ML European Currency HY
20/08/2015
103,89 ML European Currency HY
19/08/2015
104,28 ML European Currency HY
18/08/2015
104,44 ML European Currency HY
17/08/2015
104,38 ML European Currency HY
16/08/2015
104,34 ML European Currency HY
15/08/2015
104,34 ML European Currency HY
14/08/2015
104,34 ML European Currency HY
13/08/2015
104,27 ML European Currency HY
12/08/2015
104,16 ML European Currency HY
11/08/2015
104,49 ML European Currency HY
10/08/2015
104,45 ML European Currency HY
09/08/2015
104,47 ML European Currency HY
08/08/2015
104,47 ML European Currency HY
07/08/2015
104,47 ML European Currency HY
06/08/2015
104,64 ML European Currency HY
05/08/2015
104,99 ML European Currency HY
04/08/2015
104,83 ML European Currency HY
03/08/2015
104,89 ML European Currency HY
02/08/2015
104,72 ML European Currency HY
01/08/2015
104,72 ML European Currency HY
31/07/2015
104,72 ML European Currency HY
30/07/2015
104,87 ML European Currency HY
29/07/2015
104,68 ML European Currency HY
28/07/2015
104,62 ML European Currency HY
27/07/2015
104,57 ML European Currency HY
26/07/2015
104,86 ML European Currency HY
25/07/2015
104,86 ML European Currency HY
24/07/2015
104,86 ML European Currency HY
23/07/2015
104,92 ML European Currency HY
22/07/2015
105,23 ML European Currency HY
21/07/2015
105,18 ML European Currency HY
20/07/2015
105,37 ML European Currency HY
19/07/2015
105,25 ML European Currency HY
18/07/2015
105,25 ML European Currency HY
17/07/2015
105,25 ML European Currency HY
16/07/2015
104,85 ML European Currency HY
15/07/2015
104,52 ML European Currency HY
14/07/2015
104,28 ML European Currency HY
13/07/2015
104,12 ML European Currency HY
12/07/2015
103,45 ML European Currency HY
11/07/2015
103,45 ML European Currency HY
10/07/2015
103,45 ML European Currency HY
09/07/2015
103,15 ML European Currency HY
08/07/2015
102,98 ML European Currency HY
07/07/2015
103,55 ML European Currency HY
06/07/2015
103,58 ML European Currency HY
05/07/2015
103,86 ML European Currency HY
04/07/2015
103,86 ML European Currency HY
03/07/2015
103,86 ML European Currency HY
02/07/2015
103,84 ML European Currency HY
01/07/2015
103,78 ML European Currency HY
30/06/2015
103,58 ML European Currency HY
29/06/2015
103,62 ML European Currency HY
28/06/2015
104,36 ML European Currency HY
27/06/2015
104,36 ML European Currency HY
26/06/2015
104,36 ML European Currency HY
25/06/2015
104,22 ML European Currency HY
24/06/2015
104,24 ML European Currency HY
23/06/2015
104,23 ML European Currency HY
22/06/2015
103,59 ML European Currency HY
21/06/2015
103,35 ML European Currency HY
20/06/2015
103,35 ML European Currency HY
19/06/2015
103,35 ML European Currency HY
18/06/2015
103,08 ML European Currency HY
17/06/2015
103,39 ML European Currency HY
16/06/2015
103,38 ML European Currency HY
15/06/2015
103,59 ML European Currency HY
14/06/2015
104,00 ML European Currency HY
13/06/2015
104,00 ML European Currency HY
12/06/2015
104,00 ML European Currency HY
11/06/2015
104,04 ML European Currency HY
10/06/2015
103,83 ML European Currency HY
09/06/2015
103,83 ML European Currency HY
08/06/2015
104,07 ML European Currency HY
07/06/2015
104,26 ML European Currency HY
06/06/2015
104,26 ML European Currency HY
05/06/2015
104,26 ML European Currency HY
04/06/2015
104,19 ML European Currency HY
03/06/2015
104,37 ML European Currency HY
02/06/2015
104,78 ML European Currency HY
01/06/2015
105,17 ML European Currency HY
31/05/2015
105,12 ML European Currency HY
30/05/2015
105,10 ML European Currency HY
29/05/2015
105,10 ML European Currency HY
28/05/2015
105,23 ML European Currency HY
27/05/2015
105,36 ML European Currency HY
26/05/2015
105,41 ML European Currency HY
25/05/2015
105,31 ML European Currency HY
24/05/2015
105,31 ML European Currency HY
23/05/2015
105,31 ML European Currency HY
22/05/2015
105,31 ML European Currency HY
21/05/2015
105,31 ML European Currency HY
20/05/2015
105,21 ML European Currency HY
19/05/2015
105,06 ML European Currency HY
18/05/2015
104,77 ML European Currency HY
17/05/2015
104,73 ML European Currency HY
16/05/2015
104,73 ML European Currency HY
15/05/2015
104,73 ML European Currency HY
14/05/2015
104,63 ML European Currency HY
13/05/2015
104,64 ML European Currency HY
12/05/2015
104,58 ML European Currency HY
11/05/2015
104,75 ML European Currency HY
10/05/2015
104,39 ML European Currency HY
09/05/2015
104,39 ML European Currency HY
08/05/2015
104,39 ML European Currency HY
07/05/2015
103,80 ML European Currency HY
06/05/2015
103,91 ML European Currency HY
05/05/2015
104,32 ML European Currency HY
04/05/2015
104,33 ML European Currency HY
03/05/2015
104,32 ML European Currency HY
02/05/2015
104,32 ML European Currency HY
01/05/2015
104,32 ML European Currency HY
30/04/2015
104,56 ML European Currency HY
29/04/2015
104,87 ML European Currency HY
28/04/2015
105,06 ML European Currency HY
27/04/2015
105,02 ML European Currency HY
26/04/2015
104,88 ML European Currency HY
25/04/2015
104,88 ML European Currency HY
24/04/2015
104,88 ML European Currency HY
23/04/2015
104,77 ML European Currency HY
22/04/2015
104,78 ML European Currency HY
21/04/2015
104,61 ML European Currency HY
20/04/2015
104,68 ML European Currency HY
19/04/2015
104,71 ML European Currency HY
18/04/2015
104,71 ML European Currency HY
17/04/2015
104,71 ML European Currency HY
16/04/2015
104,94 ML European Currency HY
15/04/2015
105,09 ML European Currency HY
14/04/2015
104,95 ML European Currency HY
13/04/2015
105,00 ML European Currency HY
12/04/2015
104,84 ML European Currency HY
11/04/2015
104,84 ML European Currency HY
10/04/2015
104,84 ML European Currency HY
09/04/2015
104,80 ML European Currency HY
08/04/2015
104,64 ML European Currency HY
07/04/2015
104,28 ML European Currency HY
06/04/2015
103,99 ML European Currency HY
05/04/2015
104,00 ML European Currency HY
04/04/2015
104,00 ML European Currency HY
03/04/2015
104,00 ML European Currency HY
02/04/2015
104,00 ML European Currency HY
01/04/2015
104,16 ML European Currency HY
31/03/2015
104,11 ML European Currency HY
30/03/2015
103,85 ML European Currency HY
29/03/2015
103,76 ML European Currency HY
28/03/2015
103,76 ML European Currency HY
27/03/2015
103,76 ML European Currency HY
26/03/2015
103,50 ML European Currency HY
25/03/2015
103,45 ML European Currency HY
24/03/2015
103,49 ML European Currency HY
23/03/2015
103,57 ML European Currency HY
22/03/2015
103,76 ML European Currency HY
21/03/2015
103,76 ML European Currency HY
20/03/2015
103,76 ML European Currency HY
19/03/2015
103,77 ML European Currency HY
18/03/2015
103,70 ML European Currency HY
17/03/2015
103,95 ML European Currency HY
16/03/2015
104,36 ML European Currency HY
15/03/2015
104,50 ML European Currency HY
14/03/2015
104,50 ML European Currency HY
13/03/2015
104,50 ML European Currency HY
12/03/2015
104,62 ML European Currency HY
11/03/2015
104,72 ML European Currency HY
10/03/2015
104,63 ML European Currency HY
09/03/2015
104,48 ML European Currency HY
08/03/2015
104,43 ML European Currency HY
07/03/2015
104,43 ML European Currency HY
06/03/2015
104,43 ML European Currency HY
05/03/2015
104,32 ML European Currency HY
04/03/2015
104,14 ML European Currency HY
03/03/2015
104,05 ML European Currency HY
02/03/2015
103,91 ML European Currency HY
01/03/2015
104,02 ML European Currency HY
28/02/2015
104,02 ML European Currency HY
27/02/2015
103,99 ML European Currency HY
26/02/2015
103,82 ML European Currency HY
25/02/2015
103,51 ML European Currency HY
24/02/2015
103,36 ML European Currency HY
23/02/2015
103,15 ML European Currency HY
22/02/2015
102,83 ML European Currency HY
21/02/2015
102,83 ML European Currency HY
20/02/2015
102,83 ML European Currency HY
19/02/2015
102,77 ML European Currency HY
18/02/2015
102,77 ML European Currency HY
17/02/2015
102,45 ML European Currency HY
16/02/2015
102,48 ML European Currency HY
15/02/2015
102,41 ML European Currency HY
14/02/2015
102,41 ML European Currency HY
13/02/2015
102,41 ML European Currency HY
12/02/2015
102,25 ML European Currency HY
11/02/2015
102,13 ML European Currency HY
10/02/2015
102,09 ML European Currency HY
09/02/2015
101,96 ML European Currency HY
08/02/2015
101,99 ML European Currency HY
07/02/2015
101,99 ML European Currency HY
06/02/2015
101,99 ML European Currency HY
05/02/2015
101,74 ML European Currency HY
04/02/2015
101,62 ML European Currency HY
03/02/2015
101,39 ML European Currency HY
02/02/2015
101,25 ML European Currency HY
01/02/2015
101,35 ML European Currency HY
31/01/2015
101,35 ML European Currency HY
30/01/2015
101,33 ML European Currency HY
29/01/2015
101,27 ML European Currency HY
28/01/2015
101,39 ML European Currency HY
27/01/2015
101,39 ML European Currency HY
26/01/2015
101,47 ML European Currency HY
25/01/2015
101,45 ML European Currency HY
24/01/2015
101,45 ML European Currency HY
23/01/2015
101,45 ML European Currency HY
22/01/2015
100,83 ML European Currency HY
21/01/2015
100,42 ML European Currency HY
20/01/2015
100,51 ML European Currency HY
19/01/2015
100,26 ML European Currency HY
18/01/2015
100,33 ML European Currency HY
17/01/2015
100,33 ML European Currency HY
16/01/2015
100,33 ML European Currency HY
15/01/2015
100,33 ML European Currency HY
14/01/2015
100,04 ML European Currency HY
13/01/2015
99,96 ML European Currency HY
12/01/2015
99,83 ML European Currency HY
11/01/2015
99,75 ML European Currency HY
10/01/2015
99,75 ML European Currency HY
09/01/2015
99,75 ML European Currency HY
08/01/2015
99,64 ML European Currency HY
07/01/2015
99,50 ML European Currency HY
06/01/2015
99,50 ML European Currency HY
05/01/2015
99,63 ML European Currency HY
04/01/2015
99,59 ML European Currency HY
03/01/2015
99,59 ML European Currency HY
02/01/2015
99,59 ML European Currency HY
01/01/2015
99,65 ML European Currency HY
31/12/2014
99,65 ML European Currency HY
30/12/2014
99,50 ML European Currency HY
29/12/2014
99,42 ML European Currency HY
28/12/2014
99,44 ML European Currency HY
27/12/2014
99,44 ML European Currency HY
26/12/2014
99,44 ML European Currency HY
25/12/2014
99,37 ML European Currency HY
24/12/2014
99,37 ML European Currency HY
23/12/2014
99,35 ML European Currency HY
22/12/2014
99,33 ML European Currency HY
21/12/2014
99,32 ML European Currency HY
20/12/2014
99,32 ML European Currency HY
19/12/2014
99,32 ML European Currency HY
18/12/2014
99,23 ML European Currency HY
17/12/2014
98,89 ML European Currency HY
16/12/2014
98,88 ML European Currency HY
15/12/2014
99,16 ML European Currency HY
14/12/2014
99,29 ML European Currency HY
13/12/2014
99,29 ML European Currency HY
12/12/2014
99,29 ML European Currency HY
11/12/2014
99,53 ML European Currency HY
10/12/2014
99,62 ML European Currency HY
09/12/2014
99,74 ML European Currency HY
08/12/2014
100,00 Oblig. Europe Ht Rendt
08/12/2016
105,72 Oblig. Europe Ht Rendt
07/12/2016
105,62 Oblig. Europe Ht Rendt
06/12/2016
105,46 Oblig. Europe Ht Rendt
05/12/2016
105,31 Oblig. Europe Ht Rendt
04/12/2016
105,25 Oblig. Europe Ht Rendt
03/12/2016
105,24 Oblig. Europe Ht Rendt
02/12/2016
105,24 Oblig. Europe Ht Rendt
01/12/2016
105,28 Oblig. Europe Ht Rendt
30/11/2016
105,22 Oblig. Europe Ht Rendt
29/11/2016
105,18 Oblig. Europe Ht Rendt
28/11/2016
105,14 Oblig. Europe Ht Rendt
27/11/2016
105,16 Oblig. Europe Ht Rendt
26/11/2016
105,16 Oblig. Europe Ht Rendt
25/11/2016
105,16 Oblig. Europe Ht Rendt
24/11/2016
105,10 Oblig. Europe Ht Rendt
23/11/2016
105,05 Oblig. Europe Ht Rendt
22/11/2016
105,02 Oblig. Europe Ht Rendt
21/11/2016
104,85 Oblig. Europe Ht Rendt
20/11/2016
104,84 Oblig. Europe Ht Rendt
19/11/2016
104,84 Oblig. Europe Ht Rendt
18/11/2016
104,84 Oblig. Europe Ht Rendt
17/11/2016
104,87 Oblig. Europe Ht Rendt
16/11/2016
104,88 Oblig. Europe Ht Rendt
15/11/2016
104,87 Oblig. Europe Ht Rendt
14/11/2016
104,81 Oblig. Europe Ht Rendt
13/11/2016
105,03 Oblig. Europe Ht Rendt
12/11/2016
105,03 Oblig. Europe Ht Rendt
11/11/2016
105,03 Oblig. Europe Ht Rendt
10/11/2016
105,27 Oblig. Europe Ht Rendt
09/11/2016
105,15 Oblig. Europe Ht Rendt
08/11/2016
105,29 Oblig. Europe Ht Rendt
07/11/2016
105,25 Oblig. Europe Ht Rendt
06/11/2016
105,13 Oblig. Europe Ht Rendt
05/11/2016
105,13 Oblig. Europe Ht Rendt
04/11/2016
105,13 Oblig. Europe Ht Rendt
03/11/2016
105,22 Oblig. Europe Ht Rendt
02/11/2016
105,18 Oblig. Europe Ht Rendt
01/11/2016
105,42 Oblig. Europe Ht Rendt
31/10/2016
105,46 Oblig. Europe Ht Rendt
30/10/2016
105,53 Oblig. Europe Ht Rendt
29/10/2016
105,52 Oblig. Europe Ht Rendt
28/10/2016
105,52 Oblig. Europe Ht Rendt
27/10/2016
105,64 Oblig. Europe Ht Rendt
26/10/2016
105,68 Oblig. Europe Ht Rendt
25/10/2016
105,78 Oblig. Europe Ht Rendt
24/10/2016
105,69 Oblig. Europe Ht Rendt
23/10/2016
105,62 Oblig. Europe Ht Rendt
22/10/2016
105,62 Oblig. Europe Ht Rendt
21/10/2016
105,62 Oblig. Europe Ht Rendt
20/10/2016
105,50 Oblig. Europe Ht Rendt
19/10/2016
105,39 Oblig. Europe Ht Rendt
18/10/2016
105,28 Oblig. Europe Ht Rendt
17/10/2016
105,10 Oblig. Europe Ht Rendt
16/10/2016
105,11 Oblig. Europe Ht Rendt
15/10/2016
105,11 Oblig. Europe Ht Rendt
14/10/2016
105,11 Oblig. Europe Ht Rendt
13/10/2016
104,96 Oblig. Europe Ht Rendt
12/10/2016
105,00 Oblig. Europe Ht Rendt
11/10/2016
104,96 Oblig. Europe Ht Rendt
10/10/2016
104,90 Oblig. Europe Ht Rendt
09/10/2016
104,88 Oblig. Europe Ht Rendt
08/10/2016
104,88 Oblig. Europe Ht Rendt
07/10/2016
104,88 Oblig. Europe Ht Rendt
06/10/2016
104,90 Oblig. Europe Ht Rendt
05/10/2016
104,85 Oblig. Europe Ht Rendt
04/10/2016
104,92 Oblig. Europe Ht Rendt
03/10/2016
104,81 Oblig. Europe Ht Rendt
02/10/2016
104,75 Oblig. Europe Ht Rendt
01/10/2016
104,75 Oblig. Europe Ht Rendt
30/09/2016
104,75 Oblig. Europe Ht Rendt
29/09/2016
104,81 Oblig. Europe Ht Rendt
28/09/2016
104,73 Oblig. Europe Ht Rendt
27/09/2016
104,67 Oblig. Europe Ht Rendt
26/09/2016
104,77 Oblig. Europe Ht Rendt
25/09/2016
104,89 Oblig. Europe Ht Rendt
24/09/2016
104,89 Oblig. Europe Ht Rendt
23/09/2016
104,89 Oblig. Europe Ht Rendt
22/09/2016
104,81 Oblig. Europe Ht Rendt
21/09/2016
104,56 Oblig. Europe Ht Rendt
20/09/2016
104,48 Oblig. Europe Ht Rendt
19/09/2016
104,50 Oblig. Europe Ht Rendt
18/09/2016
104,43 Oblig. Europe Ht Rendt
17/09/2016
104,42 Oblig. Europe Ht Rendt
16/09/2016
104,42 Oblig. Europe Ht Rendt
15/09/2016
104,49 Oblig. Europe Ht Rendt
14/09/2016
104,57 Oblig. Europe Ht Rendt
13/09/2016
104,68 Oblig. Europe Ht Rendt
12/09/2016
104,73 Oblig. Europe Ht Rendt
11/09/2016
105,16 Oblig. Europe Ht Rendt
10/09/2016
105,16 Oblig. Europe Ht Rendt
09/09/2016
105,16 Oblig. Europe Ht Rendt
08/09/2016
105,39 Oblig. Europe Ht Rendt
07/09/2016
105,43 Oblig. Europe Ht Rendt
06/09/2016
105,37 Oblig. Europe Ht Rendt
05/09/2016
105,29 Oblig. Europe Ht Rendt
04/09/2016
105,17 Oblig. Europe Ht Rendt
03/09/2016
105,17 Oblig. Europe Ht Rendt
02/09/2016
105,17 Oblig. Europe Ht Rendt
01/09/2016
105,13 Oblig. Europe Ht Rendt
31/08/2016
105,13 Oblig. Europe Ht Rendt
30/08/2016
105,05 Oblig. Europe Ht Rendt
29/08/2016
104,90 Oblig. Europe Ht Rendt
28/08/2016
104,87 Oblig. Europe Ht Rendt
27/08/2016
104,87 Oblig. Europe Ht Rendt
26/08/2016
104,87 Oblig. Europe Ht Rendt
25/08/2016
104,79 Oblig. Europe Ht Rendt
24/08/2016
104,76 Oblig. Europe Ht Rendt
23/08/2016
104,63 Oblig. Europe Ht Rendt
22/08/2016
104,54 Oblig. Europe Ht Rendt
21/08/2016
104,52 Oblig. Europe Ht Rendt
20/08/2016
104,52 Oblig. Europe Ht Rendt
19/08/2016
104,52 Oblig. Europe Ht Rendt
18/08/2016
104,52 Oblig. Europe Ht Rendt
17/08/2016
104,47 Oblig. Europe Ht Rendt
16/08/2016
104,49 Oblig. Europe Ht Rendt
15/08/2016
104,40 Oblig. Europe Ht Rendt
14/08/2016
104,38 Oblig. Europe Ht Rendt
13/08/2016
104,38 Oblig. Europe Ht Rendt
12/08/2016
104,38 Oblig. Europe Ht Rendt
11/08/2016
104,25 Oblig. Europe Ht Rendt
10/08/2016
104,19 Oblig. Europe Ht Rendt
09/08/2016
104,08 Oblig. Europe Ht Rendt
08/08/2016
103,89 Oblig. Europe Ht Rendt
07/08/2016
103,68 Oblig. Europe Ht Rendt
06/08/2016
103,68 Oblig. Europe Ht Rendt
05/08/2016
103,68 Oblig. Europe Ht Rendt
04/08/2016
103,55 Oblig. Europe Ht Rendt
03/08/2016
103,36 Oblig. Europe Ht Rendt
02/08/2016
103,38 Oblig. Europe Ht Rendt
01/08/2016
103,46 Oblig. Europe Ht Rendt
31/07/2016
103,36 Oblig. Europe Ht Rendt
30/07/2016
103,35 Oblig. Europe Ht Rendt
29/07/2016
103,35 Oblig. Europe Ht Rendt
28/07/2016
103,33 Oblig. Europe Ht Rendt
27/07/2016
103,40 Oblig. Europe Ht Rendt
26/07/2016
103,32 Oblig. Europe Ht Rendt
25/07/2016
103,36 Oblig. Europe Ht Rendt
24/07/2016
103,27 Oblig. Europe Ht Rendt
23/07/2016
103,27 Oblig. Europe Ht Rendt
22/07/2016
103,27 Oblig. Europe Ht Rendt
21/07/2016
103,22 Oblig. Europe Ht Rendt
20/07/2016
103,08 Oblig. Europe Ht Rendt
19/07/2016
103,00 Oblig. Europe Ht Rendt
18/07/2016
102,97 Oblig. Europe Ht Rendt
17/07/2016
102,91 Oblig. Europe Ht Rendt
16/07/2016
102,91 Oblig. Europe Ht Rendt
15/07/2016
102,91 Oblig. Europe Ht Rendt
14/07/2016
102,85 Oblig. Europe Ht Rendt
13/07/2016
102,73 Oblig. Europe Ht Rendt
12/07/2016
102,53 Oblig. Europe Ht Rendt
11/07/2016
102,12 Oblig. Europe Ht Rendt
10/07/2016
101,87 Oblig. Europe Ht Rendt
09/07/2016
101,87 Oblig. Europe Ht Rendt
08/07/2016
101,87 Oblig. Europe Ht Rendt
07/07/2016
101,69 Oblig. Europe Ht Rendt
06/07/2016
101,68 Oblig. Europe Ht Rendt
05/07/2016
101,84 Oblig. Europe Ht Rendt
04/07/2016
101,90 Oblig. Europe Ht Rendt
03/07/2016
101,69 Oblig. Europe Ht Rendt
02/07/2016
101,69 Oblig. Europe Ht Rendt
01/07/2016
101,69 Oblig. Europe Ht Rendt
30/06/2016
101,42 Oblig. Europe Ht Rendt
29/06/2016
101,32 Oblig. Europe Ht Rendt
28/06/2016
100,86 Oblig. Europe Ht Rendt
27/06/2016
100,77 Oblig. Europe Ht Rendt
26/06/2016
101,11 Oblig. Europe Ht Rendt
25/06/2016
101,11 Oblig. Europe Ht Rendt
24/06/2016
101,11 Oblig. Europe Ht Rendt
23/06/2016
102,25 Oblig. Europe Ht Rendt
22/06/2016
102,22 Oblig. Europe Ht Rendt
21/06/2016
102,06 Oblig. Europe Ht Rendt
20/06/2016
101,91 Oblig. Europe Ht Rendt
19/06/2016
101,54 Oblig. Europe Ht Rendt
18/06/2016
101,53 Oblig. Europe Ht Rendt
17/06/2016
101,53 Oblig. Europe Ht Rendt
16/06/2016
101,52 Oblig. Europe Ht Rendt
15/06/2016
101,68 Oblig. Europe Ht Rendt
14/06/2016
101,59 Oblig. Europe Ht Rendt
13/06/2016
102,07 Oblig. Europe Ht Rendt
12/06/2016
102,37 Oblig. Europe Ht Rendt
11/06/2016
102,36 Oblig. Europe Ht Rendt
10/06/2016
102,36 Oblig. Europe Ht Rendt
09/06/2016
102,47 Oblig. Europe Ht Rendt
08/06/2016
102,39 Oblig. Europe Ht Rendt
07/06/2016
102,26 Oblig. Europe Ht Rendt
06/06/2016
102,09 Oblig. Europe Ht Rendt
05/06/2016
102,10 Oblig. Europe Ht Rendt
04/06/2016
102,10 Oblig. Europe Ht Rendt
03/06/2016
102,10 Oblig. Europe Ht Rendt
02/06/2016
102,03 Oblig. Europe Ht Rendt
01/06/2016
102,12 Oblig. Europe Ht Rendt
31/05/2016
102,02 Oblig. Europe Ht Rendt
30/05/2016
101,96 Oblig. Europe Ht Rendt
29/05/2016
101,95 Oblig. Europe Ht Rendt
28/05/2016
101,95 Oblig. Europe Ht Rendt
27/05/2016
101,95 Oblig. Europe Ht Rendt
26/05/2016
101,94 Oblig. Europe Ht Rendt
25/05/2016
101,77 Oblig. Europe Ht Rendt
24/05/2016
101,52 Oblig. Europe Ht Rendt
23/05/2016
101,36 Oblig. Europe Ht Rendt
22/05/2016
101,34 Oblig. Europe Ht Rendt
21/05/2016
101,34 Oblig. Europe Ht Rendt
20/05/2016
101,34 Oblig. Europe Ht Rendt
19/05/2016
101,32 Oblig. Europe Ht Rendt
18/05/2016
101,33 Oblig. Europe Ht Rendt
17/05/2016
101,28 Oblig. Europe Ht Rendt
16/05/2016
101,17 Oblig. Europe Ht Rendt
15/05/2016
101,15 Oblig. Europe Ht Rendt
14/05/2016
101,15 Oblig. Europe Ht Rendt
13/05/2016
101,15 Oblig. Europe Ht Rendt
12/05/2016
101,17 Oblig. Europe Ht Rendt
11/05/2016
101,05 Oblig. Europe Ht Rendt
10/05/2016
101,07 Oblig. Europe Ht Rendt
09/05/2016
101,18 Oblig. Europe Ht Rendt
08/05/2016
101,20 Oblig. Europe Ht Rendt
07/05/2016
101,20 Oblig. Europe Ht Rendt
06/05/2016
101,20 Oblig. Europe Ht Rendt
05/05/2016
101,30 Oblig. Europe Ht Rendt
04/05/2016
101,25 Oblig. Europe Ht Rendt
03/05/2016
101,40 Oblig. Europe Ht Rendt
02/05/2016
101,56 Oblig. Europe Ht Rendt
01/05/2016
101,56 Oblig. Europe Ht Rendt
30/04/2016
101,56 Oblig. Europe Ht Rendt
29/04/2016
101,56 Oblig. Europe Ht Rendt
28/04/2016
101,60 Oblig. Europe Ht Rendt
27/04/2016
101,71 Oblig. Europe Ht Rendt
26/04/2016
101,75 Oblig. Europe Ht Rendt
25/04/2016
101,71 Oblig. Europe Ht Rendt
24/04/2016
101,76 Oblig. Europe Ht Rendt
23/04/2016
101,76 Oblig. Europe Ht Rendt
22/04/2016
101,76 Oblig. Europe Ht Rendt
21/04/2016
101,53 Oblig. Europe Ht Rendt
20/04/2016
101,35 Oblig. Europe Ht Rendt
19/04/2016
101,25 Oblig. Europe Ht Rendt
18/04/2016
101,04 Oblig. Europe Ht Rendt
17/04/2016
101,04 Oblig. Europe Ht Rendt
16/04/2016
101,04 Oblig. Europe Ht Rendt
15/04/2016
101,04 Oblig. Europe Ht Rendt
14/04/2016
100,95 Oblig. Europe Ht Rendt
13/04/2016
100,74 Oblig. Europe Ht Rendt
12/04/2016
100,48 Oblig. Europe Ht Rendt
11/04/2016
100,36 Oblig. Europe Ht Rendt
10/04/2016
100,39 Oblig. Europe Ht Rendt
09/04/2016
100,39 Oblig. Europe Ht Rendt
08/04/2016
100,39 Oblig. Europe Ht Rendt
07/04/2016
100,35 Oblig. Europe Ht Rendt
06/04/2016
100,33 Oblig. Europe Ht Rendt
05/04/2016
100,33 Oblig. Europe Ht Rendt
04/04/2016
100,41 Oblig. Europe Ht Rendt
03/04/2016
100,25 Oblig. Europe Ht Rendt
02/04/2016
100,25 Oblig. Europe Ht Rendt
01/04/2016
100,25 Oblig. Europe Ht Rendt
31/03/2016
100,25 Oblig. Europe Ht Rendt
30/03/2016
100,17 Oblig. Europe Ht Rendt
29/03/2016
100,19 Oblig. Europe Ht Rendt
28/03/2016
100,17 Oblig. Europe Ht Rendt
27/03/2016
100,17 Oblig. Europe Ht Rendt
26/03/2016
100,17 Oblig. Europe Ht Rendt
25/03/2016
100,17 Oblig. Europe Ht Rendt
24/03/2016
100,17 Oblig. Europe Ht Rendt
23/03/2016
100,28 Oblig. Europe Ht Rendt
22/03/2016
100,24 Oblig. Europe Ht Rendt
21/03/2016
100,21 Oblig. Europe Ht Rendt
20/03/2016
100,20 Oblig. Europe Ht Rendt
19/03/2016
100,20 Oblig. Europe Ht Rendt
18/03/2016
100,20 Oblig. Europe Ht Rendt
17/03/2016
100,04 Oblig. Europe Ht Rendt
16/03/2016
100,09 Oblig. Europe Ht Rendt
15/03/2016
100,20 Oblig. Europe Ht Rendt
14/03/2016
100,45 Oblig. Europe Ht Rendt
13/03/2016
99,98 Oblig. Europe Ht Rendt
12/03/2016
99,98 Oblig. Europe Ht Rendt
11/03/2016
99,98 Oblig. Europe Ht Rendt
10/03/2016
99,22 Oblig. Europe Ht Rendt
09/03/2016
98,87 Oblig. Europe Ht Rendt
08/03/2016
98,83 Oblig. Europe Ht Rendt
07/03/2016
98,77 Oblig. Europe Ht Rendt
06/03/2016
98,59 Oblig. Europe Ht Rendt
05/03/2016
98,59 Oblig. Europe Ht Rendt
04/03/2016
98,59 Oblig. Europe Ht Rendt
03/03/2016
98,30 Oblig. Europe Ht Rendt
02/03/2016
98,20 Oblig. Europe Ht Rendt
01/03/2016
97,94 Oblig. Europe Ht Rendt
29/02/2016
97,52 Oblig. Europe Ht Rendt
28/02/2016
97,30 Oblig. Europe Ht Rendt
27/02/2016
97,30 Oblig. Europe Ht Rendt
26/02/2016
97,30 Oblig. Europe Ht Rendt
25/02/2016
97,06 Oblig. Europe Ht Rendt
24/02/2016
97,05 Oblig. Europe Ht Rendt
23/02/2016
97,21 Oblig. Europe Ht Rendt
22/02/2016
97,03 Oblig. Europe Ht Rendt
21/02/2016
96,88 Oblig. Europe Ht Rendt
20/02/2016
96,88 Oblig. Europe Ht Rendt
19/02/2016
96,88 Oblig. Europe Ht Rendt
18/02/2016
96,88 Oblig. Europe Ht Rendt
17/02/2016
96,45 Oblig. Europe Ht Rendt
16/02/2016
96,22 Oblig. Europe Ht Rendt
15/02/2016
96,11 Oblig. Europe Ht Rendt
14/02/2016
95,78 Oblig. Europe Ht Rendt
13/02/2016
95,78 Oblig. Europe Ht Rendt
12/02/2016
95,78 Oblig. Europe Ht Rendt
11/02/2016
95,99 Oblig. Europe Ht Rendt
10/02/2016
96,56 Oblig. Europe Ht Rendt
09/02/2016
96,56 Oblig. Europe Ht Rendt
08/02/2016
97,23 Oblig. Europe Ht Rendt
07/02/2016
97,67 Oblig. Europe Ht Rendt
06/02/2016
97,67 Oblig. Europe Ht Rendt
05/02/2016
97,67 Oblig. Europe Ht Rendt
04/02/2016
97,79 Oblig. Europe Ht Rendt
03/02/2016
98,02 Oblig. Europe Ht Rendt
02/02/2016
98,30 Oblig. Europe Ht Rendt
01/02/2016
98,47 Oblig. Europe Ht Rendt
31/01/2016
98,40 Oblig. Europe Ht Rendt
30/01/2016
98,40 Oblig. Europe Ht Rendt
29/01/2016
98,40 Oblig. Europe Ht Rendt
28/01/2016
98,23 Oblig. Europe Ht Rendt
27/01/2016
98,02 Oblig. Europe Ht Rendt
26/01/2016
97,99 Oblig. Europe Ht Rendt
25/01/2016
98,02 Oblig. Europe Ht Rendt
24/01/2016
97,89 Oblig. Europe Ht Rendt
23/01/2016
97,89 Oblig. Europe Ht Rendt
22/01/2016
97,89 Oblig. Europe Ht Rendt
21/01/2016
97,44 Oblig. Europe Ht Rendt
20/01/2016
97,63 Oblig. Europe Ht Rendt
19/01/2016
98,06 Oblig. Europe Ht Rendt
18/01/2016
98,03 Oblig. Europe Ht Rendt
17/01/2016
98,39 Oblig. Europe Ht Rendt
16/01/2016
98,39 Oblig. Europe Ht Rendt
15/01/2016
98,39 Oblig. Europe Ht Rendt
14/01/2016
98,70 Oblig. Europe Ht Rendt
13/01/2016
99,11 Oblig. Europe Ht Rendt
12/01/2016
99,14 Oblig. Europe Ht Rendt
11/01/2016
99,20 Oblig. Europe Ht Rendt
10/01/2016
99,27 Oblig. Europe Ht Rendt
09/01/2016
99,27 Oblig. Europe Ht Rendt
08/01/2016
99,27 Oblig. Europe Ht Rendt
07/01/2016
99,19 Oblig. Europe Ht Rendt
06/01/2016
99,59 Oblig. Europe Ht Rendt
05/01/2016
99,63 Oblig. Europe Ht Rendt
04/01/2016
99,61 Oblig. Europe Ht Rendt
03/01/2016
99,97 Oblig. Europe Ht Rendt
02/01/2016
99,97 Oblig. Europe Ht Rendt
01/01/2016
99,97 Oblig. Europe Ht Rendt
31/12/2015
99,97 Oblig. Europe Ht Rendt
30/12/2015
99,99 Oblig. Europe Ht Rendt
29/12/2015
100,16 Oblig. Europe Ht Rendt
28/12/2015
100,12 Oblig. Europe Ht Rendt
27/12/2015
100,13 Oblig. Europe Ht Rendt
26/12/2015
100,13 Oblig. Europe Ht Rendt
25/12/2015
100,13 Oblig. Europe Ht Rendt
24/12/2015
100,13 Oblig. Europe Ht Rendt
23/12/2015
100,13 Oblig. Europe Ht Rendt
22/12/2015
100,09 Oblig. Europe Ht Rendt
21/12/2015
100,15 Oblig. Europe Ht Rendt
20/12/2015
100,16 Oblig. Europe Ht Rendt
19/12/2015
100,16 Oblig. Europe Ht Rendt
18/12/2015
100,16 Oblig. Europe Ht Rendt
17/12/2015
100,29 Oblig. Europe Ht Rendt
16/12/2015
100,09 Oblig. Europe Ht Rendt
15/12/2015
99,94 Oblig. Europe Ht Rendt
14/12/2015
99,97 Oblig. Europe Ht Rendt
13/12/2015
100,51 Oblig. Europe Ht Rendt
12/12/2015
100,51 Oblig. Europe Ht Rendt
11/12/2015
100,51 Oblig. Europe Ht Rendt
10/12/2015
100,95 Oblig. Europe Ht Rendt
09/12/2015
101,02 Oblig. Europe Ht Rendt
08/12/2015
101,22 Oblig. Europe Ht Rendt
07/12/2015
101,48 Oblig. Europe Ht Rendt
06/12/2015
101,44 Oblig. Europe Ht Rendt
05/12/2015
101,44 Oblig. Europe Ht Rendt
04/12/2015
101,44 Oblig. Europe Ht Rendt
03/12/2015
101,76 Oblig. Europe Ht Rendt
02/12/2015
101,94 Oblig. Europe Ht Rendt
01/12/2015
101,87 Oblig. Europe Ht Rendt
30/11/2015
101,82 Oblig. Europe Ht Rendt
29/11/2015
101,78 Oblig. Europe Ht Rendt
28/11/2015
101,78 Oblig. Europe Ht Rendt
27/11/2015
101,78 Oblig. Europe Ht Rendt
26/11/2015
101,74 Oblig. Europe Ht Rendt
25/11/2015
101,78 Oblig. Europe Ht Rendt
24/11/2015
101,80 Oblig. Europe Ht Rendt
23/11/2015
101,89 Oblig. Europe Ht Rendt
22/11/2015
101,85 Oblig. Europe Ht Rendt
21/11/2015
101,85 Oblig. Europe Ht Rendt
20/11/2015
101,85 Oblig. Europe Ht Rendt
19/11/2015
101,77 Oblig. Europe Ht Rendt
18/11/2015
101,71 Oblig. Europe Ht Rendt
17/11/2015
101,63 Oblig. Europe Ht Rendt
16/11/2015
101,50 Oblig. Europe Ht Rendt
15/11/2015
101,47 Oblig. Europe Ht Rendt
14/11/2015
101,47 Oblig. Europe Ht Rendt
13/11/2015
101,47 Oblig. Europe Ht Rendt
12/11/2015
101,62 Oblig. Europe Ht Rendt
11/11/2015
101,67 Oblig. Europe Ht Rendt
10/11/2015
101,64 Oblig. Europe Ht Rendt
09/11/2015
101,64 Oblig. Europe Ht Rendt
08/11/2015
101,66 Oblig. Europe Ht Rendt
07/11/2015
101,66 Oblig. Europe Ht Rendt
06/11/2015
101,66 Oblig. Europe Ht Rendt
05/11/2015
101,64 Oblig. Europe Ht Rendt
04/11/2015
101,60 Oblig. Europe Ht Rendt
03/11/2015
101,40 Oblig. Europe Ht Rendt
02/11/2015
101,18 Oblig. Europe Ht Rendt
01/11/2015
101,11 Oblig. Europe Ht Rendt
31/10/2015
101,11 Oblig. Europe Ht Rendt
30/10/2015
101,11 Oblig. Europe Ht Rendt
29/10/2015
101,05 Oblig. Europe Ht Rendt
28/10/2015
100,92 Oblig. Europe Ht Rendt
27/10/2015
100,86 Oblig. Europe Ht Rendt
26/10/2015
100,92 Oblig. Europe Ht Rendt
25/10/2015
100,71 Oblig. Europe Ht Rendt
24/10/2015
100,71 Oblig. Europe Ht Rendt
23/10/2015
100,71 Oblig. Europe Ht Rendt
22/10/2015
100,40 Oblig. Europe Ht Rendt
21/10/2015
100,37 Oblig. Europe Ht Rendt
20/10/2015
100,34 Oblig. Europe Ht Rendt
19/10/2015
100,28 Oblig. Europe Ht Rendt
18/10/2015
100,13 Oblig. Europe Ht Rendt
17/10/2015
100,13 Oblig. Europe Ht Rendt
16/10/2015
100,13 Oblig. Europe Ht Rendt
15/10/2015
99,92 Oblig. Europe Ht Rendt
14/10/2015
99,93 Oblig. Europe Ht Rendt
13/10/2015
99,99 Oblig. Europe Ht Rendt
12/10/2015
100,01 Oblig. Europe Ht Rendt
11/10/2015
99,86 Oblig. Europe Ht Rendt
10/10/2015
99,86 Oblig. Europe Ht Rendt
09/10/2015
99,86 Oblig. Europe Ht Rendt
08/10/2015
99,71 Oblig. Europe Ht Rendt
07/10/2015
99,61 Oblig. Europe Ht Rendt
06/10/2015
99,30 Oblig. Europe Ht Rendt
05/10/2015
99,02 Oblig. Europe Ht Rendt
04/10/2015
98,91 Oblig. Europe Ht Rendt
03/10/2015
98,91 Oblig. Europe Ht Rendt
02/10/2015
98,91 Oblig. Europe Ht Rendt
01/10/2015
98,88 Oblig. Europe Ht Rendt
30/09/2015
98,73 Oblig. Europe Ht Rendt
29/09/2015
98,78 Oblig. Europe Ht Rendt
28/09/2015
99,28 Oblig. Europe Ht Rendt
27/09/2015
99,75 Oblig. Europe Ht Rendt
26/09/2015
99,75 Oblig. Europe Ht Rendt
25/09/2015
99,75 Oblig. Europe Ht Rendt
24/09/2015
99,95 Oblig. Europe Ht Rendt
23/09/2015
100,25 Oblig. Europe Ht Rendt
22/09/2015
100,40 Oblig. Europe Ht Rendt
21/09/2015
100,70 Oblig. Europe Ht Rendt
20/09/2015
100,76 Oblig. Europe Ht Rendt
19/09/2015
100,76 Oblig. Europe Ht Rendt
18/09/2015
100,76 Oblig. Europe Ht Rendt
17/09/2015
100,88 Oblig. Europe Ht Rendt
16/09/2015
100,89 Oblig. Europe Ht Rendt
15/09/2015
100,88 Oblig. Europe Ht Rendt
14/09/2015
101,01 Oblig. Europe Ht Rendt
13/09/2015
101,04 Oblig. Europe Ht Rendt
12/09/2015
101,04 Oblig. Europe Ht Rendt
11/09/2015
101,04 Oblig. Europe Ht Rendt
10/09/2015
101,22 Oblig. Europe Ht Rendt
09/09/2015
101,26 Oblig. Europe Ht Rendt
08/09/2015
101,11 Oblig. Europe Ht Rendt
07/09/2015
101,04 Oblig. Europe Ht Rendt
06/09/2015
101,04 Oblig. Europe Ht Rendt
05/09/2015
101,04 Oblig. Europe Ht Rendt
04/09/2015
101,04 Oblig. Europe Ht Rendt
03/09/2015
101,04 Oblig. Europe Ht Rendt
02/09/2015
101,01 Oblig. Europe Ht Rendt
01/09/2015
101,04 Oblig. Europe Ht Rendt
31/08/2015
101,10 Oblig. Europe Ht Rendt
30/08/2015
101,08 Oblig. Europe Ht Rendt
29/08/2015
101,08 Oblig. Europe Ht Rendt
28/08/2015
101,08 Oblig. Europe Ht Rendt
27/08/2015
100,96 Oblig. Europe Ht Rendt
26/08/2015
100,67 Oblig. Europe Ht Rendt
25/08/2015
100,57 Oblig. Europe Ht Rendt
24/08/2015
100,68 Oblig. Europe Ht Rendt
23/08/2015
101,26 Oblig. Europe Ht Rendt
22/08/2015
101,26 Oblig. Europe Ht Rendt
21/08/2015
101,26 Oblig. Europe Ht Rendt
20/08/2015
101,58 Oblig. Europe Ht Rendt
19/08/2015
101,82 Oblig. Europe Ht Rendt
18/08/2015
101,93 Oblig. Europe Ht Rendt
17/08/2015
101,97 Oblig. Europe Ht Rendt
16/08/2015
101,89 Oblig. Europe Ht Rendt
15/08/2015
101,89 Oblig. Europe Ht Rendt
14/08/2015
101,89 Oblig. Europe Ht Rendt
13/08/2015
101,92 Oblig. Europe Ht Rendt
12/08/2015
101,91 Oblig. Europe Ht Rendt
11/08/2015
102,13 Oblig. Europe Ht Rendt
10/08/2015
102,23 Oblig. Europe Ht Rendt
09/08/2015
102,26 Oblig. Europe Ht Rendt
08/08/2015
102,26 Oblig. Europe Ht Rendt
07/08/2015
102,26 Oblig. Europe Ht Rendt
06/08/2015
102,43 Oblig. Europe Ht Rendt
05/08/2015
102,49 Oblig. Europe Ht Rendt
04/08/2015
102,43 Oblig. Europe Ht Rendt
03/08/2015
102,51 Oblig. Europe Ht Rendt
02/08/2015
102,55 Oblig. Europe Ht Rendt
01/08/2015
102,55 Oblig. Europe Ht Rendt
31/07/2015
102,55 Oblig. Europe Ht Rendt
30/07/2015
102,56 Oblig. Europe Ht Rendt
29/07/2015
102,44 Oblig. Europe Ht Rendt
28/07/2015
102,42 Oblig. Europe Ht Rendt
27/07/2015
102,48 Oblig. Europe Ht Rendt
26/07/2015
102,65 Oblig. Europe Ht Rendt
25/07/2015
102,65 Oblig. Europe Ht Rendt
24/07/2015
102,65 Oblig. Europe Ht Rendt
23/07/2015
102,71 Oblig. Europe Ht Rendt
22/07/2015
102,81 Oblig. Europe Ht Rendt
21/07/2015
102,92 Oblig. Europe Ht Rendt
20/07/2015
102,97 Oblig. Europe Ht Rendt
19/07/2015
102,89 Oblig. Europe Ht Rendt
18/07/2015
102,89 Oblig. Europe Ht Rendt
17/07/2015
102,89 Oblig. Europe Ht Rendt
16/07/2015
102,73 Oblig. Europe Ht Rendt
15/07/2015
102,41 Oblig. Europe Ht Rendt
14/07/2015
102,31 Oblig. Europe Ht Rendt
13/07/2015
102,23 Oblig. Europe Ht Rendt
12/07/2015
101,94 Oblig. Europe Ht Rendt
11/07/2015
101,94 Oblig. Europe Ht Rendt
10/07/2015
101,94 Oblig. Europe Ht Rendt
09/07/2015
101,61 Oblig. Europe Ht Rendt
08/07/2015
101,55 Oblig. Europe Ht Rendt
07/07/2015
101,85 Oblig. Europe Ht Rendt
06/07/2015
101,94 Oblig. Europe Ht Rendt
05/07/2015
102,12 Oblig. Europe Ht Rendt
04/07/2015
102,12 Oblig. Europe Ht Rendt
03/07/2015
102,12 Oblig. Europe Ht Rendt
02/07/2015
102,13 Oblig. Europe Ht Rendt
01/07/2015
102,04 Oblig. Europe Ht Rendt
30/06/2015
101,79 Oblig. Europe Ht Rendt
29/06/2015
101,94 Oblig. Europe Ht Rendt
28/06/2015
102,44 Oblig. Europe Ht Rendt
27/06/2015
102,44 Oblig. Europe Ht Rendt
26/06/2015
102,44 Oblig. Europe Ht Rendt
25/06/2015
102,40 Oblig. Europe Ht Rendt
24/06/2015
102,38 Oblig. Europe Ht Rendt
23/06/2015
102,18 Oblig. Europe Ht Rendt
22/06/2015
102,00 Oblig. Europe Ht Rendt
21/06/2015
101,61 Oblig. Europe Ht Rendt
20/06/2015
101,61 Oblig. Europe Ht Rendt
19/06/2015
101,61 Oblig. Europe Ht Rendt
18/06/2015
101,52 Oblig. Europe Ht Rendt
17/06/2015
101,74 Oblig. Europe Ht Rendt
16/06/2015
101,81 Oblig. Europe Ht Rendt
15/06/2015
102,12 Oblig. Europe Ht Rendt
14/06/2015
102,40 Oblig. Europe Ht Rendt
13/06/2015
102,40 Oblig. Europe Ht Rendt
12/06/2015
102,40 Oblig. Europe Ht Rendt
11/06/2015
102,51 Oblig. Europe Ht Rendt
10/06/2015
102,41 Oblig. Europe Ht Rendt
09/06/2015
102,51 Oblig. Europe Ht Rendt
08/06/2015
102,70 Oblig. Europe Ht Rendt
07/06/2015
102,72 Oblig. Europe Ht Rendt
06/06/2015
102,72 Oblig. Europe Ht Rendt
05/06/2015
102,72 Oblig. Europe Ht Rendt
04/06/2015
102,77 Oblig. Europe Ht Rendt
03/06/2015
103,02 Oblig. Europe Ht Rendt
02/06/2015
103,17 Oblig. Europe Ht Rendt
01/06/2015
103,25 Oblig. Europe Ht Rendt
31/05/2015
103,37 Oblig. Europe Ht Rendt
30/05/2015
103,37 Oblig. Europe Ht Rendt
29/05/2015
103,37 Oblig. Europe Ht Rendt
28/05/2015
103,46 Oblig. Europe Ht Rendt
27/05/2015
103,45 Oblig. Europe Ht Rendt
26/05/2015
103,41 Oblig. Europe Ht Rendt
25/05/2015
103,28 Oblig. Europe Ht Rendt
24/05/2015
103,28 Oblig. Europe Ht Rendt
23/05/2015
103,28 Oblig. Europe Ht Rendt
22/05/2015
103,28 Oblig. Europe Ht Rendt
21/05/2015
103,27 Oblig. Europe Ht Rendt
20/05/2015
103,25 Oblig. Europe Ht Rendt
19/05/2015
103,19 Oblig. Europe Ht Rendt
18/05/2015
102,99 Oblig. Europe Ht Rendt
17/05/2015
103,02 Oblig. Europe Ht Rendt
16/05/2015
103,02 Oblig. Europe Ht Rendt
15/05/2015
103,02 Oblig. Europe Ht Rendt
14/05/2015
102,85 Oblig. Europe Ht Rendt
13/05/2015
102,94 Oblig. Europe Ht Rendt
12/05/2015
102,86 Oblig. Europe Ht Rendt
11/05/2015
103,00 Oblig. Europe Ht Rendt
10/05/2015
102,90 Oblig. Europe Ht Rendt
09/05/2015
102,90 Oblig. Europe Ht Rendt
08/05/2015
102,90 Oblig. Europe Ht Rendt
07/05/2015
102,68 Oblig. Europe Ht Rendt
06/05/2015
102,92 Oblig. Europe Ht Rendt
05/05/2015
103,12 Oblig. Europe Ht Rendt
04/05/2015
103,11 Oblig. Europe Ht Rendt
03/05/2015
103,15 Oblig. Europe Ht Rendt
02/05/2015
103,15 Oblig. Europe Ht Rendt
01/05/2015
103,15 Oblig. Europe Ht Rendt
30/04/2015
103,16 Oblig. Europe Ht Rendt
29/04/2015
103,29 Oblig. Europe Ht Rendt
28/04/2015
103,37 Oblig. Europe Ht Rendt
27/04/2015
103,34 Oblig. Europe Ht Rendt
26/04/2015
103,20 Oblig. Europe Ht Rendt
25/04/2015
103,20 Oblig. Europe Ht Rendt
24/04/2015
103,20 Oblig. Europe Ht Rendt
23/04/2015
103,19 Oblig. Europe Ht Rendt
22/04/2015
103,19 Oblig. Europe Ht Rendt
21/04/2015
103,23 Oblig. Europe Ht Rendt
20/04/2015
103,23 Oblig. Europe Ht Rendt
19/04/2015
103,21 Oblig. Europe Ht Rendt
18/04/2015
103,21 Oblig. Europe Ht Rendt
17/04/2015
103,21 Oblig. Europe Ht Rendt
16/04/2015
103,38 Oblig. Europe Ht Rendt
15/04/2015
103,41 Oblig. Europe Ht Rendt
14/04/2015
103,40 Oblig. Europe Ht Rendt
13/04/2015
103,44 Oblig. Europe Ht Rendt
12/04/2015
103,41 Oblig. Europe Ht Rendt
11/04/2015
103,41 Oblig. Europe Ht Rendt
10/04/2015
103,41 Oblig. Europe Ht Rendt
09/04/2015
103,15 Oblig. Europe Ht Rendt
08/04/2015
103,01 Oblig. Europe Ht Rendt
07/04/2015
102,81 Oblig. Europe Ht Rendt
06/04/2015
102,67 Oblig. Europe Ht Rendt
05/04/2015
102,67 Oblig. Europe Ht Rendt
04/04/2015
102,67 Oblig. Europe Ht Rendt
03/04/2015
102,67 Oblig. Europe Ht Rendt
02/04/2015
102,67 Oblig. Europe Ht Rendt
01/04/2015
102,66 Oblig. Europe Ht Rendt
31/03/2015
102,60 Oblig. Europe Ht Rendt
30/03/2015
102,54 Oblig. Europe Ht Rendt
29/03/2015
102,47 Oblig. Europe Ht Rendt
28/03/2015
102,47 Oblig. Europe Ht Rendt
27/03/2015
102,47 Oblig. Europe Ht Rendt
26/03/2015
102,35 Oblig. Europe Ht Rendt
25/03/2015
102,35 Oblig. Europe Ht Rendt
24/03/2015
102,38 Oblig. Europe Ht Rendt
23/03/2015
102,43 Oblig. Europe Ht Rendt
22/03/2015
102,44 Oblig. Europe Ht Rendt
21/03/2015
102,44 Oblig. Europe Ht Rendt
20/03/2015
102,44 Oblig. Europe Ht Rendt
19/03/2015
102,51 Oblig. Europe Ht Rendt
18/03/2015
102,54 Oblig. Europe Ht Rendt
17/03/2015
102,61 Oblig. Europe Ht Rendt
16/03/2015
102,95 Oblig. Europe Ht Rendt
15/03/2015
102,99 Oblig. Europe Ht Rendt
14/03/2015
102,99 Oblig. Europe Ht Rendt
13/03/2015
102,99 Oblig. Europe Ht Rendt
12/03/2015
103,01 Oblig. Europe Ht Rendt
11/03/2015
102,96 Oblig. Europe Ht Rendt
10/03/2015
102,86 Oblig. Europe Ht Rendt
09/03/2015
102,92 Oblig. Europe Ht Rendt
08/03/2015
102,89 Oblig. Europe Ht Rendt
07/03/2015
102,89 Oblig. Europe Ht Rendt
06/03/2015
102,89 Oblig. Europe Ht Rendt
05/03/2015
102,78 Oblig. Europe Ht Rendt
04/03/2015
102,63 Oblig. Europe Ht Rendt
03/03/2015
102,55 Oblig. Europe Ht Rendt
02/03/2015
102,49 Oblig. Europe Ht Rendt
01/03/2015
102,40 Oblig. Europe Ht Rendt
28/02/2015
102,40 Oblig. Europe Ht Rendt
27/02/2015
102,40 Oblig. Europe Ht Rendt
26/02/2015
102,23 Oblig. Europe Ht Rendt
25/02/2015
102,02 Oblig. Europe Ht Rendt
24/02/2015
101,89 Oblig. Europe Ht Rendt
23/02/2015
101,77 Oblig. Europe Ht Rendt
22/02/2015
101,63 Oblig. Europe Ht Rendt
21/02/2015
101,63 Oblig. Europe Ht Rendt
20/02/2015
101,63 Oblig. Europe Ht Rendt
19/02/2015
101,42 Oblig. Europe Ht Rendt
18/02/2015
101,40 Oblig. Europe Ht Rendt
17/02/2015
101,27 Oblig. Europe Ht Rendt
16/02/2015
101,19 Oblig. Europe Ht Rendt
15/02/2015
101,13 Oblig. Europe Ht Rendt
14/02/2015
101,13 Oblig. Europe Ht Rendt
13/02/2015
101,13 Oblig. Europe Ht Rendt
12/02/2015
100,99 Oblig. Europe Ht Rendt
11/02/2015
100,99 Oblig. Europe Ht Rendt
10/02/2015
100,99 Oblig. Europe Ht Rendt
09/02/2015
100,97 Oblig. Europe Ht Rendt
08/02/2015
100,94 Oblig. Europe Ht Rendt
07/02/2015
100,94 Oblig. Europe Ht Rendt
06/02/2015
100,94 Oblig. Europe Ht Rendt
05/02/2015
100,80 Oblig. Europe Ht Rendt
04/02/2015
100,78 Oblig. Europe Ht Rendt
03/02/2015
100,72 Oblig. Europe Ht Rendt
02/02/2015
100,57 Oblig. Europe Ht Rendt
01/02/2015
100,53 Oblig. Europe Ht Rendt
31/01/2015
100,53 Oblig. Europe Ht Rendt
30/01/2015
100,53 Oblig. Europe Ht Rendt
29/01/2015
100,50 Oblig. Europe Ht Rendt
28/01/2015
100,57 Oblig. Europe Ht Rendt
27/01/2015
100,65 Oblig. Europe Ht Rendt
26/01/2015
100,69 Oblig. Europe Ht Rendt
25/01/2015
100,64 Oblig. Europe Ht Rendt
24/01/2015
100,64 Oblig. Europe Ht Rendt
23/01/2015
100,64 Oblig. Europe Ht Rendt
22/01/2015
100,04 Oblig. Europe Ht Rendt
21/01/2015
99,93 Oblig. Europe Ht Rendt
20/01/2015
99,91 Oblig. Europe Ht Rendt
19/01/2015
99,79 Oblig. Europe Ht Rendt
18/01/2015
99,77 Oblig. Europe Ht Rendt
17/01/2015
99,77 Oblig. Europe Ht Rendt
16/01/2015
99,77 Oblig. Europe Ht Rendt
15/01/2015
99,63 Oblig. Europe Ht Rendt
14/01/2015
99,50 Oblig. Europe Ht Rendt
13/01/2015
99,45 Oblig. Europe Ht Rendt
12/01/2015
99,39 Oblig. Europe Ht Rendt
11/01/2015
99,35 Oblig. Europe Ht Rendt
10/01/2015
99,35 Oblig. Europe Ht Rendt
09/01/2015
99,35 Oblig. Europe Ht Rendt
08/01/2015
99,34 Oblig. Europe Ht Rendt
07/01/2015
99,14 Oblig. Europe Ht Rendt
06/01/2015
99,18 Oblig. Europe Ht Rendt
05/01/2015
99,29 Oblig. Europe Ht Rendt
04/01/2015
99,27 Oblig. Europe Ht Rendt
03/01/2015
99,27 Oblig. Europe Ht Rendt
02/01/2015
99,27 Oblig. Europe Ht Rendt
01/01/2015
99,19 Oblig. Europe Ht Rendt
31/12/2014
99,19 Oblig. Europe Ht Rendt
30/12/2014
99,19 Oblig. Europe Ht Rendt
29/12/2014
99,17 Oblig. Europe Ht Rendt
28/12/2014
99,11 Oblig. Europe Ht Rendt
27/12/2014
99,11 Oblig. Europe Ht Rendt
26/12/2014
99,11 Oblig. Europe Ht Rendt
25/12/2014
99,11 Oblig. Europe Ht Rendt
24/12/2014
99,11 Oblig. Europe Ht Rendt
23/12/2014
99,10 Oblig. Europe Ht Rendt
22/12/2014
99,02 Oblig. Europe Ht Rendt
21/12/2014
98,96 Oblig. Europe Ht Rendt
20/12/2014
98,96 Oblig. Europe Ht Rendt
19/12/2014
98,96 Oblig. Europe Ht Rendt
18/12/2014
98,90 Oblig. Europe Ht Rendt
17/12/2014
98,54 Oblig. Europe Ht Rendt
16/12/2014
98,46 Oblig. Europe Ht Rendt
15/12/2014
98,94 Oblig. Europe Ht Rendt
14/12/2014
99,11 Oblig. Europe Ht Rendt
13/12/2014
99,11 Oblig. Europe Ht Rendt
12/12/2014
99,11 Oblig. Europe Ht Rendt
11/12/2014
99,34 Oblig. Europe Ht Rendt
10/12/2014
99,56 Oblig. Europe Ht Rendt
09/12/2014
99,80 Oblig. Europe Ht Rendt
08/12/2014
100,00 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/12/2016
131,11 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/12/2016
130,86 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/12/2016
130,48 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/12/2016
130,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/12/2016
131,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/12/2016
131,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/12/2016
131,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/12/2016
131,42 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/11/2016
131,32 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/11/2016
131,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/11/2016
131,77 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/11/2016
131,47 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/11/2016
131,47 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/11/2016
131,47 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/11/2016
132,02 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/11/2016
131,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/11/2016
131,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/11/2016
130,61 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/11/2016
130,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/11/2016
130,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/11/2016
130,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/11/2016
129,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/11/2016
129,37 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/11/2016
128,61 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/11/2016
128,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/11/2016
126,97 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/11/2016
126,97 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/11/2016
126,97 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/11/2016
127,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/11/2016
125,86 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/11/2016
125,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/11/2016
125,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/11/2016
125,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/11/2016
125,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/11/2016
125,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/11/2016
125,50 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/11/2016
125,15 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/11/2016
126,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/10/2016
127,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/10/2016
127,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/10/2016
127,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/10/2016
127,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/10/2016
127,69 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/10/2016
127,59 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/10/2016
128,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/10/2016
128,11 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/10/2016
128,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/10/2016
128,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/10/2016
128,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/10/2016
126,89 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/10/2016
126,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/10/2016
126,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/10/2016
125,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/10/2016
126,40 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/10/2016
126,40 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/10/2016
126,40 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/10/2016
125,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/10/2016
125,71 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/10/2016
125,40 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/10/2016
124,01 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/10/2016
124,11 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/10/2016
124,11 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/10/2016
124,11 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/10/2016
123,73 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/10/2016
123,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/10/2016
123,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/10/2016
123,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/10/2016
123,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/10/2016
123,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/09/2016
123,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/09/2016
123,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/09/2016
123,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/09/2016
123,11 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/09/2016
122,89 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/09/2016
123,53 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/09/2016
123,53 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/09/2016
123,53 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/09/2016
123,15 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/09/2016
123,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/09/2016
123,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/09/2016
123,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/09/2016
122,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/09/2016
122,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/09/2016
122,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/09/2016
122,67 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/09/2016
123,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/09/2016
122,98 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/09/2016
123,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/09/2016
123,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/09/2016
123,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/09/2016
123,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/09/2016
123,39 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/09/2016
124,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/09/2016
124,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/09/2016
124,82 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/09/2016
124,28 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/09/2016
124,28 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/09/2016
124,28 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/09/2016
124,81 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/08/2016
124,85 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/08/2016
124,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/08/2016
124,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/08/2016
122,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/08/2016
122,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/08/2016
122,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/08/2016
122,63 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/08/2016
122,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/08/2016
121,86 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/08/2016
122,10 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/08/2016
121,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/08/2016
121,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/08/2016
121,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/08/2016
121,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/08/2016
122,27 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/08/2016
122,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/08/2016
122,96 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/08/2016
123,20 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/08/2016
123,20 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/08/2016
123,20 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/08/2016
123,02 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/08/2016
122,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/08/2016
123,50 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/08/2016
122,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/08/2016
121,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/08/2016
121,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/08/2016
121,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/08/2016
122,02 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/08/2016
120,97 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/08/2016
121,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/08/2016
121,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/07/2016
122,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/07/2016
122,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/07/2016
122,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/07/2016
122,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/07/2016
123,87 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/07/2016
123,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/07/2016
123,73 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/07/2016
123,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/07/2016
123,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/07/2016
123,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/07/2016
123,00 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/07/2016
122,87 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/07/2016
122,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/07/2016
122,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/07/2016
121,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/07/2016
121,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/07/2016
121,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/07/2016
120,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/07/2016
121,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/07/2016
121,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/07/2016
120,80 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/07/2016
120,10 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/07/2016
120,10 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/07/2016
120,10 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/07/2016
119,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/07/2016
119,63 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/07/2016
119,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/07/2016
119,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/07/2016
119,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/07/2016
119,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/07/2016
119,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/06/2016
119,27 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/06/2016
119,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/06/2016
118,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/06/2016
119,20 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/06/2016
118,95 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/06/2016
118,95 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/06/2016
118,95 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/06/2016
117,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/06/2016
118,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/06/2016
118,20 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/06/2016
117,85 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/06/2016
117,74 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/06/2016
117,74 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/06/2016
117,74 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/06/2016
118,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/06/2016
118,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/06/2016
118,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/06/2016
118,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/06/2016
118,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/06/2016
118,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/06/2016
118,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/06/2016
118,67 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/06/2016
118,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/06/2016
118,50 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/06/2016
118,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/06/2016
120,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/06/2016
120,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/06/2016
120,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/06/2016
119,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/06/2016
119,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/05/2016
120,09 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/05/2016
120,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/05/2016
119,70 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/05/2016
119,70 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/05/2016
119,70 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/05/2016
119,70 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/05/2016
119,82 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/05/2016
119,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/05/2016
118,50 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/05/2016
118,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/05/2016
118,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/05/2016
118,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/05/2016
118,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/05/2016
117,71 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/05/2016
117,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/05/2016
117,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/05/2016
116,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/05/2016
116,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/05/2016
116,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/05/2016
116,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/05/2016
116,14 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/05/2016
116,49 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/05/2016
116,28 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/05/2016
116,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/05/2016
116,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/05/2016
116,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/05/2016
115,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/05/2016
115,17 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/05/2016
114,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/05/2016
115,63 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/05/2016
116,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/04/2016
116,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/04/2016
116,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/04/2016
116,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/04/2016
117,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/04/2016
117,63 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/04/2016
117,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/04/2016
117,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/04/2016
117,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/04/2016
117,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/04/2016
116,69 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/04/2016
116,28 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/04/2016
116,65 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/04/2016
116,80 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/04/2016
117,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/04/2016
117,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/04/2016
117,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/04/2016
117,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/04/2016
116,77 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/04/2016
115,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/04/2016
115,48 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/04/2016
115,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/04/2016
115,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/04/2016
115,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/04/2016
115,29 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/04/2016
115,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/04/2016
115,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/04/2016
115,24 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/04/2016
114,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/04/2016
114,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/04/2016
114,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/03/2016
114,96 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/03/2016
115,58 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/03/2016
116,80 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/03/2016
117,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/03/2016
117,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/03/2016
117,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/03/2016
117,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/03/2016
117,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/03/2016
117,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/03/2016
116,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/03/2016
116,01 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/03/2016
115,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/03/2016
115,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/03/2016
115,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/03/2016
115,94 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/03/2016
118,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/03/2016
118,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/03/2016
118,18 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/03/2016
117,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/03/2016
117,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/03/2016
117,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/03/2016
119,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/03/2016
117,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/03/2016
117,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/03/2016
117,71 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/03/2016
117,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/03/2016
117,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/03/2016
117,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/03/2016
117,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/03/2016
118,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/03/2016
117,39 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/02/2016
116,74 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/02/2016
115,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/02/2016
115,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/02/2016
115,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/02/2016
114,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/02/2016
115,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/02/2016
115,18 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/02/2016
114,69 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/02/2016
114,08 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/02/2016
114,08 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/02/2016
114,08 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/02/2016
114,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/02/2016
112,73 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/02/2016
112,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/02/2016
111,94 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/02/2016
110,53 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/02/2016
110,53 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/02/2016
110,53 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/02/2016
109,83 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/02/2016
111,63 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/02/2016
111,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/02/2016
114,02 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/02/2016
113,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/02/2016
113,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/02/2016
113,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/02/2016
113,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/02/2016
116,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/02/2016
116,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/02/2016
117,24 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/01/2016
116,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/01/2016
116,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/01/2016
116,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/01/2016
116,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/01/2016
116,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/01/2016
117,15 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/01/2016
117,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/01/2016
117,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/01/2016
117,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/01/2016
117,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/01/2016
115,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/01/2016
115,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/01/2016
116,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/01/2016
116,55 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/01/2016
116,55 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/01/2016
116,55 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/01/2016
116,55 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/01/2016
117,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/01/2016
118,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/01/2016
118,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/01/2016
117,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/01/2016
118,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/01/2016
118,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/01/2016
118,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/01/2016
117,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/01/2016
119,50 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/01/2016
119,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/01/2016
117,91 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/01/2016
118,15 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/01/2016
118,15 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/01/2016
118,15 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/12/2015
118,15 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/12/2015
117,61 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/12/2015
117,33 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/12/2015
117,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/12/2015
117,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/12/2015
117,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/12/2015
117,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/12/2015
117,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/12/2015
117,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/12/2015
117,09 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/12/2015
118,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/12/2015
118,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/12/2015
118,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/12/2015
118,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/12/2015
118,48 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/12/2015
117,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/12/2015
116,29 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/12/2015
116,24 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/12/2015
117,42 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/12/2015
117,42 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/12/2015
117,42 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/12/2015
117,84 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/12/2015
117,98 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/12/2015
118,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/12/2015
119,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/12/2015
118,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/12/2015
118,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/12/2015
118,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/12/2015
121,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/12/2015
122,12 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/12/2015
122,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/11/2015
122,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/11/2015
122,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/11/2015
122,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/11/2015
122,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/11/2015
121,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/11/2015
121,94 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/11/2015
121,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/11/2015
121,54 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/11/2015
120,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/11/2015
120,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/11/2015
120,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/11/2015
120,80 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/11/2015
120,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/11/2015
120,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/11/2015
120,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/11/2015
119,58 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/11/2015
119,58 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/11/2015
119,58 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/11/2015
120,12 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/11/2015
120,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/11/2015
120,29 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/11/2015
119,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/11/2015
118,71 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/11/2015
118,71 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/11/2015
118,71 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/11/2015
118,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/11/2015
118,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/11/2015
117,27 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/11/2015
116,79 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/11/2015
116,49 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/10/2015
116,49 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/10/2015
116,49 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/10/2015
117,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/10/2015
115,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/10/2015
115,91 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/10/2015
116,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/10/2015
115,32 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/10/2015
115,32 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/10/2015
115,32 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/10/2015
112,65 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/10/2015
112,58 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/10/2015
112,24 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/10/2015
112,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/10/2015
111,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/10/2015
111,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/10/2015
111,92 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/10/2015
110,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/10/2015
111,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/10/2015
111,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/10/2015
111,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/10/2015
111,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/10/2015
111,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/10/2015
111,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/10/2015
112,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/10/2015
112,18 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/10/2015
112,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/10/2015
111,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/10/2015
112,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/10/2015
112,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/10/2015
112,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/10/2015
112,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/09/2015
111,79 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/09/2015
111,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/09/2015
112,80 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/09/2015
113,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/09/2015
113,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/09/2015
113,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/09/2015
112,77 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/09/2015
113,91 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/09/2015
114,09 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/09/2015
113,58 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/09/2015
111,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/09/2015
111,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/09/2015
111,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/09/2015
113,02 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/09/2015
113,87 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/09/2015
112,94 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/09/2015
113,54 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/09/2015
113,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/09/2015
113,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/09/2015
113,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/09/2015
114,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/09/2015
114,89 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/09/2015
114,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/09/2015
114,48 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/09/2015
114,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/09/2015
114,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/09/2015
114,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/09/2015
113,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/09/2015
113,14 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/09/2015
113,67 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/08/2015
114,00 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/08/2015
113,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/08/2015
113,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/08/2015
113,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/08/2015
112,74 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/08/2015
111,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/08/2015
110,12 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/08/2015
111,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/08/2015
113,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/08/2015
113,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/08/2015
113,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/08/2015
114,53 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/08/2015
116,12 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/08/2015
116,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/08/2015
115,95 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/08/2015
114,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/08/2015
114,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/08/2015
114,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/08/2015
115,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/08/2015
114,14 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/08/2015
115,40 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/08/2015
116,51 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/08/2015
116,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/08/2015
116,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/08/2015
116,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/08/2015
117,55 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/08/2015
117,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/08/2015
116,49 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/08/2015
116,72 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/08/2015
116,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/08/2015
116,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/07/2015
116,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/07/2015
116,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/07/2015
115,54 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/07/2015
115,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/07/2015
115,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/07/2015
116,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/07/2015
116,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/07/2015
116,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/07/2015
116,10 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/07/2015
117,25 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/07/2015
118,21 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/07/2015
118,28 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/07/2015
117,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/07/2015
117,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/07/2015
117,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/07/2015
117,89 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/07/2015
115,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/07/2015
115,33 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/07/2015
115,03 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/07/2015
113,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/07/2015
113,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/07/2015
113,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/07/2015
114,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/07/2015
114,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/07/2015
115,00 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/07/2015
115,12 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/07/2015
114,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/07/2015
114,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/07/2015
114,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/07/2015
114,74 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/07/2015
114,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/06/2015
112,58 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/06/2015
113,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/06/2015
113,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/06/2015
113,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/06/2015
113,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/06/2015
113,87 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/06/2015
113,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/06/2015
113,10 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/06/2015
111,70 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/06/2015
111,59 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/06/2015
111,59 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/06/2015
111,59 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/06/2015
110,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/06/2015
111,79 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/06/2015
112,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/06/2015
113,07 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/06/2015
113,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/06/2015
113,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/06/2015
113,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/06/2015
113,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/06/2015
112,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/06/2015
112,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/06/2015
114,08 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/06/2015
113,29 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/06/2015
113,29 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/06/2015
113,29 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/06/2015
112,30 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/06/2015
114,37 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/06/2015
115,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/06/2015
116,59 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/05/2015
116,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/05/2015
116,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/05/2015
116,31 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/05/2015
116,98 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/05/2015
117,34 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/05/2015
116,55 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/05/2015
116,00 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/05/2015
114,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/05/2015
114,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/05/2015
114,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/05/2015
114,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/05/2015
114,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/05/2015
113,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/05/2015
111,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/05/2015
112,01 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/05/2015
112,01 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/05/2015
112,01 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/05/2015
110,89 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/05/2015
112,85 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/05/2015
112,45 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/05/2015
113,54 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/05/2015
112,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/05/2015
112,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/05/2015
112,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/05/2015
111,46 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/05/2015
112,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/05/2015
114,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/05/2015
113,77 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/05/2015
113,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/05/2015
113,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/05/2015
113,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/04/2015
113,13 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/04/2015
115,32 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/04/2015
116,57 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/04/2015
117,24 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/04/2015
116,99 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/04/2015
116,99 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/04/2015
116,99 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/04/2015
117,55 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/04/2015
117,87 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/04/2015
118,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/04/2015
117,98 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/04/2015
116,99 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/04/2015
116,99 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/04/2015
116,99 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/04/2015
118,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/04/2015
119,94 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/04/2015
120,11 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/04/2015
120,37 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/04/2015
120,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/04/2015
120,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/04/2015
120,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/04/2015
117,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/04/2015
116,47 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/04/2015
116,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/04/2015
116,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/04/2015
116,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/04/2015
116,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/04/2015
116,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/04/2015
116,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/04/2015
117,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/03/2015
116,89 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/03/2015
115,97 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/03/2015
115,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/03/2015
115,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/03/2015
115,62 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/03/2015
114,27 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/03/2015
114,26 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/03/2015
114,63 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/03/2015
115,02 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/03/2015
116,47 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/03/2015
116,47 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/03/2015
116,47 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/03/2015
117,43 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/03/2015
118,37 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/03/2015
118,01 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/03/2015
119,12 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/03/2015
118,48 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/03/2015
118,48 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/03/2015
118,48 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/03/2015
118,49 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/03/2015
118,65 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/03/2015
116,88 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/03/2015
115,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/03/2015
115,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/03/2015
115,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/03/2015
115,16 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/03/2015
113,50 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/03/2015
112,82 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/03/2015
112,49 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/03/2015
111,79 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/03/2015
111,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/02/2015
111,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/02/2015
111,44 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/02/2015
110,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/02/2015
109,85 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/02/2015
109,81 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/02/2015
109,99 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/02/2015
109,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/02/2015
109,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/02/2015
109,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/02/2015
108,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/02/2015
108,79 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/02/2015
108,27 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/02/2015
108,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/02/2015
108,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/02/2015
108,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/02/2015
108,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/02/2015
108,67 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/02/2015
108,70 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/02/2015
108,75 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/02/2015
108,96 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/02/2015
107,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/02/2015
107,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/02/2015
107,22 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/02/2015
107,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/02/2015
107,12 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/02/2015
107,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/02/2015
108,19 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/02/2015
108,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/01/2015
108,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/01/2015
108,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/01/2015
108,14 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/01/2015
107,86 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/01/2015
108,23 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/01/2015
109,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/01/2015
109,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/01/2015
109,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/01/2015
109,05 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/01/2015
104,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/01/2015
104,80 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/01/2015
104,98 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/01/2015
104,64 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/01/2015
104,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/01/2015
104,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/01/2015
104,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/01/2015
103,61 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/01/2015
103,02 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/01/2015
102,96 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/01/2015
102,56 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/01/2015
102,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/01/2015
102,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/01/2015
102,38 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/01/2015
102,66 EUROPEAN HIGH YIELD BD FD ADH (USD)
07/01/2015
102,01 EUROPEAN HIGH YIELD BD FD ADH (USD)
06/01/2015
101,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
05/01/2015
101,60 EUROPEAN HIGH YIELD BD FD ADH (USD)
04/01/2015
100,42 EUROPEAN HIGH YIELD BD FD ADH (USD)
03/01/2015
100,42 EUROPEAN HIGH YIELD BD FD ADH (USD)
02/01/2015
100,42 EUROPEAN HIGH YIELD BD FD ADH (USD)
01/01/2015
100,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
31/12/2014
100,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
30/12/2014
100,36 EUROPEAN HIGH YIELD BD FD ADH (USD)
29/12/2014
100,06 EUROPEAN HIGH YIELD BD FD ADH (USD)
28/12/2014
99,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
27/12/2014
99,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
26/12/2014
99,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
25/12/2014
99,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
24/12/2014
99,68 EUROPEAN HIGH YIELD BD FD ADH (USD)
23/12/2014
99,73 EUROPEAN HIGH YIELD BD FD ADH (USD)
22/12/2014
99,35 EUROPEAN HIGH YIELD BD FD ADH (USD)
21/12/2014
98,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
20/12/2014
98,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
19/12/2014
98,93 EUROPEAN HIGH YIELD BD FD ADH (USD)
18/12/2014
98,78 EUROPEAN HIGH YIELD BD FD ADH (USD)
17/12/2014
97,00 EUROPEAN HIGH YIELD BD FD ADH (USD)
16/12/2014
96,41 EUROPEAN HIGH YIELD BD FD ADH (USD)
15/12/2014
97,76 EUROPEAN HIGH YIELD BD FD ADH (USD)
14/12/2014
97,77 EUROPEAN HIGH YIELD BD FD ADH (USD)
13/12/2014
97,77 EUROPEAN HIGH YIELD BD FD ADH (USD)
12/12/2014
97,77 EUROPEAN HIGH YIELD BD FD ADH (USD)
11/12/2014
98,04 EUROPEAN HIGH YIELD BD FD ADH (USD)
10/12/2014
98,52 EUROPEAN HIGH YIELD BD FD ADH (USD)
09/12/2014
98,90 EUROPEAN HIGH YIELD BD FD ADH (USD)
08/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EUROPEAN HIGH YIELD BD FD ADH (USD) 31,1114,4810,971,34
Oblig. Europe Ht Rendt 5,722,813,800,79
ML European Currency HY 7,963,904,930,83
Performances annuelles
 2015
EUROPEAN HIGH YIELD BD FD ADH (USD) 17,53
Oblig. Europe Ht Rendt 0,79
ML European Currency HY 2,56

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




Espace promotionnel
  Info et formations


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