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LS HIGH INCOME FUND HS/A CHF - IE00B7949B56

Part suspendue
Performance en base 100 du 19/12/2014 au 13/04/2016
 
LS HIGH INCOME FUND HS/A CHF
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
13/04/2016
110,42 ML Global High Yield
12/04/2016
108,99 ML Global High Yield
11/04/2016
108,14 ML Global High Yield
10/04/2016
108,17 ML Global High Yield
09/04/2016
108,17 ML Global High Yield
08/04/2016
108,17 ML Global High Yield
07/04/2016
108,15 ML Global High Yield
06/04/2016
108,27 ML Global High Yield
05/04/2016
108,02 ML Global High Yield
04/04/2016
108,24 ML Global High Yield
03/04/2016
108,33 ML Global High Yield
02/04/2016
108,33 ML Global High Yield
01/04/2016
108,33 ML Global High Yield
31/03/2016
107,96 ML Global High Yield
30/03/2016
108,06 ML Global High Yield
29/03/2016
108,92 ML Global High Yield
28/03/2016
108,88 ML Global High Yield
27/03/2016
109,28 ML Global High Yield
26/03/2016
109,28 ML Global High Yield
25/03/2016
109,28 ML Global High Yield
24/03/2016
109,28 ML Global High Yield
23/03/2016
109,66 ML Global High Yield
22/03/2016
109,38 ML Global High Yield
21/03/2016
109,19 ML Global High Yield
20/03/2016
108,80 ML Global High Yield
19/03/2016
108,80 ML Global High Yield
18/03/2016
108,80 ML Global High Yield
17/03/2016
108,09 ML Global High Yield
16/03/2016
109,36 ML Global High Yield
15/03/2016
109,19 ML Global High Yield
14/03/2016
109,65 ML Global High Yield
13/03/2016
108,90 ML Global High Yield
12/03/2016
108,90 ML Global High Yield
11/03/2016
108,90 ML Global High Yield
10/03/2016
108,14 ML Global High Yield
09/03/2016
108,86 ML Global High Yield
08/03/2016
108,61 ML Global High Yield
07/03/2016
109,27 ML Global High Yield
06/03/2016
108,78 ML Global High Yield
05/03/2016
108,78 ML Global High Yield
04/03/2016
108,78 ML Global High Yield
03/03/2016
108,71 ML Global High Yield
02/03/2016
109,21 ML Global High Yield
01/03/2016
108,29 ML Global High Yield
29/02/2016
107,54 ML Global High Yield
28/02/2016
106,57 ML Global High Yield
27/02/2016
106,57 ML Global High Yield
26/02/2016
106,57 ML Global High Yield
25/02/2016
105,20 ML Global High Yield
24/02/2016
104,93 ML Global High Yield
23/02/2016
105,18 ML Global High Yield
22/02/2016
105,12 ML Global High Yield
21/02/2016
104,06 ML Global High Yield
20/02/2016
104,06 ML Global High Yield
19/02/2016
104,06 ML Global High Yield
18/02/2016
104,31 ML Global High Yield
17/02/2016
103,61 ML Global High Yield
16/02/2016
102,84 ML Global High Yield
15/02/2016
102,48 ML Global High Yield
14/02/2016
101,59 ML Global High Yield
13/02/2016
101,59 ML Global High Yield
12/02/2016
101,59 ML Global High Yield
11/02/2016
100,61 ML Global High Yield
10/02/2016
102,67 ML Global High Yield
09/02/2016
101,64 ML Global High Yield
08/02/2016
103,31 ML Global High Yield
07/02/2016
104,30 ML Global High Yield
06/02/2016
104,30 ML Global High Yield
05/02/2016
104,30 ML Global High Yield
04/02/2016
104,32 ML Global High Yield
03/02/2016
105,13 ML Global High Yield
02/02/2016
106,44 ML Global High Yield
01/02/2016
106,91 ML Global High Yield
31/01/2016
107,59 ML Global High Yield
30/01/2016
107,56 ML Global High Yield
29/01/2016
107,56 ML Global High Yield
28/01/2016
106,33 ML Global High Yield
27/01/2016
106,53 ML Global High Yield
26/01/2016
106,51 ML Global High Yield
25/01/2016
106,57 ML Global High Yield
24/01/2016
106,49 ML Global High Yield
23/01/2016
106,49 ML Global High Yield
22/01/2016
106,49 ML Global High Yield
21/01/2016
105,54 ML Global High Yield
20/01/2016
104,64 ML Global High Yield
19/01/2016
105,81 ML Global High Yield
18/01/2016
106,02 ML Global High Yield
17/01/2016
105,47 ML Global High Yield
16/01/2016
105,47 ML Global High Yield
15/01/2016
105,47 ML Global High Yield
14/01/2016
107,31 ML Global High Yield
13/01/2016
107,81 ML Global High Yield
12/01/2016
108,35 ML Global High Yield
11/01/2016
108,42 ML Global High Yield
10/01/2016
108,27 ML Global High Yield
09/01/2016
108,27 ML Global High Yield
08/01/2016
108,27 ML Global High Yield
07/01/2016
108,77 ML Global High Yield
06/01/2016
109,88 ML Global High Yield
05/01/2016
110,15 ML Global High Yield
04/01/2016
109,21 ML Global High Yield
03/01/2016
108,97 ML Global High Yield
02/01/2016
108,97 ML Global High Yield
01/01/2016
108,97 ML Global High Yield
31/12/2015
108,97 ML Global High Yield
30/12/2015
108,54 ML Global High Yield
29/12/2015
108,67 ML Global High Yield
28/12/2015
107,97 ML Global High Yield
27/12/2015
108,01 ML Global High Yield
26/12/2015
108,01 ML Global High Yield
25/12/2015
108,01 ML Global High Yield
24/12/2015
108,01 ML Global High Yield
23/12/2015
108,57 ML Global High Yield
22/12/2015
107,56 ML Global High Yield
21/12/2015
107,85 ML Global High Yield
20/12/2015
108,53 ML Global High Yield
19/12/2015
108,53 ML Global High Yield
18/12/2015
108,53 ML Global High Yield
17/12/2015
109,16 ML Global High Yield
16/12/2015
108,21 ML Global High Yield
15/12/2015
108,21 ML Global High Yield
14/12/2015
106,75 ML Global High Yield
13/12/2015
108,16 ML Global High Yield
12/12/2015
108,16 ML Global High Yield
11/12/2015
108,16 ML Global High Yield
10/12/2015
109,64 ML Global High Yield
09/12/2015
109,66 ML Global High Yield
08/12/2015
110,48 ML Global High Yield
07/12/2015
111,29 ML Global High Yield
06/12/2015
111,26 ML Global High Yield
05/12/2015
111,26 ML Global High Yield
04/12/2015
111,26 ML Global High Yield
03/12/2015
111,77 ML Global High Yield
02/12/2015
114,53 ML Global High Yield
01/12/2015
114,21 ML Global High Yield
30/11/2015
114,52 ML Global High Yield
29/11/2015
114,17 ML Global High Yield
28/11/2015
114,17 ML Global High Yield
27/11/2015
114,17 ML Global High Yield
26/11/2015
113,98 ML Global High Yield
25/11/2015
114,11 ML Global High Yield
24/11/2015
113,79 ML Global High Yield
23/11/2015
114,19 ML Global High Yield
22/11/2015
113,79 ML Global High Yield
21/11/2015
113,79 ML Global High Yield
20/11/2015
113,79 ML Global High Yield
19/11/2015
113,29 ML Global High Yield
18/11/2015
114,17 ML Global High Yield
17/11/2015
114,15 ML Global High Yield
16/11/2015
113,22 ML Global High Yield
15/11/2015
113,24 ML Global High Yield
14/11/2015
113,24 ML Global High Yield
13/11/2015
113,24 ML Global High Yield
12/11/2015
113,38 ML Global High Yield
11/11/2015
114,00 ML Global High Yield
10/11/2015
114,27 ML Global High Yield
09/11/2015
114,00 ML Global High Yield
08/11/2015
114,35 ML Global High Yield
07/11/2015
114,35 ML Global High Yield
06/11/2015
114,35 ML Global High Yield
05/11/2015
113,68 ML Global High Yield
04/11/2015
113,95 ML Global High Yield
03/11/2015
112,99 ML Global High Yield
02/11/2015
112,03 ML Global High Yield
01/11/2015
111,76 ML Global High Yield
31/10/2015
111,76 ML Global High Yield
30/10/2015
111,76 ML Global High Yield
29/10/2015
112,41 ML Global High Yield
28/10/2015
111,50 ML Global High Yield
27/10/2015
111,56 ML Global High Yield
26/10/2015
111,70 ML Global High Yield
25/10/2015
111,70 ML Global High Yield
24/10/2015
111,70 ML Global High Yield
23/10/2015
111,70 ML Global High Yield
22/10/2015
110,33 ML Global High Yield
21/10/2015
108,79 ML Global High Yield
20/10/2015
108,88 ML Global High Yield
19/10/2015
108,98 ML Global High Yield
18/10/2015
108,31 ML Global High Yield
17/10/2015
108,31 ML Global High Yield
16/10/2015
108,31 ML Global High Yield
15/10/2015
107,93 ML Global High Yield
14/10/2015
107,49 ML Global High Yield
13/10/2015
108,02 ML Global High Yield
12/10/2015
108,17 ML Global High Yield
11/10/2015
108,22 ML Global High Yield
10/10/2015
108,22 ML Global High Yield
09/10/2015
108,22 ML Global High Yield
08/10/2015
108,29 ML Global High Yield
07/10/2015
108,54 ML Global High Yield
06/10/2015
107,60 ML Global High Yield
05/10/2015
107,49 ML Global High Yield
04/10/2015
106,33 ML Global High Yield
03/10/2015
106,33 ML Global High Yield
02/10/2015
106,33 ML Global High Yield
01/10/2015
107,07 ML Global High Yield
30/09/2015
107,39 ML Global High Yield
29/09/2015
106,67 ML Global High Yield
28/09/2015
107,20 ML Global High Yield
27/09/2015
108,39 ML Global High Yield
26/09/2015
108,39 ML Global High Yield
25/09/2015
108,39 ML Global High Yield
24/09/2015
107,63 ML Global High Yield
23/09/2015
109,38 ML Global High Yield
22/09/2015
109,62 ML Global High Yield
21/09/2015
109,80 ML Global High Yield
20/09/2015
108,54 ML Global High Yield
19/09/2015
108,54 ML Global High Yield
18/09/2015
108,54 ML Global High Yield
17/09/2015
109,09 ML Global High Yield
16/09/2015
109,25 ML Global High Yield
15/09/2015
109,53 ML Global High Yield
14/09/2015
109,45 ML Global High Yield
13/09/2015
109,57 ML Global High Yield
12/09/2015
109,57 ML Global High Yield
11/09/2015
109,57 ML Global High Yield
10/09/2015
110,14 ML Global High Yield
09/09/2015
110,70 ML Global High Yield
08/09/2015
110,31 ML Global High Yield
07/09/2015
110,37 ML Global High Yield
06/09/2015
110,66 ML Global High Yield
05/09/2015
110,66 ML Global High Yield
04/09/2015
110,66 ML Global High Yield
03/09/2015
110,88 ML Global High Yield
02/09/2015
109,63 ML Global High Yield
01/09/2015
109,42 ML Global High Yield
31/08/2015
109,98 ML Global High Yield
30/08/2015
109,76 ML Global High Yield
29/08/2015
109,76 ML Global High Yield
28/08/2015
109,76 ML Global High Yield
27/08/2015
109,59 ML Global High Yield
26/08/2015
107,60 ML Global High Yield
25/08/2015
107,64 ML Global High Yield
24/08/2015
105,99 ML Global High Yield
23/08/2015
108,89 ML Global High Yield
22/08/2015
108,89 ML Global High Yield
21/08/2015
108,89 ML Global High Yield
20/08/2015
110,15 ML Global High Yield
19/08/2015
111,60 ML Global High Yield
18/08/2015
112,00 ML Global High Yield
17/08/2015
111,75 ML Global High Yield
16/08/2015
111,46 ML Global High Yield
15/08/2015
111,46 ML Global High Yield
14/08/2015
111,46 ML Global High Yield
13/08/2015
111,35 ML Global High Yield
12/08/2015
110,71 ML Global High Yield
11/08/2015
112,17 ML Global High Yield
10/08/2015
112,99 ML Global High Yield
09/08/2015
113,35 ML Global High Yield
08/08/2015
113,35 ML Global High Yield
07/08/2015
113,35 ML Global High Yield
06/08/2015
113,87 ML Global High Yield
05/08/2015
114,64 ML Global High Yield
04/08/2015
113,86 ML Global High Yield
03/08/2015
113,83 ML Global High Yield
02/08/2015
113,28 ML Global High Yield
01/08/2015
113,28 ML Global High Yield
31/07/2015
113,28 ML Global High Yield
30/07/2015
114,31 ML Global High Yield
29/07/2015
113,17 ML Global High Yield
28/07/2015
112,79 ML Global High Yield
27/07/2015
112,19 ML Global High Yield
26/07/2015
113,73 ML Global High Yield
25/07/2015
113,73 ML Global High Yield
24/07/2015
113,73 ML Global High Yield
23/07/2015
113,78 ML Global High Yield
22/07/2015
114,67 ML Global High Yield
21/07/2015
114,62 ML Global High Yield
20/07/2015
115,45 ML Global High Yield
19/07/2015
115,59 ML Global High Yield
18/07/2015
115,59 ML Global High Yield
17/07/2015
115,59 ML Global High Yield
16/07/2015
115,23 ML Global High Yield
15/07/2015
114,67 ML Global High Yield
14/07/2015
114,16 ML Global High Yield
13/07/2015
114,00 ML Global High Yield
12/07/2015
112,41 ML Global High Yield
11/07/2015
112,41 ML Global High Yield
10/07/2015
112,41 ML Global High Yield
09/07/2015
113,25 ML Global High Yield
08/07/2015
112,99 ML Global High Yield
07/07/2015
114,33 ML Global High Yield
06/07/2015
113,39 ML Global High Yield
05/07/2015
113,47 ML Global High Yield
04/07/2015
113,47 ML Global High Yield
03/07/2015
113,47 ML Global High Yield
02/07/2015
113,41 ML Global High Yield
01/07/2015
113,36 ML Global High Yield
30/06/2015
112,83 ML Global High Yield
29/06/2015
112,75 ML Global High Yield
28/06/2015
113,37 ML Global High Yield
27/06/2015
113,37 ML Global High Yield
26/06/2015
113,37 ML Global High Yield
25/06/2015
113,07 ML Global High Yield
24/06/2015
113,23 ML Global High Yield
23/06/2015
113,25 ML Global High Yield
22/06/2015
111,42 ML Global High Yield
21/06/2015
111,76 ML Global High Yield
20/06/2015
111,76 ML Global High Yield
19/06/2015
111,76 ML Global High Yield
18/06/2015
111,01 ML Global High Yield
17/06/2015
112,29 ML Global High Yield
16/06/2015
112,19 ML Global High Yield
15/06/2015
112,21 ML Global High Yield
14/06/2015
112,37 ML Global High Yield
13/06/2015
112,37 ML Global High Yield
12/06/2015
112,37 ML Global High Yield
11/06/2015
112,67 ML Global High Yield
10/06/2015
111,97 ML Global High Yield
09/06/2015
112,39 ML Global High Yield
08/06/2015
112,93 ML Global High Yield
07/06/2015
113,82 ML Global High Yield
06/06/2015
113,82 ML Global High Yield
05/06/2015
113,82 ML Global High Yield
04/06/2015
112,70 ML Global High Yield
03/06/2015
113,04 ML Global High Yield
02/06/2015
114,35 ML Global High Yield
01/06/2015
116,44 ML Global High Yield
31/05/2015
115,94 ML Global High Yield
30/05/2015
115,92 ML Global High Yield
29/05/2015
115,92 ML Global High Yield
28/05/2015
116,31 ML Global High Yield
27/05/2015
116,73 ML Global High Yield
26/05/2015
116,56 ML Global High Yield
25/05/2015
115,44 ML Global High Yield
24/05/2015
115,44 ML Global High Yield
23/05/2015
115,44 ML Global High Yield
22/05/2015
115,44 ML Global High Yield
21/05/2015
114,61 ML Global High Yield
20/05/2015
114,61 ML Global High Yield
19/05/2015
114,41 ML Global High Yield
18/05/2015
112,55 ML Global High Yield
17/05/2015
111,93 ML Global High Yield
16/05/2015
111,93 ML Global High Yield
15/05/2015
111,93 ML Global High Yield
14/05/2015
112,27 ML Global High Yield
13/05/2015
112,43 ML Global High Yield
12/05/2015
113,05 ML Global High Yield
11/05/2015
114,11 ML Global High Yield
10/05/2015
113,45 ML Global High Yield
09/05/2015
113,45 ML Global High Yield
08/05/2015
113,45 ML Global High Yield
07/05/2015
112,74 ML Global High Yield
06/05/2015
112,11 ML Global High Yield
05/05/2015
113,60 ML Global High Yield
04/05/2015
113,80 ML Global High Yield
03/05/2015
113,21 ML Global High Yield
02/05/2015
113,21 ML Global High Yield
01/05/2015
113,21 ML Global High Yield
30/04/2015
113,40 ML Global High Yield
29/04/2015
113,89 ML Global High Yield
28/04/2015
115,42 ML Global High Yield
27/04/2015
116,30 ML Global High Yield
26/04/2015
116,36 ML Global High Yield
25/04/2015
116,36 ML Global High Yield
24/04/2015
116,36 ML Global High Yield
23/04/2015
116,73 ML Global High Yield
22/04/2015
117,29 ML Global High Yield
21/04/2015
117,06 ML Global High Yield
20/04/2015
116,93 ML Global High Yield
19/04/2015
116,68 ML Global High Yield
18/04/2015
116,68 ML Global High Yield
17/04/2015
116,68 ML Global High Yield
16/04/2015
117,49 ML Global High Yield
15/04/2015
118,30 ML Global High Yield
14/04/2015
117,37 ML Global High Yield
13/04/2015
118,42 ML Global High Yield
12/04/2015
117,75 ML Global High Yield
11/04/2015
117,75 ML Global High Yield
10/04/2015
117,75 ML Global High Yield
09/04/2015
117,14 ML Global High Yield
08/04/2015
116,00 ML Global High Yield
07/04/2015
115,09 ML Global High Yield
06/04/2015
113,33 ML Global High Yield
05/04/2015
114,40 ML Global High Yield
04/04/2015
114,40 ML Global High Yield
03/04/2015
114,40 ML Global High Yield
02/04/2015
114,40 ML Global High Yield
01/04/2015
115,37 ML Global High Yield
31/03/2015
115,41 ML Global High Yield
30/03/2015
114,56 ML Global High Yield
29/03/2015
113,92 ML Global High Yield
28/03/2015
113,92 ML Global High Yield
27/03/2015
113,92 ML Global High Yield
26/03/2015
113,55 ML Global High Yield
25/03/2015
113,05 ML Global High Yield
24/03/2015
113,62 ML Global High Yield
23/03/2015
113,35 ML Global High Yield
22/03/2015
114,38 ML Global High Yield
21/03/2015
114,38 ML Global High Yield
20/03/2015
114,38 ML Global High Yield
19/03/2015
115,67 ML Global High Yield
18/03/2015
115,18 ML Global High Yield
17/03/2015
115,60 ML Global High Yield
16/03/2015
116,14 ML Global High Yield
15/03/2015
116,86 ML Global High Yield
14/03/2015
116,86 ML Global High Yield
13/03/2015
116,86 ML Global High Yield
12/03/2015
116,36 ML Global High Yield
11/03/2015
116,67 ML Global High Yield
10/03/2015
115,43 ML Global High Yield
09/03/2015
114,55 ML Global High Yield
08/03/2015
114,53 ML Global High Yield
07/03/2015
114,53 ML Global High Yield
06/03/2015
114,53 ML Global High Yield
05/03/2015
113,27 ML Global High Yield
04/03/2015
112,88 ML Global High Yield
03/03/2015
112,03 ML Global High Yield
02/03/2015
111,91 ML Global High Yield
01/03/2015
111,72 ML Global High Yield
28/02/2015
111,72 ML Global High Yield
27/02/2015
111,67 ML Global High Yield
26/02/2015
111,57 ML Global High Yield
25/02/2015
110,21 ML Global High Yield
24/02/2015
110,19 ML Global High Yield
23/02/2015
109,85 ML Global High Yield
22/02/2015
109,62 ML Global High Yield
21/02/2015
109,62 ML Global High Yield
20/02/2015
109,62 ML Global High Yield
19/02/2015
109,38 ML Global High Yield
18/02/2015
109,61 ML Global High Yield
17/02/2015
109,11 ML Global High Yield
16/02/2015
109,00 ML Global High Yield
15/02/2015
108,95 ML Global High Yield
14/02/2015
108,95 ML Global High Yield
13/02/2015
108,95 ML Global High Yield
12/02/2015
109,00 ML Global High Yield
11/02/2015
109,36 ML Global High Yield
10/02/2015
109,22 ML Global High Yield
09/02/2015
109,11 ML Global High Yield
08/02/2015
108,98 ML Global High Yield
07/02/2015
108,98 ML Global High Yield
06/02/2015
108,98 ML Global High Yield
05/02/2015
108,04 ML Global High Yield
04/02/2015
107,87 ML Global High Yield
03/02/2015
107,50 ML Global High Yield
02/02/2015
107,98 ML Global High Yield
01/02/2015
108,42 ML Global High Yield
31/01/2015
108,42 ML Global High Yield
30/01/2015
108,41 ML Global High Yield
29/01/2015
107,97 ML Global High Yield
28/01/2015
107,99 ML Global High Yield
27/01/2015
107,36 ML Global High Yield
26/01/2015
108,47 ML Global High Yield
25/01/2015
108,45 ML Global High Yield
24/01/2015
108,45 ML Global High Yield
23/01/2015
108,45 ML Global High Yield
22/01/2015
106,86 ML Global High Yield
21/01/2015
105,38 ML Global High Yield
20/01/2015
105,50 ML Global High Yield
19/01/2015
105,00 ML Global High Yield
18/01/2015
105,93 ML Global High Yield
17/01/2015
105,93 ML Global High Yield
16/01/2015
105,93 ML Global High Yield
15/01/2015
105,38 ML Global High Yield
14/01/2015
103,84 ML Global High Yield
13/01/2015
104,12 ML Global High Yield
12/01/2015
103,88 ML Global High Yield
11/01/2015
103,80 ML Global High Yield
10/01/2015
103,80 ML Global High Yield
09/01/2015
103,80 ML Global High Yield
08/01/2015
103,98 ML Global High Yield
07/01/2015
103,53 ML Global High Yield
06/01/2015
102,54 ML Global High Yield
05/01/2015
102,87 ML Global High Yield
04/01/2015
102,53 ML Global High Yield
03/01/2015
102,53 ML Global High Yield
02/01/2015
102,53 ML Global High Yield
01/01/2015
102,09 ML Global High Yield
31/12/2014
102,09 ML Global High Yield
30/12/2014
101,64 ML Global High Yield
29/12/2014
101,52 ML Global High Yield
28/12/2014
101,52 ML Global High Yield
27/12/2014
101,52 ML Global High Yield
26/12/2014
101,52 ML Global High Yield
25/12/2014
101,34 ML Global High Yield
24/12/2014
101,34 ML Global High Yield
23/12/2014
101,40 ML Global High Yield
22/12/2014
100,74 ML Global High Yield
21/12/2014
100,47 ML Global High Yield
20/12/2014
100,47 ML Global High Yield
19/12/2014
100,47 ML Global High Yield
18/12/2014
100,00 Oblig. Monde Ht Rendt
13/04/2016
105,27 Oblig. Monde Ht Rendt
12/04/2016
104,44 Oblig. Monde Ht Rendt
11/04/2016
104,24 Oblig. Monde Ht Rendt
10/04/2016
104,23 Oblig. Monde Ht Rendt
09/04/2016
104,22 Oblig. Monde Ht Rendt
08/04/2016
104,22 Oblig. Monde Ht Rendt
07/04/2016
104,19 Oblig. Monde Ht Rendt
06/04/2016
104,28 Oblig. Monde Ht Rendt
05/04/2016
104,15 Oblig. Monde Ht Rendt
04/04/2016
104,22 Oblig. Monde Ht Rendt
03/04/2016
103,99 Oblig. Monde Ht Rendt
02/04/2016
103,99 Oblig. Monde Ht Rendt
01/04/2016
103,99 Oblig. Monde Ht Rendt
31/03/2016
104,09 Oblig. Monde Ht Rendt
30/03/2016
104,16 Oblig. Monde Ht Rendt
29/03/2016
104,53 Oblig. Monde Ht Rendt
28/03/2016
104,85 Oblig. Monde Ht Rendt
27/03/2016
104,88 Oblig. Monde Ht Rendt
26/03/2016
104,88 Oblig. Monde Ht Rendt
25/03/2016
104,88 Oblig. Monde Ht Rendt
24/03/2016
104,88 Oblig. Monde Ht Rendt
23/03/2016
105,06 Oblig. Monde Ht Rendt
22/03/2016
104,95 Oblig. Monde Ht Rendt
21/03/2016
104,75 Oblig. Monde Ht Rendt
20/03/2016
104,57 Oblig. Monde Ht Rendt
19/03/2016
104,57 Oblig. Monde Ht Rendt
18/03/2016
104,57 Oblig. Monde Ht Rendt
17/03/2016
104,25 Oblig. Monde Ht Rendt
16/03/2016
104,86 Oblig. Monde Ht Rendt
15/03/2016
104,87 Oblig. Monde Ht Rendt
14/03/2016
105,06 Oblig. Monde Ht Rendt
13/03/2016
104,71 Oblig. Monde Ht Rendt
12/03/2016
104,71 Oblig. Monde Ht Rendt
11/03/2016
104,71 Oblig. Monde Ht Rendt
10/03/2016
104,86 Oblig. Monde Ht Rendt
09/03/2016
104,32 Oblig. Monde Ht Rendt
08/03/2016
104,14 Oblig. Monde Ht Rendt
07/03/2016
104,47 Oblig. Monde Ht Rendt
06/03/2016
104,08 Oblig. Monde Ht Rendt
05/03/2016
104,08 Oblig. Monde Ht Rendt
04/03/2016
104,08 Oblig. Monde Ht Rendt
03/03/2016
104,04 Oblig. Monde Ht Rendt
02/03/2016
104,00 Oblig. Monde Ht Rendt
01/03/2016
103,43 Oblig. Monde Ht Rendt
29/02/2016
102,86 Oblig. Monde Ht Rendt
28/02/2016
102,03 Oblig. Monde Ht Rendt
27/02/2016
102,02 Oblig. Monde Ht Rendt
26/02/2016
102,02 Oblig. Monde Ht Rendt
25/02/2016
101,43 Oblig. Monde Ht Rendt
24/02/2016
101,41 Oblig. Monde Ht Rendt
23/02/2016
101,57 Oblig. Monde Ht Rendt
22/02/2016
101,38 Oblig. Monde Ht Rendt
21/02/2016
100,82 Oblig. Monde Ht Rendt
20/02/2016
100,82 Oblig. Monde Ht Rendt
19/02/2016
100,82 Oblig. Monde Ht Rendt
18/02/2016
100,91 Oblig. Monde Ht Rendt
17/02/2016
100,28 Oblig. Monde Ht Rendt
16/02/2016
99,69 Oblig. Monde Ht Rendt
15/02/2016
99,19 Oblig. Monde Ht Rendt
14/02/2016
98,73 Oblig. Monde Ht Rendt
13/02/2016
98,73 Oblig. Monde Ht Rendt
12/02/2016
98,73 Oblig. Monde Ht Rendt
11/02/2016
98,47 Oblig. Monde Ht Rendt
10/02/2016
99,46 Oblig. Monde Ht Rendt
09/02/2016
99,43 Oblig. Monde Ht Rendt
08/02/2016
100,57 Oblig. Monde Ht Rendt
07/02/2016
100,96 Oblig. Monde Ht Rendt
06/02/2016
100,96 Oblig. Monde Ht Rendt
05/02/2016
100,96 Oblig. Monde Ht Rendt
04/02/2016
101,10 Oblig. Monde Ht Rendt
03/02/2016
102,19 Oblig. Monde Ht Rendt
02/02/2016
102,61 Oblig. Monde Ht Rendt
01/02/2016
103,04 Oblig. Monde Ht Rendt
31/01/2016
102,92 Oblig. Monde Ht Rendt
30/01/2016
102,92 Oblig. Monde Ht Rendt
29/01/2016
102,92 Oblig. Monde Ht Rendt
28/01/2016
102,64 Oblig. Monde Ht Rendt
27/01/2016
102,53 Oblig. Monde Ht Rendt
26/01/2016
102,62 Oblig. Monde Ht Rendt
25/01/2016
102,66 Oblig. Monde Ht Rendt
24/01/2016
102,42 Oblig. Monde Ht Rendt
23/01/2016
102,41 Oblig. Monde Ht Rendt
22/01/2016
102,41 Oblig. Monde Ht Rendt
21/01/2016
101,49 Oblig. Monde Ht Rendt
20/01/2016
101,51 Oblig. Monde Ht Rendt
19/01/2016
102,30 Oblig. Monde Ht Rendt
18/01/2016
102,28 Oblig. Monde Ht Rendt
17/01/2016
102,42 Oblig. Monde Ht Rendt
16/01/2016
102,43 Oblig. Monde Ht Rendt
15/01/2016
102,43 Oblig. Monde Ht Rendt
14/01/2016
103,17 Oblig. Monde Ht Rendt
13/01/2016
103,90 Oblig. Monde Ht Rendt
12/01/2016
104,05 Oblig. Monde Ht Rendt
11/01/2016
103,97 Oblig. Monde Ht Rendt
10/01/2016
104,18 Oblig. Monde Ht Rendt
09/01/2016
104,18 Oblig. Monde Ht Rendt
08/01/2016
104,18 Oblig. Monde Ht Rendt
07/01/2016
104,25 Oblig. Monde Ht Rendt
06/01/2016
105,06 Oblig. Monde Ht Rendt
05/01/2016
105,08 Oblig. Monde Ht Rendt
04/01/2016
104,43 Oblig. Monde Ht Rendt
03/01/2016
104,63 Oblig. Monde Ht Rendt
02/01/2016
104,63 Oblig. Monde Ht Rendt
01/01/2016
104,63 Oblig. Monde Ht Rendt
31/12/2015
104,63 Oblig. Monde Ht Rendt
30/12/2015
104,46 Oblig. Monde Ht Rendt
29/12/2015
104,33 Oblig. Monde Ht Rendt
28/12/2015
104,16 Oblig. Monde Ht Rendt
27/12/2015
104,19 Oblig. Monde Ht Rendt
26/12/2015
104,19 Oblig. Monde Ht Rendt
25/12/2015
104,19 Oblig. Monde Ht Rendt
24/12/2015
104,19 Oblig. Monde Ht Rendt
23/12/2015
104,23 Oblig. Monde Ht Rendt
22/12/2015
103,89 Oblig. Monde Ht Rendt
21/12/2015
104,16 Oblig. Monde Ht Rendt
20/12/2015
104,52 Oblig. Monde Ht Rendt
19/12/2015
104,52 Oblig. Monde Ht Rendt
18/12/2015
104,52 Oblig. Monde Ht Rendt
17/12/2015
104,74 Oblig. Monde Ht Rendt
16/12/2015
104,22 Oblig. Monde Ht Rendt
15/12/2015
103,70 Oblig. Monde Ht Rendt
14/12/2015
103,61 Oblig. Monde Ht Rendt
13/12/2015
104,59 Oblig. Monde Ht Rendt
12/12/2015
104,59 Oblig. Monde Ht Rendt
11/12/2015
104,59 Oblig. Monde Ht Rendt
10/12/2015
105,24 Oblig. Monde Ht Rendt
09/12/2015
105,40 Oblig. Monde Ht Rendt
08/12/2015
105,93 Oblig. Monde Ht Rendt
07/12/2015
106,59 Oblig. Monde Ht Rendt
06/12/2015
106,35 Oblig. Monde Ht Rendt
05/12/2015
106,35 Oblig. Monde Ht Rendt
04/12/2015
106,35 Oblig. Monde Ht Rendt
03/12/2015
107,47 Oblig. Monde Ht Rendt
02/12/2015
108,17 Oblig. Monde Ht Rendt
01/12/2015
108,09 Oblig. Monde Ht Rendt
30/11/2015
108,12 Oblig. Monde Ht Rendt
29/11/2015
108,03 Oblig. Monde Ht Rendt
28/11/2015
108,03 Oblig. Monde Ht Rendt
27/11/2015
108,03 Oblig. Monde Ht Rendt
26/11/2015
107,95 Oblig. Monde Ht Rendt
25/11/2015
107,97 Oblig. Monde Ht Rendt
24/11/2015
107,70 Oblig. Monde Ht Rendt
23/11/2015
107,92 Oblig. Monde Ht Rendt
22/11/2015
107,73 Oblig. Monde Ht Rendt
21/11/2015
107,73 Oblig. Monde Ht Rendt
20/11/2015
107,73 Oblig. Monde Ht Rendt
19/11/2015
107,80 Oblig. Monde Ht Rendt
18/11/2015
107,99 Oblig. Monde Ht Rendt
17/11/2015
107,88 Oblig. Monde Ht Rendt
16/11/2015
107,48 Oblig. Monde Ht Rendt
15/11/2015
107,46 Oblig. Monde Ht Rendt
14/11/2015
107,46 Oblig. Monde Ht Rendt
13/11/2015
107,46 Oblig. Monde Ht Rendt
12/11/2015
107,82 Oblig. Monde Ht Rendt
11/11/2015
108,11 Oblig. Monde Ht Rendt
10/11/2015
108,18 Oblig. Monde Ht Rendt
09/11/2015
108,06 Oblig. Monde Ht Rendt
08/11/2015
107,98 Oblig. Monde Ht Rendt
07/11/2015
107,99 Oblig. Monde Ht Rendt
06/11/2015
107,99 Oblig. Monde Ht Rendt
05/11/2015
108,03 Oblig. Monde Ht Rendt
04/11/2015
107,92 Oblig. Monde Ht Rendt
03/11/2015
107,58 Oblig. Monde Ht Rendt
02/11/2015
107,09 Oblig. Monde Ht Rendt
01/11/2015
107,05 Oblig. Monde Ht Rendt
31/10/2015
107,05 Oblig. Monde Ht Rendt
30/10/2015
107,05 Oblig. Monde Ht Rendt
29/10/2015
107,41 Oblig. Monde Ht Rendt
28/10/2015
106,72 Oblig. Monde Ht Rendt
27/10/2015
106,79 Oblig. Monde Ht Rendt
26/10/2015
106,94 Oblig. Monde Ht Rendt
25/10/2015
106,62 Oblig. Monde Ht Rendt
24/10/2015
106,62 Oblig. Monde Ht Rendt
23/10/2015
106,62 Oblig. Monde Ht Rendt
22/10/2015
105,50 Oblig. Monde Ht Rendt
21/10/2015
105,14 Oblig. Monde Ht Rendt
20/10/2015
105,01 Oblig. Monde Ht Rendt
19/10/2015
105,08 Oblig. Monde Ht Rendt
18/10/2015
104,79 Oblig. Monde Ht Rendt
17/10/2015
104,79 Oblig. Monde Ht Rendt
16/10/2015
104,79 Oblig. Monde Ht Rendt
15/10/2015
104,29 Oblig. Monde Ht Rendt
14/10/2015
104,34 Oblig. Monde Ht Rendt
13/10/2015
104,60 Oblig. Monde Ht Rendt
12/10/2015
104,68 Oblig. Monde Ht Rendt
11/10/2015
104,56 Oblig. Monde Ht Rendt
10/10/2015
104,55 Oblig. Monde Ht Rendt
09/10/2015
104,55 Oblig. Monde Ht Rendt
08/10/2015
104,72 Oblig. Monde Ht Rendt
07/10/2015
104,51 Oblig. Monde Ht Rendt
06/10/2015
104,15 Oblig. Monde Ht Rendt
05/10/2015
103,73 Oblig. Monde Ht Rendt
04/10/2015
103,63 Oblig. Monde Ht Rendt
03/10/2015
103,63 Oblig. Monde Ht Rendt
02/10/2015
103,63 Oblig. Monde Ht Rendt
01/10/2015
103,80 Oblig. Monde Ht Rendt
30/09/2015
103,61 Oblig. Monde Ht Rendt
29/09/2015
103,51 Oblig. Monde Ht Rendt
28/09/2015
104,25 Oblig. Monde Ht Rendt
27/09/2015
104,91 Oblig. Monde Ht Rendt
26/09/2015
104,91 Oblig. Monde Ht Rendt
25/09/2015
104,91 Oblig. Monde Ht Rendt
24/09/2015
104,77 Oblig. Monde Ht Rendt
23/09/2015
105,48 Oblig. Monde Ht Rendt
22/09/2015
105,69 Oblig. Monde Ht Rendt
21/09/2015
105,65 Oblig. Monde Ht Rendt
20/09/2015
105,04 Oblig. Monde Ht Rendt
19/09/2015
105,05 Oblig. Monde Ht Rendt
18/09/2015
105,05 Oblig. Monde Ht Rendt
17/09/2015
105,49 Oblig. Monde Ht Rendt
16/09/2015
105,86 Oblig. Monde Ht Rendt
15/09/2015
105,62 Oblig. Monde Ht Rendt
14/09/2015
105,73 Oblig. Monde Ht Rendt
13/09/2015
105,90 Oblig. Monde Ht Rendt
12/09/2015
105,90 Oblig. Monde Ht Rendt
11/09/2015
105,90 Oblig. Monde Ht Rendt
10/09/2015
106,29 Oblig. Monde Ht Rendt
09/09/2015
106,55 Oblig. Monde Ht Rendt
08/09/2015
106,25 Oblig. Monde Ht Rendt
07/09/2015
106,22 Oblig. Monde Ht Rendt
06/09/2015
106,26 Oblig. Monde Ht Rendt
05/09/2015
106,26 Oblig. Monde Ht Rendt
04/09/2015
106,26 Oblig. Monde Ht Rendt
03/09/2015
105,98 Oblig. Monde Ht Rendt
02/09/2015
105,62 Oblig. Monde Ht Rendt
01/09/2015
105,74 Oblig. Monde Ht Rendt
31/08/2015
105,93 Oblig. Monde Ht Rendt
30/08/2015
105,71 Oblig. Monde Ht Rendt
29/08/2015
105,71 Oblig. Monde Ht Rendt
28/08/2015
105,71 Oblig. Monde Ht Rendt
27/08/2015
105,40 Oblig. Monde Ht Rendt
26/08/2015
104,54 Oblig. Monde Ht Rendt
25/08/2015
103,99 Oblig. Monde Ht Rendt
24/08/2015
104,52 Oblig. Monde Ht Rendt
23/08/2015
105,59 Oblig. Monde Ht Rendt
22/08/2015
105,59 Oblig. Monde Ht Rendt
21/08/2015
105,59 Oblig. Monde Ht Rendt
20/08/2015
106,33 Oblig. Monde Ht Rendt
19/08/2015
107,23 Oblig. Monde Ht Rendt
18/08/2015
107,31 Oblig. Monde Ht Rendt
17/08/2015
107,20 Oblig. Monde Ht Rendt
16/08/2015
106,89 Oblig. Monde Ht Rendt
15/08/2015
106,89 Oblig. Monde Ht Rendt
14/08/2015
106,89 Oblig. Monde Ht Rendt
13/08/2015
107,04 Oblig. Monde Ht Rendt
12/08/2015
106,83 Oblig. Monde Ht Rendt
11/08/2015
107,66 Oblig. Monde Ht Rendt
10/08/2015
108,27 Oblig. Monde Ht Rendt
09/08/2015
108,47 Oblig. Monde Ht Rendt
08/08/2015
108,47 Oblig. Monde Ht Rendt
07/08/2015
108,47 Oblig. Monde Ht Rendt
06/08/2015
108,90 Oblig. Monde Ht Rendt
05/08/2015
109,11 Oblig. Monde Ht Rendt
04/08/2015
108,69 Oblig. Monde Ht Rendt
03/08/2015
108,84 Oblig. Monde Ht Rendt
02/08/2015
108,72 Oblig. Monde Ht Rendt
01/08/2015
108,72 Oblig. Monde Ht Rendt
31/07/2015
108,72 Oblig. Monde Ht Rendt
30/07/2015
108,82 Oblig. Monde Ht Rendt
29/07/2015
108,24 Oblig. Monde Ht Rendt
28/07/2015
108,05 Oblig. Monde Ht Rendt
27/07/2015
107,95 Oblig. Monde Ht Rendt
26/07/2015
108,78 Oblig. Monde Ht Rendt
25/07/2015
108,78 Oblig. Monde Ht Rendt
24/07/2015
108,78 Oblig. Monde Ht Rendt
23/07/2015
108,69 Oblig. Monde Ht Rendt
22/07/2015
109,26 Oblig. Monde Ht Rendt
21/07/2015
109,64 Oblig. Monde Ht Rendt
20/07/2015
109,92 Oblig. Monde Ht Rendt
19/07/2015
109,81 Oblig. Monde Ht Rendt
18/07/2015
109,81 Oblig. Monde Ht Rendt
17/07/2015
109,81 Oblig. Monde Ht Rendt
16/07/2015
109,79 Oblig. Monde Ht Rendt
15/07/2015
109,06 Oblig. Monde Ht Rendt
14/07/2015
108,84 Oblig. Monde Ht Rendt
13/07/2015
108,69 Oblig. Monde Ht Rendt
12/07/2015
107,81 Oblig. Monde Ht Rendt
11/07/2015
107,80 Oblig. Monde Ht Rendt
10/07/2015
107,80 Oblig. Monde Ht Rendt
09/07/2015
108,14 Oblig. Monde Ht Rendt
08/07/2015
108,21 Oblig. Monde Ht Rendt
07/07/2015
108,62 Oblig. Monde Ht Rendt
06/07/2015
108,65 Oblig. Monde Ht Rendt
05/07/2015
108,54 Oblig. Monde Ht Rendt
04/07/2015
108,54 Oblig. Monde Ht Rendt
03/07/2015
108,54 Oblig. Monde Ht Rendt
02/07/2015
108,59 Oblig. Monde Ht Rendt
01/07/2015
108,36 Oblig. Monde Ht Rendt
30/06/2015
107,83 Oblig. Monde Ht Rendt
29/06/2015
108,19 Oblig. Monde Ht Rendt
28/06/2015
108,43 Oblig. Monde Ht Rendt
27/06/2015
108,43 Oblig. Monde Ht Rendt
26/06/2015
108,43 Oblig. Monde Ht Rendt
25/06/2015
108,46 Oblig. Monde Ht Rendt
24/06/2015
108,46 Oblig. Monde Ht Rendt
23/06/2015
108,12 Oblig. Monde Ht Rendt
22/06/2015
107,65 Oblig. Monde Ht Rendt
21/06/2015
107,58 Oblig. Monde Ht Rendt
20/06/2015
107,58 Oblig. Monde Ht Rendt
19/06/2015
107,58 Oblig. Monde Ht Rendt
18/06/2015
107,04 Oblig. Monde Ht Rendt
17/06/2015
107,55 Oblig. Monde Ht Rendt
16/06/2015
107,81 Oblig. Monde Ht Rendt
15/06/2015
107,99 Oblig. Monde Ht Rendt
14/06/2015
108,22 Oblig. Monde Ht Rendt
13/06/2015
108,22 Oblig. Monde Ht Rendt
12/06/2015
108,22 Oblig. Monde Ht Rendt
11/06/2015
108,20 Oblig. Monde Ht Rendt
10/06/2015
107,88 Oblig. Monde Ht Rendt
09/06/2015
108,09 Oblig. Monde Ht Rendt
08/06/2015
108,69 Oblig. Monde Ht Rendt
07/06/2015
108,70 Oblig. Monde Ht Rendt
06/06/2015
108,70 Oblig. Monde Ht Rendt
05/06/2015
108,70 Oblig. Monde Ht Rendt
04/06/2015
108,38 Oblig. Monde Ht Rendt
03/06/2015
109,30 Oblig. Monde Ht Rendt
02/06/2015
109,89 Oblig. Monde Ht Rendt
01/06/2015
110,45 Oblig. Monde Ht Rendt
31/05/2015
110,39 Oblig. Monde Ht Rendt
30/05/2015
110,39 Oblig. Monde Ht Rendt
29/05/2015
110,39 Oblig. Monde Ht Rendt
28/05/2015
110,75 Oblig. Monde Ht Rendt
27/05/2015
110,91 Oblig. Monde Ht Rendt
26/05/2015
110,62 Oblig. Monde Ht Rendt
25/05/2015
109,73 Oblig. Monde Ht Rendt
24/05/2015
109,57 Oblig. Monde Ht Rendt
23/05/2015
109,57 Oblig. Monde Ht Rendt
22/05/2015
109,57 Oblig. Monde Ht Rendt
21/05/2015
109,57 Oblig. Monde Ht Rendt
20/05/2015
109,58 Oblig. Monde Ht Rendt
19/05/2015
109,27 Oblig. Monde Ht Rendt
18/05/2015
108,27 Oblig. Monde Ht Rendt
17/05/2015
108,48 Oblig. Monde Ht Rendt
16/05/2015
108,47 Oblig. Monde Ht Rendt
15/05/2015
108,47 Oblig. Monde Ht Rendt
14/05/2015
108,37 Oblig. Monde Ht Rendt
13/05/2015
108,76 Oblig. Monde Ht Rendt
12/05/2015
108,73 Oblig. Monde Ht Rendt
11/05/2015
109,34 Oblig. Monde Ht Rendt
10/05/2015
108,86 Oblig. Monde Ht Rendt
09/05/2015
108,86 Oblig. Monde Ht Rendt
08/05/2015
108,86 Oblig. Monde Ht Rendt
07/05/2015
108,33 Oblig. Monde Ht Rendt
06/05/2015
108,71 Oblig. Monde Ht Rendt
05/05/2015
109,40 Oblig. Monde Ht Rendt
04/05/2015
109,26 Oblig. Monde Ht Rendt
03/05/2015
109,08 Oblig. Monde Ht Rendt
02/05/2015
109,08 Oblig. Monde Ht Rendt
01/05/2015
109,08 Oblig. Monde Ht Rendt
30/04/2015
109,11 Oblig. Monde Ht Rendt
29/04/2015
110,04 Oblig. Monde Ht Rendt
28/04/2015
110,57 Oblig. Monde Ht Rendt
27/04/2015
111,03 Oblig. Monde Ht Rendt
26/04/2015
110,95 Oblig. Monde Ht Rendt
25/04/2015
110,95 Oblig. Monde Ht Rendt
24/04/2015
110,95 Oblig. Monde Ht Rendt
23/04/2015
111,16 Oblig. Monde Ht Rendt
22/04/2015
111,30 Oblig. Monde Ht Rendt
21/04/2015
111,40 Oblig. Monde Ht Rendt
20/04/2015
111,25 Oblig. Monde Ht Rendt
19/04/2015
110,91 Oblig. Monde Ht Rendt
18/04/2015
110,91 Oblig. Monde Ht Rendt
17/04/2015
110,91 Oblig. Monde Ht Rendt
16/04/2015
111,48 Oblig. Monde Ht Rendt
15/04/2015
112,12 Oblig. Monde Ht Rendt
14/04/2015
112,06 Oblig. Monde Ht Rendt
13/04/2015
112,22 Oblig. Monde Ht Rendt
12/04/2015
112,01 Oblig. Monde Ht Rendt
11/04/2015
112,01 Oblig. Monde Ht Rendt
10/04/2015
112,01 Oblig. Monde Ht Rendt
09/04/2015
111,02 Oblig. Monde Ht Rendt
08/04/2015
110,50 Oblig. Monde Ht Rendt
07/04/2015
110,27 Oblig. Monde Ht Rendt
06/04/2015
110,00 Oblig. Monde Ht Rendt
05/04/2015
110,00 Oblig. Monde Ht Rendt
04/04/2015
110,00 Oblig. Monde Ht Rendt
03/04/2015
110,00 Oblig. Monde Ht Rendt
02/04/2015
110,01 Oblig. Monde Ht Rendt
01/04/2015
110,35 Oblig. Monde Ht Rendt
31/03/2015
110,30 Oblig. Monde Ht Rendt
30/03/2015
109,79 Oblig. Monde Ht Rendt
29/03/2015
109,59 Oblig. Monde Ht Rendt
28/03/2015
109,59 Oblig. Monde Ht Rendt
27/03/2015
109,59 Oblig. Monde Ht Rendt
26/03/2015
109,04 Oblig. Monde Ht Rendt
25/03/2015
108,97 Oblig. Monde Ht Rendt
24/03/2015
109,11 Oblig. Monde Ht Rendt
23/03/2015
109,18 Oblig. Monde Ht Rendt
22/03/2015
109,79 Oblig. Monde Ht Rendt
21/03/2015
109,79 Oblig. Monde Ht Rendt
20/03/2015
109,79 Oblig. Monde Ht Rendt
19/03/2015
110,14 Oblig. Monde Ht Rendt
18/03/2015
110,36 Oblig. Monde Ht Rendt
17/03/2015
110,45 Oblig. Monde Ht Rendt
16/03/2015
110,91 Oblig. Monde Ht Rendt
15/03/2015
111,03 Oblig. Monde Ht Rendt
14/03/2015
111,03 Oblig. Monde Ht Rendt
13/03/2015
111,03 Oblig. Monde Ht Rendt
12/03/2015
110,91 Oblig. Monde Ht Rendt
11/03/2015
111,03 Oblig. Monde Ht Rendt
10/03/2015
110,24 Oblig. Monde Ht Rendt
09/03/2015
109,86 Oblig. Monde Ht Rendt
08/03/2015
109,55 Oblig. Monde Ht Rendt
07/03/2015
109,55 Oblig. Monde Ht Rendt
06/03/2015
109,55 Oblig. Monde Ht Rendt
05/03/2015
109,06 Oblig. Monde Ht Rendt
04/03/2015
108,71 Oblig. Monde Ht Rendt
03/03/2015
108,50 Oblig. Monde Ht Rendt
02/03/2015
108,28 Oblig. Monde Ht Rendt
01/03/2015
108,15 Oblig. Monde Ht Rendt
28/02/2015
108,14 Oblig. Monde Ht Rendt
27/02/2015
108,14 Oblig. Monde Ht Rendt
26/02/2015
107,70 Oblig. Monde Ht Rendt
25/02/2015
107,28 Oblig. Monde Ht Rendt
24/02/2015
107,24 Oblig. Monde Ht Rendt
23/02/2015
107,19 Oblig. Monde Ht Rendt
22/02/2015
107,05 Oblig. Monde Ht Rendt
21/02/2015
107,05 Oblig. Monde Ht Rendt
20/02/2015
107,05 Oblig. Monde Ht Rendt
19/02/2015
106,61 Oblig. Monde Ht Rendt
18/02/2015
106,63 Oblig. Monde Ht Rendt
17/02/2015
106,29 Oblig. Monde Ht Rendt
16/02/2015
106,36 Oblig. Monde Ht Rendt
15/02/2015
106,35 Oblig. Monde Ht Rendt
14/02/2015
106,35 Oblig. Monde Ht Rendt
13/02/2015
106,35 Oblig. Monde Ht Rendt
12/02/2015
106,42 Oblig. Monde Ht Rendt
11/02/2015
106,43 Oblig. Monde Ht Rendt
10/02/2015
106,49 Oblig. Monde Ht Rendt
09/02/2015
106,55 Oblig. Monde Ht Rendt
08/02/2015
105,85 Oblig. Monde Ht Rendt
07/02/2015
105,84 Oblig. Monde Ht Rendt
06/02/2015
105,84 Oblig. Monde Ht Rendt
05/02/2015
105,72 Oblig. Monde Ht Rendt
04/02/2015
105,45 Oblig. Monde Ht Rendt
03/02/2015
105,56 Oblig. Monde Ht Rendt
02/02/2015
105,68 Oblig. Monde Ht Rendt
01/02/2015
105,72 Oblig. Monde Ht Rendt
31/01/2015
105,72 Oblig. Monde Ht Rendt
30/01/2015
105,72 Oblig. Monde Ht Rendt
29/01/2015
105,69 Oblig. Monde Ht Rendt
28/01/2015
105,62 Oblig. Monde Ht Rendt
27/01/2015
105,70 Oblig. Monde Ht Rendt
26/01/2015
106,00 Oblig. Monde Ht Rendt
25/01/2015
106,09 Oblig. Monde Ht Rendt
24/01/2015
106,08 Oblig. Monde Ht Rendt
23/01/2015
106,08 Oblig. Monde Ht Rendt
22/01/2015
104,10 Oblig. Monde Ht Rendt
21/01/2015
103,83 Oblig. Monde Ht Rendt
20/01/2015
103,87 Oblig. Monde Ht Rendt
19/01/2015
103,73 Oblig. Monde Ht Rendt
18/01/2015
103,83 Oblig. Monde Ht Rendt
17/01/2015
103,83 Oblig. Monde Ht Rendt
16/01/2015
103,83 Oblig. Monde Ht Rendt
15/01/2015
103,33 Oblig. Monde Ht Rendt
14/01/2015
102,86 Oblig. Monde Ht Rendt
13/01/2015
102,92 Oblig. Monde Ht Rendt
12/01/2015
102,81 Oblig. Monde Ht Rendt
11/01/2015
102,73 Oblig. Monde Ht Rendt
10/01/2015
102,73 Oblig. Monde Ht Rendt
09/01/2015
102,73 Oblig. Monde Ht Rendt
08/01/2015
102,75 Oblig. Monde Ht Rendt
07/01/2015
102,28 Oblig. Monde Ht Rendt
06/01/2015
101,95 Oblig. Monde Ht Rendt
05/01/2015
102,25 Oblig. Monde Ht Rendt
04/01/2015
101,90 Oblig. Monde Ht Rendt
03/01/2015
101,90 Oblig. Monde Ht Rendt
02/01/2015
101,90 Oblig. Monde Ht Rendt
01/01/2015
101,55 Oblig. Monde Ht Rendt
31/12/2014
101,55 Oblig. Monde Ht Rendt
30/12/2014
101,43 Oblig. Monde Ht Rendt
29/12/2014
101,26 Oblig. Monde Ht Rendt
28/12/2014
101,17 Oblig. Monde Ht Rendt
27/12/2014
101,17 Oblig. Monde Ht Rendt
26/12/2014
101,17 Oblig. Monde Ht Rendt
25/12/2014
101,16 Oblig. Monde Ht Rendt
24/12/2014
101,16 Oblig. Monde Ht Rendt
23/12/2014
101,13 Oblig. Monde Ht Rendt
22/12/2014
100,80 Oblig. Monde Ht Rendt
21/12/2014
100,52 Oblig. Monde Ht Rendt
20/12/2014
100,52 Oblig. Monde Ht Rendt
19/12/2014
100,52 Oblig. Monde Ht Rendt
18/12/2014
100,00 LS HIGH INCOME FUND HS/A CHF
13/04/2016
101,29 LS HIGH INCOME FUND HS/A CHF
12/04/2016
100,75 LS HIGH INCOME FUND HS/A CHF
11/04/2016
99,94 LS HIGH INCOME FUND HS/A CHF
10/04/2016
99,53 LS HIGH INCOME FUND HS/A CHF
09/04/2016
99,53 LS HIGH INCOME FUND HS/A CHF
08/04/2016
99,53 LS HIGH INCOME FUND HS/A CHF
07/04/2016
98,88 LS HIGH INCOME FUND HS/A CHF
06/04/2016
99,19 LS HIGH INCOME FUND HS/A CHF
05/04/2016
98,92 LS HIGH INCOME FUND HS/A CHF
04/04/2016
99,01 LS HIGH INCOME FUND HS/A CHF
03/04/2016
99,09 LS HIGH INCOME FUND HS/A CHF
02/04/2016
99,09 LS HIGH INCOME FUND HS/A CHF
01/04/2016
99,09 LS HIGH INCOME FUND HS/A CHF
31/03/2016
99,45 LS HIGH INCOME FUND HS/A CHF
30/03/2016
99,50 LS HIGH INCOME FUND HS/A CHF
29/03/2016
98,60 LS HIGH INCOME FUND HS/A CHF
28/03/2016
99,08 LS HIGH INCOME FUND HS/A CHF
27/03/2016
99,08 LS HIGH INCOME FUND HS/A CHF
26/03/2016
99,08 LS HIGH INCOME FUND HS/A CHF
25/03/2016
99,08 LS HIGH INCOME FUND HS/A CHF
24/03/2016
99,08 LS HIGH INCOME FUND HS/A CHF
23/03/2016
99,23 LS HIGH INCOME FUND HS/A CHF
22/03/2016
99,85 LS HIGH INCOME FUND HS/A CHF
21/03/2016
99,70 LS HIGH INCOME FUND HS/A CHF
20/03/2016
99,67 LS HIGH INCOME FUND HS/A CHF
19/03/2016
99,67 LS HIGH INCOME FUND HS/A CHF
18/03/2016
99,67 LS HIGH INCOME FUND HS/A CHF
17/03/2016
97,21 LS HIGH INCOME FUND HS/A CHF
16/03/2016
97,21 LS HIGH INCOME FUND HS/A CHF
15/03/2016
97,15 LS HIGH INCOME FUND HS/A CHF
14/03/2016
97,35 LS HIGH INCOME FUND HS/A CHF
13/03/2016
97,53 LS HIGH INCOME FUND HS/A CHF
12/03/2016
97,53 LS HIGH INCOME FUND HS/A CHF
11/03/2016
97,53 LS HIGH INCOME FUND HS/A CHF
10/03/2016
96,72 LS HIGH INCOME FUND HS/A CHF
09/03/2016
96,39 LS HIGH INCOME FUND HS/A CHF
08/03/2016
96,40 LS HIGH INCOME FUND HS/A CHF
07/03/2016
96,86 LS HIGH INCOME FUND HS/A CHF
06/03/2016
96,77 LS HIGH INCOME FUND HS/A CHF
05/03/2016
96,77 LS HIGH INCOME FUND HS/A CHF
04/03/2016
96,77 LS HIGH INCOME FUND HS/A CHF
03/03/2016
96,50 LS HIGH INCOME FUND HS/A CHF
02/03/2016
95,68 LS HIGH INCOME FUND HS/A CHF
01/03/2016
94,77 LS HIGH INCOME FUND HS/A CHF
29/02/2016
93,20 LS HIGH INCOME FUND HS/A CHF
28/02/2016
93,07 LS HIGH INCOME FUND HS/A CHF
27/02/2016
93,07 LS HIGH INCOME FUND HS/A CHF
26/02/2016
93,07 LS HIGH INCOME FUND HS/A CHF
25/02/2016
92,36 LS HIGH INCOME FUND HS/A CHF
24/02/2016
91,99 LS HIGH INCOME FUND HS/A CHF
23/02/2016
92,15 LS HIGH INCOME FUND HS/A CHF
22/02/2016
91,75 LS HIGH INCOME FUND HS/A CHF
21/02/2016
90,69 LS HIGH INCOME FUND HS/A CHF
20/02/2016
90,69 LS HIGH INCOME FUND HS/A CHF
19/02/2016
90,69 LS HIGH INCOME FUND HS/A CHF
18/02/2016
90,93 LS HIGH INCOME FUND HS/A CHF
17/02/2016
90,77 LS HIGH INCOME FUND HS/A CHF
16/02/2016
90,02 LS HIGH INCOME FUND HS/A CHF
15/02/2016
89,49 LS HIGH INCOME FUND HS/A CHF
14/02/2016
89,49 LS HIGH INCOME FUND HS/A CHF
13/02/2016
89,49 LS HIGH INCOME FUND HS/A CHF
12/02/2016
89,49 LS HIGH INCOME FUND HS/A CHF
11/02/2016
88,75 LS HIGH INCOME FUND HS/A CHF
10/02/2016
89,95 LS HIGH INCOME FUND HS/A CHF
09/02/2016
89,65 LS HIGH INCOME FUND HS/A CHF
08/02/2016
89,54 LS HIGH INCOME FUND HS/A CHF
07/02/2016
90,00 LS HIGH INCOME FUND HS/A CHF
06/02/2016
90,00 LS HIGH INCOME FUND HS/A CHF
05/02/2016
90,00 LS HIGH INCOME FUND HS/A CHF
04/02/2016
90,21 LS HIGH INCOME FUND HS/A CHF
03/02/2016
90,32 LS HIGH INCOME FUND HS/A CHF
02/02/2016
89,74 LS HIGH INCOME FUND HS/A CHF
01/02/2016
90,69 LS HIGH INCOME FUND HS/A CHF
31/01/2016
90,30 LS HIGH INCOME FUND HS/A CHF
30/01/2016
90,30 LS HIGH INCOME FUND HS/A CHF
29/01/2016
90,30 LS HIGH INCOME FUND HS/A CHF
28/01/2016
90,61 LS HIGH INCOME FUND HS/A CHF
27/01/2016
90,49 LS HIGH INCOME FUND HS/A CHF
26/01/2016
90,98 LS HIGH INCOME FUND HS/A CHF
25/01/2016
90,88 LS HIGH INCOME FUND HS/A CHF
24/01/2016
91,13 LS HIGH INCOME FUND HS/A CHF
23/01/2016
91,13 LS HIGH INCOME FUND HS/A CHF
22/01/2016
91,13 LS HIGH INCOME FUND HS/A CHF
21/01/2016
90,59 LS HIGH INCOME FUND HS/A CHF
20/01/2016
90,51 LS HIGH INCOME FUND HS/A CHF
19/01/2016
91,81 LS HIGH INCOME FUND HS/A CHF
18/01/2016
91,56 LS HIGH INCOME FUND HS/A CHF
17/01/2016
91,56 LS HIGH INCOME FUND HS/A CHF
16/01/2016
91,56 LS HIGH INCOME FUND HS/A CHF
15/01/2016
91,56 LS HIGH INCOME FUND HS/A CHF
14/01/2016
93,11 LS HIGH INCOME FUND HS/A CHF
13/01/2016
93,76 LS HIGH INCOME FUND HS/A CHF
12/01/2016
95,04 LS HIGH INCOME FUND HS/A CHF
11/01/2016
95,08 LS HIGH INCOME FUND HS/A CHF
10/01/2016
95,22 LS HIGH INCOME FUND HS/A CHF
09/01/2016
95,22 LS HIGH INCOME FUND HS/A CHF
08/01/2016
95,22 LS HIGH INCOME FUND HS/A CHF
07/01/2016
95,31 LS HIGH INCOME FUND HS/A CHF
06/01/2016
96,45 LS HIGH INCOME FUND HS/A CHF
05/01/2016
96,78 LS HIGH INCOME FUND HS/A CHF
04/01/2016
96,50 LS HIGH INCOME FUND HS/A CHF
03/01/2016
97,33 LS HIGH INCOME FUND HS/A CHF
02/01/2016
97,33 LS HIGH INCOME FUND HS/A CHF
01/01/2016
97,33 LS HIGH INCOME FUND HS/A CHF
31/12/2015
97,33 LS HIGH INCOME FUND HS/A CHF
30/12/2015
97,74 LS HIGH INCOME FUND HS/A CHF
29/12/2015
97,92 LS HIGH INCOME FUND HS/A CHF
28/12/2015
97,92 LS HIGH INCOME FUND HS/A CHF
27/12/2015
97,92 LS HIGH INCOME FUND HS/A CHF
26/12/2015
97,92 LS HIGH INCOME FUND HS/A CHF
25/12/2015
97,92 LS HIGH INCOME FUND HS/A CHF
24/12/2015
97,92 LS HIGH INCOME FUND HS/A CHF
23/12/2015
97,87 LS HIGH INCOME FUND HS/A CHF
22/12/2015
97,48 LS HIGH INCOME FUND HS/A CHF
21/12/2015
97,27 LS HIGH INCOME FUND HS/A CHF
20/12/2015
97,49 LS HIGH INCOME FUND HS/A CHF
19/12/2015
97,49 LS HIGH INCOME FUND HS/A CHF
18/12/2015
97,49 LS HIGH INCOME FUND HS/A CHF
17/12/2015
97,69 LS HIGH INCOME FUND HS/A CHF
16/12/2015
98,10 LS HIGH INCOME FUND HS/A CHF
15/12/2015
97,81 LS HIGH INCOME FUND HS/A CHF
14/12/2015
98,13 LS HIGH INCOME FUND HS/A CHF
13/12/2015
98,47 LS HIGH INCOME FUND HS/A CHF
12/12/2015
98,47 LS HIGH INCOME FUND HS/A CHF
11/12/2015
98,47 LS HIGH INCOME FUND HS/A CHF
10/12/2015
99,37 LS HIGH INCOME FUND HS/A CHF
09/12/2015
99,26 LS HIGH INCOME FUND HS/A CHF
08/12/2015
99,36 LS HIGH INCOME FUND HS/A CHF
07/12/2015
100,04 LS HIGH INCOME FUND HS/A CHF
06/12/2015
100,23 LS HIGH INCOME FUND HS/A CHF
05/12/2015
100,23 LS HIGH INCOME FUND HS/A CHF
04/12/2015
100,23 LS HIGH INCOME FUND HS/A CHF
03/12/2015
100,73 LS HIGH INCOME FUND HS/A CHF
02/12/2015
101,02 LS HIGH INCOME FUND HS/A CHF
01/12/2015
100,99 LS HIGH INCOME FUND HS/A CHF
30/11/2015
100,70 LS HIGH INCOME FUND HS/A CHF
29/11/2015
100,62 LS HIGH INCOME FUND HS/A CHF
28/11/2015
100,62 LS HIGH INCOME FUND HS/A CHF
27/11/2015
100,62 LS HIGH INCOME FUND HS/A CHF
26/11/2015
101,36 LS HIGH INCOME FUND HS/A CHF
25/11/2015
101,36 LS HIGH INCOME FUND HS/A CHF
24/11/2015
101,36 LS HIGH INCOME FUND HS/A CHF
23/11/2015
101,32 LS HIGH INCOME FUND HS/A CHF
22/11/2015
101,69 LS HIGH INCOME FUND HS/A CHF
21/11/2015
101,69 LS HIGH INCOME FUND HS/A CHF
20/11/2015
101,69 LS HIGH INCOME FUND HS/A CHF
19/11/2015
101,35 LS HIGH INCOME FUND HS/A CHF
18/11/2015
101,75 LS HIGH INCOME FUND HS/A CHF
17/11/2015
101,94 LS HIGH INCOME FUND HS/A CHF
16/11/2015
101,97 LS HIGH INCOME FUND HS/A CHF
15/11/2015
102,46 LS HIGH INCOME FUND HS/A CHF
14/11/2015
102,46 LS HIGH INCOME FUND HS/A CHF
13/11/2015
102,46 LS HIGH INCOME FUND HS/A CHF
12/11/2015
103,07 LS HIGH INCOME FUND HS/A CHF
11/11/2015
103,61 LS HIGH INCOME FUND HS/A CHF
10/11/2015
103,89 LS HIGH INCOME FUND HS/A CHF
09/11/2015
103,97 LS HIGH INCOME FUND HS/A CHF
08/11/2015
103,83 LS HIGH INCOME FUND HS/A CHF
07/11/2015
103,83 LS HIGH INCOME FUND HS/A CHF
06/11/2015
103,83 LS HIGH INCOME FUND HS/A CHF
05/11/2015
104,58 LS HIGH INCOME FUND HS/A CHF
04/11/2015
105,11 LS HIGH INCOME FUND HS/A CHF
03/11/2015
104,90 LS HIGH INCOME FUND HS/A CHF
02/11/2015
104,74 LS HIGH INCOME FUND HS/A CHF
01/11/2015
104,71 LS HIGH INCOME FUND HS/A CHF
31/10/2015
104,71 LS HIGH INCOME FUND HS/A CHF
30/10/2015
104,71 LS HIGH INCOME FUND HS/A CHF
29/10/2015
104,85 LS HIGH INCOME FUND HS/A CHF
28/10/2015
104,83 LS HIGH INCOME FUND HS/A CHF
27/10/2015
104,90 LS HIGH INCOME FUND HS/A CHF
26/10/2015
106,19 LS HIGH INCOME FUND HS/A CHF
25/10/2015
106,19 LS HIGH INCOME FUND HS/A CHF
24/10/2015
106,19 LS HIGH INCOME FUND HS/A CHF
23/10/2015
106,19 LS HIGH INCOME FUND HS/A CHF
22/10/2015
105,06 LS HIGH INCOME FUND HS/A CHF
21/10/2015
104,83 LS HIGH INCOME FUND HS/A CHF
20/10/2015
105,45 LS HIGH INCOME FUND HS/A CHF
19/10/2015
105,46 LS HIGH INCOME FUND HS/A CHF
18/10/2015
105,59 LS HIGH INCOME FUND HS/A CHF
17/10/2015
105,59 LS HIGH INCOME FUND HS/A CHF
16/10/2015
105,59 LS HIGH INCOME FUND HS/A CHF
15/10/2015
105,08 LS HIGH INCOME FUND HS/A CHF
14/10/2015
104,59 LS HIGH INCOME FUND HS/A CHF
13/10/2015
104,39 LS HIGH INCOME FUND HS/A CHF
12/10/2015
104,44 LS HIGH INCOME FUND HS/A CHF
11/10/2015
104,53 LS HIGH INCOME FUND HS/A CHF
10/10/2015
104,53 LS HIGH INCOME FUND HS/A CHF
09/10/2015
104,53 LS HIGH INCOME FUND HS/A CHF
08/10/2015
103,82 LS HIGH INCOME FUND HS/A CHF
07/10/2015
104,22 LS HIGH INCOME FUND HS/A CHF
06/10/2015
103,04 LS HIGH INCOME FUND HS/A CHF
05/10/2015
102,58 LS HIGH INCOME FUND HS/A CHF
04/10/2015
101,95 LS HIGH INCOME FUND HS/A CHF
03/10/2015
101,95 LS HIGH INCOME FUND HS/A CHF
02/10/2015
101,95 LS HIGH INCOME FUND HS/A CHF
01/10/2015
102,25 LS HIGH INCOME FUND HS/A CHF
30/09/2015
102,03 LS HIGH INCOME FUND HS/A CHF
29/09/2015
101,71 LS HIGH INCOME FUND HS/A CHF
28/09/2015
101,89 LS HIGH INCOME FUND HS/A CHF
27/09/2015
102,84 LS HIGH INCOME FUND HS/A CHF
26/09/2015
102,84 LS HIGH INCOME FUND HS/A CHF
25/09/2015
102,84 LS HIGH INCOME FUND HS/A CHF
24/09/2015
102,79 LS HIGH INCOME FUND HS/A CHF
23/09/2015
103,77 LS HIGH INCOME FUND HS/A CHF
22/09/2015
104,32 LS HIGH INCOME FUND HS/A CHF
21/09/2015
104,54 LS HIGH INCOME FUND HS/A CHF
20/09/2015
104,80 LS HIGH INCOME FUND HS/A CHF
19/09/2015
104,80 LS HIGH INCOME FUND HS/A CHF
18/09/2015
104,80 LS HIGH INCOME FUND HS/A CHF
17/09/2015
104,56 LS HIGH INCOME FUND HS/A CHF
16/09/2015
104,85 LS HIGH INCOME FUND HS/A CHF
15/09/2015
104,69 LS HIGH INCOME FUND HS/A CHF
14/09/2015
104,50 LS HIGH INCOME FUND HS/A CHF
13/09/2015
103,90 LS HIGH INCOME FUND HS/A CHF
12/09/2015
103,90 LS HIGH INCOME FUND HS/A CHF
11/09/2015
103,90 LS HIGH INCOME FUND HS/A CHF
10/09/2015
104,93 LS HIGH INCOME FUND HS/A CHF
09/09/2015
105,44 LS HIGH INCOME FUND HS/A CHF
08/09/2015
105,07 LS HIGH INCOME FUND HS/A CHF
07/09/2015
105,30 LS HIGH INCOME FUND HS/A CHF
06/09/2015
105,30 LS HIGH INCOME FUND HS/A CHF
05/09/2015
105,30 LS HIGH INCOME FUND HS/A CHF
04/09/2015
105,30 LS HIGH INCOME FUND HS/A CHF
03/09/2015
105,01 LS HIGH INCOME FUND HS/A CHF
02/09/2015
104,92 LS HIGH INCOME FUND HS/A CHF
01/09/2015
105,32 LS HIGH INCOME FUND HS/A CHF
31/08/2015
105,77 LS HIGH INCOME FUND HS/A CHF
30/08/2015
106,06 LS HIGH INCOME FUND HS/A CHF
29/08/2015
106,06 LS HIGH INCOME FUND HS/A CHF
28/08/2015
106,06 LS HIGH INCOME FUND HS/A CHF
27/08/2015
106,07 LS HIGH INCOME FUND HS/A CHF
26/08/2015
105,22 LS HIGH INCOME FUND HS/A CHF
25/08/2015
104,46 LS HIGH INCOME FUND HS/A CHF
24/08/2015
104,90 LS HIGH INCOME FUND HS/A CHF
23/08/2015
106,47 LS HIGH INCOME FUND HS/A CHF
22/08/2015
106,47 LS HIGH INCOME FUND HS/A CHF
21/08/2015
106,47 LS HIGH INCOME FUND HS/A CHF
20/08/2015
106,96 LS HIGH INCOME FUND HS/A CHF
19/08/2015
107,69 LS HIGH INCOME FUND HS/A CHF
18/08/2015
107,82 LS HIGH INCOME FUND HS/A CHF
17/08/2015
107,39 LS HIGH INCOME FUND HS/A CHF
16/08/2015
107,17 LS HIGH INCOME FUND HS/A CHF
15/08/2015
107,17 LS HIGH INCOME FUND HS/A CHF
14/08/2015
107,17 LS HIGH INCOME FUND HS/A CHF
13/08/2015
107,53 LS HIGH INCOME FUND HS/A CHF
12/08/2015
107,39 LS HIGH INCOME FUND HS/A CHF
11/08/2015
107,55 LS HIGH INCOME FUND HS/A CHF
10/08/2015
108,69 LS HIGH INCOME FUND HS/A CHF
09/08/2015
109,09 LS HIGH INCOME FUND HS/A CHF
08/08/2015
109,09 LS HIGH INCOME FUND HS/A CHF
07/08/2015
109,09 LS HIGH INCOME FUND HS/A CHF
06/08/2015
109,57 LS HIGH INCOME FUND HS/A CHF
05/08/2015
110,59 LS HIGH INCOME FUND HS/A CHF
04/08/2015
110,89 LS HIGH INCOME FUND HS/A CHF
03/08/2015
111,91 LS HIGH INCOME FUND HS/A CHF
02/08/2015
111,91 LS HIGH INCOME FUND HS/A CHF
01/08/2015
111,91 LS HIGH INCOME FUND HS/A CHF
31/07/2015
111,91 LS HIGH INCOME FUND HS/A CHF
30/07/2015
111,08 LS HIGH INCOME FUND HS/A CHF
29/07/2015
111,42 LS HIGH INCOME FUND HS/A CHF
28/07/2015
110,58 LS HIGH INCOME FUND HS/A CHF
27/07/2015
110,79 LS HIGH INCOME FUND HS/A CHF
26/07/2015
111,90 LS HIGH INCOME FUND HS/A CHF
25/07/2015
111,90 LS HIGH INCOME FUND HS/A CHF
24/07/2015
111,90 LS HIGH INCOME FUND HS/A CHF
23/07/2015
112,30 LS HIGH INCOME FUND HS/A CHF
22/07/2015
112,79 LS HIGH INCOME FUND HS/A CHF
21/07/2015
113,82 LS HIGH INCOME FUND HS/A CHF
20/07/2015
114,14 LS HIGH INCOME FUND HS/A CHF
19/07/2015
114,50 LS HIGH INCOME FUND HS/A CHF
18/07/2015
114,50 LS HIGH INCOME FUND HS/A CHF
17/07/2015
114,50 LS HIGH INCOME FUND HS/A CHF
16/07/2015
115,00 LS HIGH INCOME FUND HS/A CHF
15/07/2015
114,76 LS HIGH INCOME FUND HS/A CHF
14/07/2015
115,18 LS HIGH INCOME FUND HS/A CHF
13/07/2015
114,45 LS HIGH INCOME FUND HS/A CHF
12/07/2015
114,48 LS HIGH INCOME FUND HS/A CHF
11/07/2015
114,48 LS HIGH INCOME FUND HS/A CHF
10/07/2015
114,48 LS HIGH INCOME FUND HS/A CHF
09/07/2015
113,59 LS HIGH INCOME FUND HS/A CHF
08/07/2015
114,03 LS HIGH INCOME FUND HS/A CHF
07/07/2015
114,83 LS HIGH INCOME FUND HS/A CHF
06/07/2015
115,06 LS HIGH INCOME FUND HS/A CHF
05/07/2015
114,70 LS HIGH INCOME FUND HS/A CHF
04/07/2015
114,70 LS HIGH INCOME FUND HS/A CHF
03/07/2015
114,70 LS HIGH INCOME FUND HS/A CHF
02/07/2015
114,70 LS HIGH INCOME FUND HS/A CHF
01/07/2015
115,25 LS HIGH INCOME FUND HS/A CHF
30/06/2015
115,62 LS HIGH INCOME FUND HS/A CHF
29/06/2015
116,15 LS HIGH INCOME FUND HS/A CHF
28/06/2015
116,40 LS HIGH INCOME FUND HS/A CHF
27/06/2015
116,40 LS HIGH INCOME FUND HS/A CHF
26/06/2015
116,40 LS HIGH INCOME FUND HS/A CHF
25/06/2015
116,20 LS HIGH INCOME FUND HS/A CHF
24/06/2015
117,07 LS HIGH INCOME FUND HS/A CHF
23/06/2015
117,19 LS HIGH INCOME FUND HS/A CHF
22/06/2015
117,46 LS HIGH INCOME FUND HS/A CHF
21/06/2015
117,07 LS HIGH INCOME FUND HS/A CHF
20/06/2015
117,07 LS HIGH INCOME FUND HS/A CHF
19/06/2015
117,07 LS HIGH INCOME FUND HS/A CHF
18/06/2015
117,17 LS HIGH INCOME FUND HS/A CHF
17/06/2015
116,70 LS HIGH INCOME FUND HS/A CHF
16/06/2015
116,55 LS HIGH INCOME FUND HS/A CHF
15/06/2015
116,14 LS HIGH INCOME FUND HS/A CHF
14/06/2015
116,85 LS HIGH INCOME FUND HS/A CHF
13/06/2015
116,85 LS HIGH INCOME FUND HS/A CHF
12/06/2015
116,85 LS HIGH INCOME FUND HS/A CHF
11/06/2015
116,36 LS HIGH INCOME FUND HS/A CHF
10/06/2015
116,89 LS HIGH INCOME FUND HS/A CHF
09/06/2015
116,78 LS HIGH INCOME FUND HS/A CHF
08/06/2015
116,72 LS HIGH INCOME FUND HS/A CHF
07/06/2015
116,86 LS HIGH INCOME FUND HS/A CHF
06/06/2015
116,86 LS HIGH INCOME FUND HS/A CHF
05/06/2015
116,86 LS HIGH INCOME FUND HS/A CHF
04/06/2015
116,51 LS HIGH INCOME FUND HS/A CHF
03/06/2015
118,36 LS HIGH INCOME FUND HS/A CHF
02/06/2015
119,00 LS HIGH INCOME FUND HS/A CHF
01/06/2015
119,69 LS HIGH INCOME FUND HS/A CHF
31/05/2015
119,69 LS HIGH INCOME FUND HS/A CHF
30/05/2015
119,69 LS HIGH INCOME FUND HS/A CHF
29/05/2015
119,69 LS HIGH INCOME FUND HS/A CHF
28/05/2015
119,66 LS HIGH INCOME FUND HS/A CHF
27/05/2015
120,04 LS HIGH INCOME FUND HS/A CHF
26/05/2015
119,69 LS HIGH INCOME FUND HS/A CHF
25/05/2015
119,28 LS HIGH INCOME FUND HS/A CHF
24/05/2015
119,28 LS HIGH INCOME FUND HS/A CHF
23/05/2015
119,28 LS HIGH INCOME FUND HS/A CHF
22/05/2015
119,28 LS HIGH INCOME FUND HS/A CHF
21/05/2015
119,66 LS HIGH INCOME FUND HS/A CHF
20/05/2015
119,03 LS HIGH INCOME FUND HS/A CHF
19/05/2015
119,36 LS HIGH INCOME FUND HS/A CHF
18/05/2015
119,00 LS HIGH INCOME FUND HS/A CHF
17/05/2015
119,33 LS HIGH INCOME FUND HS/A CHF
16/05/2015
119,33 LS HIGH INCOME FUND HS/A CHF
15/05/2015
119,33 LS HIGH INCOME FUND HS/A CHF
14/05/2015
120,10 LS HIGH INCOME FUND HS/A CHF
13/05/2015
119,59 LS HIGH INCOME FUND HS/A CHF
12/05/2015
119,29 LS HIGH INCOME FUND HS/A CHF
11/05/2015
119,67 LS HIGH INCOME FUND HS/A CHF
10/05/2015
119,88 LS HIGH INCOME FUND HS/A CHF
09/05/2015
119,88 LS HIGH INCOME FUND HS/A CHF
08/05/2015
119,88 LS HIGH INCOME FUND HS/A CHF
07/05/2015
119,79 LS HIGH INCOME FUND HS/A CHF
06/05/2015
119,78 LS HIGH INCOME FUND HS/A CHF
05/05/2015
119,99 LS HIGH INCOME FUND HS/A CHF
04/05/2015
118,73 LS HIGH INCOME FUND HS/A CHF
03/05/2015
118,73 LS HIGH INCOME FUND HS/A CHF
02/05/2015
118,73 LS HIGH INCOME FUND HS/A CHF
01/05/2015
118,73 LS HIGH INCOME FUND HS/A CHF
30/04/2015
118,61 LS HIGH INCOME FUND HS/A CHF
29/04/2015
119,02 LS HIGH INCOME FUND HS/A CHF
28/04/2015
119,32 LS HIGH INCOME FUND HS/A CHF
27/04/2015
120,09 LS HIGH INCOME FUND HS/A CHF
26/04/2015
120,08 LS HIGH INCOME FUND HS/A CHF
25/04/2015
120,08 LS HIGH INCOME FUND HS/A CHF
24/04/2015
120,08 LS HIGH INCOME FUND HS/A CHF
23/04/2015
119,44 LS HIGH INCOME FUND HS/A CHF
22/04/2015
120,25 LS HIGH INCOME FUND HS/A CHF
21/04/2015
120,73 LS HIGH INCOME FUND HS/A CHF
20/04/2015
120,37 LS HIGH INCOME FUND HS/A CHF
19/04/2015
120,09 LS HIGH INCOME FUND HS/A CHF
18/04/2015
120,09 LS HIGH INCOME FUND HS/A CHF
17/04/2015
120,09 LS HIGH INCOME FUND HS/A CHF
16/04/2015
120,09 LS HIGH INCOME FUND HS/A CHF
15/04/2015
120,16 LS HIGH INCOME FUND HS/A CHF
14/04/2015
119,42 LS HIGH INCOME FUND HS/A CHF
13/04/2015
118,39 LS HIGH INCOME FUND HS/A CHF
12/04/2015
118,43 LS HIGH INCOME FUND HS/A CHF
11/04/2015
118,43 LS HIGH INCOME FUND HS/A CHF
10/04/2015
118,43 LS HIGH INCOME FUND HS/A CHF
09/04/2015
117,32 LS HIGH INCOME FUND HS/A CHF
08/04/2015
117,54 LS HIGH INCOME FUND HS/A CHF
07/04/2015
117,19 LS HIGH INCOME FUND HS/A CHF
06/04/2015
117,04 LS HIGH INCOME FUND HS/A CHF
05/04/2015
117,04 LS HIGH INCOME FUND HS/A CHF
04/04/2015
117,04 LS HIGH INCOME FUND HS/A CHF
03/04/2015
117,04 LS HIGH INCOME FUND HS/A CHF
02/04/2015
117,04 LS HIGH INCOME FUND HS/A CHF
01/04/2015
116,52 LS HIGH INCOME FUND HS/A CHF
31/03/2015
116,34 LS HIGH INCOME FUND HS/A CHF
30/03/2015
116,84 LS HIGH INCOME FUND HS/A CHF
29/03/2015
116,42 LS HIGH INCOME FUND HS/A CHF
28/03/2015
116,42 LS HIGH INCOME FUND HS/A CHF
27/03/2015
116,42 LS HIGH INCOME FUND HS/A CHF
26/03/2015
115,95 LS HIGH INCOME FUND HS/A CHF
25/03/2015
116,09 LS HIGH INCOME FUND HS/A CHF
24/03/2015
116,49 LS HIGH INCOME FUND HS/A CHF
23/03/2015
115,94 LS HIGH INCOME FUND HS/A CHF
22/03/2015
115,81 LS HIGH INCOME FUND HS/A CHF
21/03/2015
115,81 LS HIGH INCOME FUND HS/A CHF
20/03/2015
115,81 LS HIGH INCOME FUND HS/A CHF
19/03/2015
114,66 LS HIGH INCOME FUND HS/A CHF
18/03/2015
114,20 LS HIGH INCOME FUND HS/A CHF
17/03/2015
114,45 LS HIGH INCOME FUND HS/A CHF
16/03/2015
114,45 LS HIGH INCOME FUND HS/A CHF
15/03/2015
113,86 LS HIGH INCOME FUND HS/A CHF
14/03/2015
113,86 LS HIGH INCOME FUND HS/A CHF
13/03/2015
113,86 LS HIGH INCOME FUND HS/A CHF
12/03/2015
114,45 LS HIGH INCOME FUND HS/A CHF
11/03/2015
113,79 LS HIGH INCOME FUND HS/A CHF
10/03/2015
113,28 LS HIGH INCOME FUND HS/A CHF
09/03/2015
114,08 LS HIGH INCOME FUND HS/A CHF
08/03/2015
114,33 LS HIGH INCOME FUND HS/A CHF
07/03/2015
114,33 LS HIGH INCOME FUND HS/A CHF
06/03/2015
114,33 LS HIGH INCOME FUND HS/A CHF
05/03/2015
114,92 LS HIGH INCOME FUND HS/A CHF
04/03/2015
115,18 LS HIGH INCOME FUND HS/A CHF
03/03/2015
114,95 LS HIGH INCOME FUND HS/A CHF
02/03/2015
115,31 LS HIGH INCOME FUND HS/A CHF
01/03/2015
116,15 LS HIGH INCOME FUND HS/A CHF
28/02/2015
116,15 LS HIGH INCOME FUND HS/A CHF
27/02/2015
116,15 LS HIGH INCOME FUND HS/A CHF
26/02/2015
115,19 LS HIGH INCOME FUND HS/A CHF
25/02/2015
114,89 LS HIGH INCOME FUND HS/A CHF
24/02/2015
115,09 LS HIGH INCOME FUND HS/A CHF
23/02/2015
115,16 LS HIGH INCOME FUND HS/A CHF
22/02/2015
115,26 LS HIGH INCOME FUND HS/A CHF
21/02/2015
115,26 LS HIGH INCOME FUND HS/A CHF
20/02/2015
115,26 LS HIGH INCOME FUND HS/A CHF
19/02/2015
114,09 LS HIGH INCOME FUND HS/A CHF
18/02/2015
115,26 LS HIGH INCOME FUND HS/A CHF
17/02/2015
115,86 LS HIGH INCOME FUND HS/A CHF
16/02/2015
116,35 LS HIGH INCOME FUND HS/A CHF
15/02/2015
116,35 LS HIGH INCOME FUND HS/A CHF
14/02/2015
116,35 LS HIGH INCOME FUND HS/A CHF
13/02/2015
116,35 LS HIGH INCOME FUND HS/A CHF
12/02/2015
116,08 LS HIGH INCOME FUND HS/A CHF
11/02/2015
116,66 LS HIGH INCOME FUND HS/A CHF
10/02/2015
116,98 LS HIGH INCOME FUND HS/A CHF
09/02/2015
117,19 LS HIGH INCOME FUND HS/A CHF
08/02/2015
116,01 LS HIGH INCOME FUND HS/A CHF
07/02/2015
116,01 LS HIGH INCOME FUND HS/A CHF
06/02/2015
116,01 LS HIGH INCOME FUND HS/A CHF
05/02/2015
115,32 LS HIGH INCOME FUND HS/A CHF
04/02/2015
114,93 LS HIGH INCOME FUND HS/A CHF
03/02/2015
115,53 LS HIGH INCOME FUND HS/A CHF
02/02/2015
115,15 LS HIGH INCOME FUND HS/A CHF
01/02/2015
115,25 LS HIGH INCOME FUND HS/A CHF
31/01/2015
115,25 LS HIGH INCOME FUND HS/A CHF
30/01/2015
115,25 LS HIGH INCOME FUND HS/A CHF
29/01/2015
116,78 LS HIGH INCOME FUND HS/A CHF
28/01/2015
118,50 LS HIGH INCOME FUND HS/A CHF
27/01/2015
119,22 LS HIGH INCOME FUND HS/A CHF
26/01/2015
121,19 LS HIGH INCOME FUND HS/A CHF
25/01/2015
123,52 LS HIGH INCOME FUND HS/A CHF
24/01/2015
123,52 LS HIGH INCOME FUND HS/A CHF
23/01/2015
123,52 LS HIGH INCOME FUND HS/A CHF
22/01/2015
121,57 LS HIGH INCOME FUND HS/A CHF
21/01/2015
120,80 LS HIGH INCOME FUND HS/A CHF
20/01/2015
119,72 LS HIGH INCOME FUND HS/A CHF
19/01/2015
119,47 LS HIGH INCOME FUND HS/A CHF
18/01/2015
119,47 LS HIGH INCOME FUND HS/A CHF
17/01/2015
119,47 LS HIGH INCOME FUND HS/A CHF
16/01/2015
119,47 LS HIGH INCOME FUND HS/A CHF
15/01/2015
117,71 LS HIGH INCOME FUND HS/A CHF
14/01/2015
100,95 LS HIGH INCOME FUND HS/A CHF
13/01/2015
101,15 LS HIGH INCOME FUND HS/A CHF
12/01/2015
101,15 LS HIGH INCOME FUND HS/A CHF
11/01/2015
101,25 LS HIGH INCOME FUND HS/A CHF
10/01/2015
101,25 LS HIGH INCOME FUND HS/A CHF
09/01/2015
101,25 LS HIGH INCOME FUND HS/A CHF
08/01/2015
101,15 LS HIGH INCOME FUND HS/A CHF
07/01/2015
100,44 LS HIGH INCOME FUND HS/A CHF
06/01/2015
100,02 LS HIGH INCOME FUND HS/A CHF
05/01/2015
100,40 LS HIGH INCOME FUND HS/A CHF
04/01/2015
100,85 LS HIGH INCOME FUND HS/A CHF
03/01/2015
100,85 LS HIGH INCOME FUND HS/A CHF
02/01/2015
100,85 LS HIGH INCOME FUND HS/A CHF
01/01/2015
100,93 LS HIGH INCOME FUND HS/A CHF
31/12/2014
100,93 LS HIGH INCOME FUND HS/A CHF
30/12/2014
101,00 LS HIGH INCOME FUND HS/A CHF
29/12/2014
100,73 LS HIGH INCOME FUND HS/A CHF
28/12/2014
100,73 LS HIGH INCOME FUND HS/A CHF
27/12/2014
100,73 LS HIGH INCOME FUND HS/A CHF
26/12/2014
100,73 LS HIGH INCOME FUND HS/A CHF
25/12/2014
100,73 LS HIGH INCOME FUND HS/A CHF
24/12/2014
100,73 LS HIGH INCOME FUND HS/A CHF
23/12/2014
100,67 LS HIGH INCOME FUND HS/A CHF
22/12/2014
100,54 LS HIGH INCOME FUND HS/A CHF
21/12/2014
100,31 LS HIGH INCOME FUND HS/A CHF
20/12/2014
100,31 LS HIGH INCOME FUND HS/A CHF
19/12/2014
100,31 LS HIGH INCOME FUND HS/A CHF
18/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LS HIGH INCOME FUND HS/A CHF 1,290,9819,450,06
Oblig. Monde Ht Rendt 5,273,977,380,56
ML Global High Yield 10,427,8011,460,69
Performances annuelles
 2015
LS HIGH INCOME FUND HS/A CHF -3,57
Oblig. Monde Ht Rendt 3,03
ML Global High Yield 6,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 18 octobre 2017
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