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LOOMIS SAYLES HI INC FD HS/A(CHF) - IE00B7949B56

Performance en base 100 du 19/12/2014 au 13/04/2016
 
LOOMIS SAYLES HI INC FD 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
105,14 Oblig. Monde Ht Rendt
12/04/2016
104,32 Oblig. Monde Ht Rendt
11/04/2016
104,13 Oblig. Monde Ht Rendt
10/04/2016
104,11 Oblig. Monde Ht Rendt
09/04/2016
104,11 Oblig. Monde Ht Rendt
08/04/2016
104,11 Oblig. Monde Ht Rendt
07/04/2016
104,07 Oblig. Monde Ht Rendt
06/04/2016
104,15 Oblig. Monde Ht Rendt
05/04/2016
104,02 Oblig. Monde Ht Rendt
04/04/2016
104,10 Oblig. Monde Ht Rendt
03/04/2016
103,87 Oblig. Monde Ht Rendt
02/04/2016
103,86 Oblig. Monde Ht Rendt
01/04/2016
103,86 Oblig. Monde Ht Rendt
31/03/2016
103,98 Oblig. Monde Ht Rendt
30/03/2016
103,99 Oblig. Monde Ht Rendt
29/03/2016
104,34 Oblig. Monde Ht Rendt
28/03/2016
104,66 Oblig. Monde Ht Rendt
27/03/2016
104,69 Oblig. Monde Ht Rendt
26/03/2016
104,69 Oblig. Monde Ht Rendt
25/03/2016
104,69 Oblig. Monde Ht Rendt
24/03/2016
104,69 Oblig. Monde Ht Rendt
23/03/2016
104,88 Oblig. Monde Ht Rendt
22/03/2016
104,78 Oblig. Monde Ht Rendt
21/03/2016
104,57 Oblig. Monde Ht Rendt
20/03/2016
104,41 Oblig. Monde Ht Rendt
19/03/2016
104,41 Oblig. Monde Ht Rendt
18/03/2016
104,41 Oblig. Monde Ht Rendt
17/03/2016
104,03 Oblig. Monde Ht Rendt
16/03/2016
104,65 Oblig. Monde Ht Rendt
15/03/2016
104,67 Oblig. Monde Ht Rendt
14/03/2016
104,87 Oblig. Monde Ht Rendt
13/03/2016
104,53 Oblig. Monde Ht Rendt
12/03/2016
104,52 Oblig. Monde Ht Rendt
11/03/2016
104,52 Oblig. Monde Ht Rendt
10/03/2016
104,65 Oblig. Monde Ht Rendt
09/03/2016
104,13 Oblig. Monde Ht Rendt
08/03/2016
103,97 Oblig. Monde Ht Rendt
07/03/2016
104,28 Oblig. Monde Ht Rendt
06/03/2016
103,92 Oblig. Monde Ht Rendt
05/03/2016
103,92 Oblig. Monde Ht Rendt
04/03/2016
103,92 Oblig. Monde Ht Rendt
03/03/2016
103,87 Oblig. Monde Ht Rendt
02/03/2016
103,84 Oblig. Monde Ht Rendt
01/03/2016
103,28 Oblig. Monde Ht Rendt
29/02/2016
102,70 Oblig. Monde Ht Rendt
28/02/2016
101,89 Oblig. Monde Ht Rendt
27/02/2016
101,89 Oblig. Monde Ht Rendt
26/02/2016
101,89 Oblig. Monde Ht Rendt
25/02/2016
101,30 Oblig. Monde Ht Rendt
24/02/2016
101,29 Oblig. Monde Ht Rendt
23/02/2016
101,44 Oblig. Monde Ht Rendt
22/02/2016
101,25 Oblig. Monde Ht Rendt
21/02/2016
100,70 Oblig. Monde Ht Rendt
20/02/2016
100,70 Oblig. Monde Ht Rendt
19/02/2016
100,70 Oblig. Monde Ht Rendt
18/02/2016
100,79 Oblig. Monde Ht Rendt
17/02/2016
100,18 Oblig. Monde Ht Rendt
16/02/2016
99,60 Oblig. Monde Ht Rendt
15/02/2016
99,10 Oblig. Monde Ht Rendt
14/02/2016
98,64 Oblig. Monde Ht Rendt
13/02/2016
98,64 Oblig. Monde Ht Rendt
12/02/2016
98,64 Oblig. Monde Ht Rendt
11/02/2016
98,38 Oblig. Monde Ht Rendt
10/02/2016
99,38 Oblig. Monde Ht Rendt
09/02/2016
99,33 Oblig. Monde Ht Rendt
08/02/2016
100,44 Oblig. Monde Ht Rendt
07/02/2016
100,85 Oblig. Monde Ht Rendt
06/02/2016
100,85 Oblig. Monde Ht Rendt
05/02/2016
100,85 Oblig. Monde Ht Rendt
04/02/2016
101,01 Oblig. Monde Ht Rendt
03/02/2016
102,07 Oblig. Monde Ht Rendt
02/02/2016
102,49 Oblig. Monde Ht Rendt
01/02/2016
102,92 Oblig. Monde Ht Rendt
31/01/2016
102,80 Oblig. Monde Ht Rendt
30/01/2016
102,80 Oblig. Monde Ht Rendt
29/01/2016
102,80 Oblig. Monde Ht Rendt
28/01/2016
102,53 Oblig. Monde Ht Rendt
27/01/2016
102,42 Oblig. Monde Ht Rendt
26/01/2016
102,48 Oblig. Monde Ht Rendt
25/01/2016
102,53 Oblig. Monde Ht Rendt
24/01/2016
102,30 Oblig. Monde Ht Rendt
23/01/2016
102,29 Oblig. Monde Ht Rendt
22/01/2016
102,29 Oblig. Monde Ht Rendt
21/01/2016
101,34 Oblig. Monde Ht Rendt
20/01/2016
101,35 Oblig. Monde Ht Rendt
19/01/2016
102,15 Oblig. Monde Ht Rendt
18/01/2016
102,14 Oblig. Monde Ht Rendt
17/01/2016
102,27 Oblig. Monde Ht Rendt
16/01/2016
102,28 Oblig. Monde Ht Rendt
15/01/2016
102,28 Oblig. Monde Ht Rendt
14/01/2016
103,02 Oblig. Monde Ht Rendt
13/01/2016
103,76 Oblig. Monde Ht Rendt
12/01/2016
103,93 Oblig. Monde Ht Rendt
11/01/2016
103,86 Oblig. Monde Ht Rendt
10/01/2016
104,07 Oblig. Monde Ht Rendt
09/01/2016
104,07 Oblig. Monde Ht Rendt
08/01/2016
104,07 Oblig. Monde Ht Rendt
07/01/2016
104,13 Oblig. Monde Ht Rendt
06/01/2016
104,95 Oblig. Monde Ht Rendt
05/01/2016
104,97 Oblig. Monde Ht Rendt
04/01/2016
104,32 Oblig. Monde Ht Rendt
03/01/2016
104,54 Oblig. Monde Ht Rendt
02/01/2016
104,54 Oblig. Monde Ht Rendt
01/01/2016
104,54 Oblig. Monde Ht Rendt
31/12/2015
104,54 Oblig. Monde Ht Rendt
30/12/2015
104,36 Oblig. Monde Ht Rendt
29/12/2015
104,24 Oblig. Monde Ht Rendt
28/12/2015
104,07 Oblig. Monde Ht Rendt
27/12/2015
104,11 Oblig. Monde Ht Rendt
26/12/2015
104,11 Oblig. Monde Ht Rendt
25/12/2015
104,11 Oblig. Monde Ht Rendt
24/12/2015
104,11 Oblig. Monde Ht Rendt
23/12/2015
104,14 Oblig. Monde Ht Rendt
22/12/2015
103,81 Oblig. Monde Ht Rendt
21/12/2015
104,07 Oblig. Monde Ht Rendt
20/12/2015
104,42 Oblig. Monde Ht Rendt
19/12/2015
104,43 Oblig. Monde Ht Rendt
18/12/2015
104,43 Oblig. Monde Ht Rendt
17/12/2015
104,66 Oblig. Monde Ht Rendt
16/12/2015
104,13 Oblig. Monde Ht Rendt
15/12/2015
103,63 Oblig. Monde Ht Rendt
14/12/2015
103,51 Oblig. Monde Ht Rendt
13/12/2015
104,49 Oblig. Monde Ht Rendt
12/12/2015
104,49 Oblig. Monde Ht Rendt
11/12/2015
104,49 Oblig. Monde Ht Rendt
10/12/2015
105,14 Oblig. Monde Ht Rendt
09/12/2015
105,28 Oblig. Monde Ht Rendt
08/12/2015
105,80 Oblig. Monde Ht Rendt
07/12/2015
106,46 Oblig. Monde Ht Rendt
06/12/2015
106,23 Oblig. Monde Ht Rendt
05/12/2015
106,23 Oblig. Monde Ht Rendt
04/12/2015
106,23 Oblig. Monde Ht Rendt
03/12/2015
107,33 Oblig. Monde Ht Rendt
02/12/2015
108,03 Oblig. Monde Ht Rendt
01/12/2015
107,95 Oblig. Monde Ht Rendt
30/11/2015
107,98 Oblig. Monde Ht Rendt
29/11/2015
107,89 Oblig. Monde Ht Rendt
28/11/2015
107,89 Oblig. Monde Ht Rendt
27/11/2015
107,89 Oblig. Monde Ht Rendt
26/11/2015
107,81 Oblig. Monde Ht Rendt
25/11/2015
107,83 Oblig. Monde Ht Rendt
24/11/2015
107,56 Oblig. Monde Ht Rendt
23/11/2015
107,78 Oblig. Monde Ht Rendt
22/11/2015
107,60 Oblig. Monde Ht Rendt
21/11/2015
107,60 Oblig. Monde Ht Rendt
20/11/2015
107,60 Oblig. Monde Ht Rendt
19/11/2015
107,66 Oblig. Monde Ht Rendt
18/11/2015
107,84 Oblig. Monde Ht Rendt
17/11/2015
107,74 Oblig. Monde Ht Rendt
16/11/2015
107,34 Oblig. Monde Ht Rendt
15/11/2015
107,31 Oblig. Monde Ht Rendt
14/11/2015
107,31 Oblig. Monde Ht Rendt
13/11/2015
107,31 Oblig. Monde Ht Rendt
12/11/2015
107,67 Oblig. Monde Ht Rendt
11/11/2015
107,96 Oblig. Monde Ht Rendt
10/11/2015
108,02 Oblig. Monde Ht Rendt
09/11/2015
107,90 Oblig. Monde Ht Rendt
08/11/2015
107,81 Oblig. Monde Ht Rendt
07/11/2015
107,82 Oblig. Monde Ht Rendt
06/11/2015
107,82 Oblig. Monde Ht Rendt
05/11/2015
107,88 Oblig. Monde Ht Rendt
04/11/2015
107,79 Oblig. Monde Ht Rendt
03/11/2015
107,45 Oblig. Monde Ht Rendt
02/11/2015
106,96 Oblig. Monde Ht Rendt
01/11/2015
106,92 Oblig. Monde Ht Rendt
31/10/2015
106,92 Oblig. Monde Ht Rendt
30/10/2015
106,92 Oblig. Monde Ht Rendt
29/10/2015
107,27 Oblig. Monde Ht Rendt
28/10/2015
106,60 Oblig. Monde Ht Rendt
27/10/2015
106,66 Oblig. Monde Ht Rendt
26/10/2015
106,84 Oblig. Monde Ht Rendt
25/10/2015
106,50 Oblig. Monde Ht Rendt
24/10/2015
106,50 Oblig. Monde Ht Rendt
23/10/2015
106,50 Oblig. Monde Ht Rendt
22/10/2015
105,37 Oblig. Monde Ht Rendt
21/10/2015
105,01 Oblig. Monde Ht Rendt
20/10/2015
104,88 Oblig. Monde Ht Rendt
19/10/2015
104,96 Oblig. Monde Ht Rendt
18/10/2015
104,68 Oblig. Monde Ht Rendt
17/10/2015
104,67 Oblig. Monde Ht Rendt
16/10/2015
104,67 Oblig. Monde Ht Rendt
15/10/2015
104,16 Oblig. Monde Ht Rendt
14/10/2015
104,21 Oblig. Monde Ht Rendt
13/10/2015
104,47 Oblig. Monde Ht Rendt
12/10/2015
104,56 Oblig. Monde Ht Rendt
11/10/2015
104,43 Oblig. Monde Ht Rendt
10/10/2015
104,43 Oblig. Monde Ht Rendt
09/10/2015
104,43 Oblig. Monde Ht Rendt
08/10/2015
104,58 Oblig. Monde Ht Rendt
07/10/2015
104,39 Oblig. Monde Ht Rendt
06/10/2015
104,02 Oblig. Monde Ht Rendt
05/10/2015
103,61 Oblig. Monde Ht Rendt
04/10/2015
103,51 Oblig. Monde Ht Rendt
03/10/2015
103,51 Oblig. Monde Ht Rendt
02/10/2015
103,51 Oblig. Monde Ht Rendt
01/10/2015
103,68 Oblig. Monde Ht Rendt
30/09/2015
103,49 Oblig. Monde Ht Rendt
29/09/2015
103,38 Oblig. Monde Ht Rendt
28/09/2015
104,12 Oblig. Monde Ht Rendt
27/09/2015
104,78 Oblig. Monde Ht Rendt
26/09/2015
104,78 Oblig. Monde Ht Rendt
25/09/2015
104,78 Oblig. Monde Ht Rendt
24/09/2015
104,63 Oblig. Monde Ht Rendt
23/09/2015
105,35 Oblig. Monde Ht Rendt
22/09/2015
105,57 Oblig. Monde Ht Rendt
21/09/2015
105,52 Oblig. Monde Ht Rendt
20/09/2015
104,93 Oblig. Monde Ht Rendt
19/09/2015
104,93 Oblig. Monde Ht Rendt
18/09/2015
104,93 Oblig. Monde Ht Rendt
17/09/2015
105,34 Oblig. Monde Ht Rendt
16/09/2015
105,72 Oblig. Monde Ht Rendt
15/09/2015
105,48 Oblig. Monde Ht Rendt
14/09/2015
105,59 Oblig. Monde Ht Rendt
13/09/2015
105,75 Oblig. Monde Ht Rendt
12/09/2015
105,75 Oblig. Monde Ht Rendt
11/09/2015
105,75 Oblig. Monde Ht Rendt
10/09/2015
106,15 Oblig. Monde Ht Rendt
09/09/2015
106,42 Oblig. Monde Ht Rendt
08/09/2015
106,11 Oblig. Monde Ht Rendt
07/09/2015
106,08 Oblig. Monde Ht Rendt
06/09/2015
106,13 Oblig. Monde Ht Rendt
05/09/2015
106,13 Oblig. Monde Ht Rendt
04/09/2015
106,13 Oblig. Monde Ht Rendt
03/09/2015
105,83 Oblig. Monde Ht Rendt
02/09/2015
105,48 Oblig. Monde Ht Rendt
01/09/2015
105,59 Oblig. Monde Ht Rendt
31/08/2015
105,79 Oblig. Monde Ht Rendt
30/08/2015
105,57 Oblig. Monde Ht Rendt
29/08/2015
105,57 Oblig. Monde Ht Rendt
28/08/2015
105,57 Oblig. Monde Ht Rendt
27/08/2015
105,26 Oblig. Monde Ht Rendt
26/08/2015
104,38 Oblig. Monde Ht Rendt
25/08/2015
103,83 Oblig. Monde Ht Rendt
24/08/2015
104,40 Oblig. Monde Ht Rendt
23/08/2015
105,46 Oblig. Monde Ht Rendt
22/08/2015
105,46 Oblig. Monde Ht Rendt
21/08/2015
105,46 Oblig. Monde Ht Rendt
20/08/2015
106,19 Oblig. Monde Ht Rendt
19/08/2015
107,09 Oblig. Monde Ht Rendt
18/08/2015
107,17 Oblig. Monde Ht Rendt
17/08/2015
107,07 Oblig. Monde Ht Rendt
16/08/2015
106,75 Oblig. Monde Ht Rendt
15/08/2015
106,75 Oblig. Monde Ht Rendt
14/08/2015
106,75 Oblig. Monde Ht Rendt
13/08/2015
106,91 Oblig. Monde Ht Rendt
12/08/2015
106,69 Oblig. Monde Ht Rendt
11/08/2015
107,52 Oblig. Monde Ht Rendt
10/08/2015
108,14 Oblig. Monde Ht Rendt
09/08/2015
108,34 Oblig. Monde Ht Rendt
08/08/2015
108,35 Oblig. Monde Ht Rendt
07/08/2015
108,35 Oblig. Monde Ht Rendt
06/08/2015
108,78 Oblig. Monde Ht Rendt
05/08/2015
108,99 Oblig. Monde Ht Rendt
04/08/2015
108,58 Oblig. Monde Ht Rendt
03/08/2015
108,75 Oblig. Monde Ht Rendt
02/08/2015
108,64 Oblig. Monde Ht Rendt
01/08/2015
108,64 Oblig. Monde Ht Rendt
31/07/2015
108,64 Oblig. Monde Ht Rendt
30/07/2015
108,71 Oblig. Monde Ht Rendt
29/07/2015
108,12 Oblig. Monde Ht Rendt
28/07/2015
107,91 Oblig. Monde Ht Rendt
27/07/2015
107,83 Oblig. Monde Ht Rendt
26/07/2015
108,67 Oblig. Monde Ht Rendt
25/07/2015
108,67 Oblig. Monde Ht Rendt
24/07/2015
108,67 Oblig. Monde Ht Rendt
23/07/2015
108,57 Oblig. Monde Ht Rendt
22/07/2015
109,15 Oblig. Monde Ht Rendt
21/07/2015
109,52 Oblig. Monde Ht Rendt
20/07/2015
109,81 Oblig. Monde Ht Rendt
19/07/2015
109,72 Oblig. Monde Ht Rendt
18/07/2015
109,72 Oblig. Monde Ht Rendt
17/07/2015
109,72 Oblig. Monde Ht Rendt
16/07/2015
109,70 Oblig. Monde Ht Rendt
15/07/2015
108,98 Oblig. Monde Ht Rendt
14/07/2015
108,75 Oblig. Monde Ht Rendt
13/07/2015
108,59 Oblig. Monde Ht Rendt
12/07/2015
107,72 Oblig. Monde Ht Rendt
11/07/2015
107,71 Oblig. Monde Ht Rendt
10/07/2015
107,71 Oblig. Monde Ht Rendt
09/07/2015
108,05 Oblig. Monde Ht Rendt
08/07/2015
108,11 Oblig. Monde Ht Rendt
07/07/2015
108,53 Oblig. Monde Ht Rendt
06/07/2015
108,56 Oblig. Monde Ht Rendt
05/07/2015
108,46 Oblig. Monde Ht Rendt
04/07/2015
108,47 Oblig. Monde Ht Rendt
03/07/2015
108,47 Oblig. Monde Ht Rendt
02/07/2015
108,51 Oblig. Monde Ht Rendt
01/07/2015
108,28 Oblig. Monde Ht Rendt
30/06/2015
107,77 Oblig. Monde Ht Rendt
29/06/2015
108,11 Oblig. Monde Ht Rendt
28/06/2015
108,35 Oblig. Monde Ht Rendt
27/06/2015
108,35 Oblig. Monde Ht Rendt
26/06/2015
108,35 Oblig. Monde Ht Rendt
25/06/2015
108,38 Oblig. Monde Ht Rendt
24/06/2015
108,39 Oblig. Monde Ht Rendt
23/06/2015
108,04 Oblig. Monde Ht Rendt
22/06/2015
107,57 Oblig. Monde Ht Rendt
21/06/2015
107,53 Oblig. Monde Ht Rendt
20/06/2015
107,52 Oblig. Monde Ht Rendt
19/06/2015
107,52 Oblig. Monde Ht Rendt
18/06/2015
106,99 Oblig. Monde Ht Rendt
17/06/2015
107,48 Oblig. Monde Ht Rendt
16/06/2015
107,74 Oblig. Monde Ht Rendt
15/06/2015
107,91 Oblig. Monde Ht Rendt
14/06/2015
108,15 Oblig. Monde Ht Rendt
13/06/2015
108,15 Oblig. Monde Ht Rendt
12/06/2015
108,15 Oblig. Monde Ht Rendt
11/06/2015
108,12 Oblig. Monde Ht Rendt
10/06/2015
107,80 Oblig. Monde Ht Rendt
09/06/2015
108,00 Oblig. Monde Ht Rendt
08/06/2015
108,60 Oblig. Monde Ht Rendt
07/06/2015
108,60 Oblig. Monde Ht Rendt
06/06/2015
108,60 Oblig. Monde Ht Rendt
05/06/2015
108,60 Oblig. Monde Ht Rendt
04/06/2015
108,30 Oblig. Monde Ht Rendt
03/06/2015
109,21 Oblig. Monde Ht Rendt
02/06/2015
109,81 Oblig. Monde Ht Rendt
01/06/2015
110,39 Oblig. Monde Ht Rendt
31/05/2015
110,33 Oblig. Monde Ht Rendt
30/05/2015
110,33 Oblig. Monde Ht Rendt
29/05/2015
110,33 Oblig. Monde Ht Rendt
28/05/2015
110,67 Oblig. Monde Ht Rendt
27/05/2015
110,82 Oblig. Monde Ht Rendt
26/05/2015
110,54 Oblig. Monde Ht Rendt
25/05/2015
109,66 Oblig. Monde Ht Rendt
24/05/2015
109,50 Oblig. Monde Ht Rendt
23/05/2015
109,50 Oblig. Monde Ht Rendt
22/05/2015
109,50 Oblig. Monde Ht Rendt
21/05/2015
109,51 Oblig. Monde Ht Rendt
20/05/2015
109,52 Oblig. Monde Ht Rendt
19/05/2015
109,21 Oblig. Monde Ht Rendt
18/05/2015
108,23 Oblig. Monde Ht Rendt
17/05/2015
108,44 Oblig. Monde Ht Rendt
16/05/2015
108,44 Oblig. Monde Ht Rendt
15/05/2015
108,44 Oblig. Monde Ht Rendt
14/05/2015
108,36 Oblig. Monde Ht Rendt
13/05/2015
108,72 Oblig. Monde Ht Rendt
12/05/2015
108,68 Oblig. Monde Ht Rendt
11/05/2015
109,29 Oblig. Monde Ht Rendt
10/05/2015
108,83 Oblig. Monde Ht Rendt
09/05/2015
108,84 Oblig. Monde Ht Rendt
08/05/2015
108,84 Oblig. Monde Ht Rendt
07/05/2015
108,31 Oblig. Monde Ht Rendt
06/05/2015
108,68 Oblig. Monde Ht Rendt
05/05/2015
109,36 Oblig. Monde Ht Rendt
04/05/2015
109,24 Oblig. Monde Ht Rendt
03/05/2015
109,05 Oblig. Monde Ht Rendt
02/05/2015
109,05 Oblig. Monde Ht Rendt
01/05/2015
109,05 Oblig. Monde Ht Rendt
30/04/2015
109,07 Oblig. Monde Ht Rendt
29/04/2015
109,99 Oblig. Monde Ht Rendt
28/04/2015
110,52 Oblig. Monde Ht Rendt
27/04/2015
110,99 Oblig. Monde Ht Rendt
26/04/2015
110,92 Oblig. Monde Ht Rendt
25/04/2015
110,92 Oblig. Monde Ht Rendt
24/04/2015
110,92 Oblig. Monde Ht Rendt
23/04/2015
111,11 Oblig. Monde Ht Rendt
22/04/2015
111,27 Oblig. Monde Ht Rendt
21/04/2015
111,37 Oblig. Monde Ht Rendt
20/04/2015
111,23 Oblig. Monde Ht Rendt
19/04/2015
110,88 Oblig. Monde Ht Rendt
18/04/2015
110,88 Oblig. Monde Ht Rendt
17/04/2015
110,88 Oblig. Monde Ht Rendt
16/04/2015
111,45 Oblig. Monde Ht Rendt
15/04/2015
112,08 Oblig. Monde Ht Rendt
14/04/2015
112,03 Oblig. Monde Ht Rendt
13/04/2015
112,18 Oblig. Monde Ht Rendt
12/04/2015
111,96 Oblig. Monde Ht Rendt
11/04/2015
111,96 Oblig. Monde Ht Rendt
10/04/2015
111,96 Oblig. Monde Ht Rendt
09/04/2015
110,99 Oblig. Monde Ht Rendt
08/04/2015
110,44 Oblig. Monde Ht Rendt
07/04/2015
110,22 Oblig. Monde Ht Rendt
06/04/2015
109,93 Oblig. Monde Ht Rendt
05/04/2015
109,93 Oblig. Monde Ht Rendt
04/04/2015
109,93 Oblig. Monde Ht Rendt
03/04/2015
109,93 Oblig. Monde Ht Rendt
02/04/2015
109,94 Oblig. Monde Ht Rendt
01/04/2015
110,27 Oblig. Monde Ht Rendt
31/03/2015
110,22 Oblig. Monde Ht Rendt
30/03/2015
109,65 Oblig. Monde Ht Rendt
29/03/2015
109,46 Oblig. Monde Ht Rendt
28/03/2015
109,45 Oblig. Monde Ht Rendt
27/03/2015
109,45 Oblig. Monde Ht Rendt
26/03/2015
108,91 Oblig. Monde Ht Rendt
25/03/2015
108,87 Oblig. Monde Ht Rendt
24/03/2015
109,00 Oblig. Monde Ht Rendt
23/03/2015
109,06 Oblig. Monde Ht Rendt
22/03/2015
109,66 Oblig. Monde Ht Rendt
21/03/2015
109,65 Oblig. Monde Ht Rendt
20/03/2015
109,65 Oblig. Monde Ht Rendt
19/03/2015
110,00 Oblig. Monde Ht Rendt
18/03/2015
110,14 Oblig. Monde Ht Rendt
17/03/2015
110,25 Oblig. Monde Ht Rendt
16/03/2015
110,72 Oblig. Monde Ht Rendt
15/03/2015
110,83 Oblig. Monde Ht Rendt
14/03/2015
110,84 Oblig. Monde Ht Rendt
13/03/2015
110,84 Oblig. Monde Ht Rendt
12/03/2015
110,72 Oblig. Monde Ht Rendt
11/03/2015
110,85 Oblig. Monde Ht Rendt
10/03/2015
110,08 Oblig. Monde Ht Rendt
09/03/2015
109,69 Oblig. Monde Ht Rendt
08/03/2015
109,39 Oblig. Monde Ht Rendt
07/03/2015
109,38 Oblig. Monde Ht Rendt
06/03/2015
109,38 Oblig. Monde Ht Rendt
05/03/2015
108,92 Oblig. Monde Ht Rendt
04/03/2015
108,60 Oblig. Monde Ht Rendt
03/03/2015
108,41 Oblig. Monde Ht Rendt
02/03/2015
108,21 Oblig. Monde Ht Rendt
01/03/2015
108,09 Oblig. Monde Ht Rendt
28/02/2015
108,09 Oblig. Monde Ht Rendt
27/02/2015
108,09 Oblig. Monde Ht Rendt
26/02/2015
107,64 Oblig. Monde Ht Rendt
25/02/2015
107,22 Oblig. Monde Ht Rendt
24/02/2015
107,18 Oblig. Monde Ht Rendt
23/02/2015
107,14 Oblig. Monde Ht Rendt
22/02/2015
106,99 Oblig. Monde Ht Rendt
21/02/2015
106,99 Oblig. Monde Ht Rendt
20/02/2015
106,99 Oblig. Monde Ht Rendt
19/02/2015
106,56 Oblig. Monde Ht Rendt
18/02/2015
106,60 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
106,34 Oblig. Monde Ht Rendt
13/02/2015
106,34 Oblig. Monde Ht Rendt
12/02/2015
106,40 Oblig. Monde Ht Rendt
11/02/2015
106,41 Oblig. Monde Ht Rendt
10/02/2015
106,47 Oblig. Monde Ht Rendt
09/02/2015
106,54 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
105,71 Oblig. Monde Ht Rendt
04/02/2015
105,46 Oblig. Monde Ht Rendt
03/02/2015
105,55 Oblig. Monde Ht Rendt
02/02/2015
105,68 Oblig. Monde Ht Rendt
01/02/2015
105,71 Oblig. Monde Ht Rendt
31/01/2015
105,71 Oblig. Monde Ht Rendt
30/01/2015
105,71 Oblig. Monde Ht Rendt
29/01/2015
105,70 Oblig. Monde Ht Rendt
28/01/2015
105,63 Oblig. Monde Ht Rendt
27/01/2015
105,72 Oblig. Monde Ht Rendt
26/01/2015
106,02 Oblig. Monde Ht Rendt
25/01/2015
106,15 Oblig. Monde Ht Rendt
24/01/2015
106,14 Oblig. Monde Ht Rendt
23/01/2015
106,14 Oblig. Monde Ht Rendt
22/01/2015
104,19 Oblig. Monde Ht Rendt
21/01/2015
103,91 Oblig. Monde Ht Rendt
20/01/2015
103,94 Oblig. Monde Ht Rendt
19/01/2015
103,79 Oblig. Monde Ht Rendt
18/01/2015
103,90 Oblig. Monde Ht Rendt
17/01/2015
103,90 Oblig. Monde Ht Rendt
16/01/2015
103,90 Oblig. Monde Ht Rendt
15/01/2015
103,41 Oblig. Monde Ht Rendt
14/01/2015
102,77 Oblig. Monde Ht Rendt
13/01/2015
102,82 Oblig. Monde Ht Rendt
12/01/2015
102,72 Oblig. Monde Ht Rendt
11/01/2015
102,64 Oblig. Monde Ht Rendt
10/01/2015
102,64 Oblig. Monde Ht Rendt
09/01/2015
102,64 Oblig. Monde Ht Rendt
08/01/2015
102,66 Oblig. Monde Ht Rendt
07/01/2015
102,20 Oblig. Monde Ht Rendt
06/01/2015
101,87 Oblig. Monde Ht Rendt
05/01/2015
102,16 Oblig. Monde Ht Rendt
04/01/2015
101,83 Oblig. Monde Ht Rendt
03/01/2015
101,83 Oblig. Monde Ht Rendt
02/01/2015
101,83 Oblig. Monde Ht Rendt
01/01/2015
101,50 Oblig. Monde Ht Rendt
31/12/2014
101,50 Oblig. Monde Ht Rendt
30/12/2014
101,39 Oblig. Monde Ht Rendt
29/12/2014
101,22 Oblig. Monde Ht Rendt
28/12/2014
101,12 Oblig. Monde Ht Rendt
27/12/2014
101,12 Oblig. Monde Ht Rendt
26/12/2014
101,12 Oblig. Monde Ht Rendt
25/12/2014
101,10 Oblig. Monde Ht Rendt
24/12/2014
101,10 Oblig. Monde Ht Rendt
23/12/2014
101,09 Oblig. Monde Ht Rendt
22/12/2014
100,77 Oblig. Monde Ht Rendt
21/12/2014
100,51 Oblig. Monde Ht Rendt
20/12/2014
100,51 Oblig. Monde Ht Rendt
19/12/2014
100,51 Oblig. Monde Ht Rendt
18/12/2014
100,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/04/2016
101,29 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/04/2016
100,75 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/04/2016
99,94 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/04/2016
99,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/04/2016
99,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/04/2016
99,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/04/2016
98,88 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/04/2016
99,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/04/2016
98,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/04/2016
99,01 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/04/2016
99,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/04/2016
99,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/04/2016
99,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/03/2016
99,45 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/03/2016
99,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/03/2016
98,60 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/03/2016
99,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/03/2016
99,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/03/2016
99,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/03/2016
99,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/03/2016
99,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/03/2016
99,23 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/03/2016
99,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/03/2016
99,70 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/03/2016
99,67 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/03/2016
99,67 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/03/2016
99,67 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/03/2016
97,21 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/03/2016
97,21 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/03/2016
97,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/03/2016
97,35 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/03/2016
97,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/03/2016
97,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/03/2016
97,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/03/2016
96,72 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/03/2016
96,39 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/03/2016
96,40 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/03/2016
96,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/03/2016
96,77 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/03/2016
96,77 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/03/2016
96,77 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/03/2016
96,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/03/2016
95,68 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/03/2016
94,77 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/02/2016
93,20 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/02/2016
93,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/02/2016
93,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/02/2016
93,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/02/2016
92,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/02/2016
91,99 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/02/2016
92,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/02/2016
91,75 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/02/2016
90,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/02/2016
90,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/02/2016
90,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/02/2016
90,93 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/02/2016
90,77 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/02/2016
90,02 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/02/2016
89,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/02/2016
89,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/02/2016
89,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/02/2016
89,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/02/2016
88,75 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/02/2016
89,95 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/02/2016
89,65 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/02/2016
89,54 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/02/2016
90,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/02/2016
90,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/02/2016
90,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/02/2016
90,21 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/02/2016
90,32 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/02/2016
89,74 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/02/2016
90,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/01/2016
90,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/01/2016
90,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/01/2016
90,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/01/2016
90,61 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/01/2016
90,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/01/2016
90,98 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/01/2016
90,88 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/01/2016
91,13 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/01/2016
91,13 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/01/2016
91,13 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/01/2016
90,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/01/2016
90,51 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/01/2016
91,81 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/01/2016
91,56 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/01/2016
91,56 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/01/2016
91,56 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/01/2016
91,56 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/01/2016
93,11 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/01/2016
93,76 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/01/2016
95,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/01/2016
95,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/01/2016
95,22 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/01/2016
95,22 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/01/2016
95,22 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/01/2016
95,31 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/01/2016
96,45 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/01/2016
96,78 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/01/2016
96,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/01/2016
97,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/01/2016
97,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/01/2016
97,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/12/2015
97,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/12/2015
97,74 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/12/2015
97,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/12/2015
97,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/12/2015
97,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/12/2015
97,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/12/2015
97,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/12/2015
97,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/12/2015
97,87 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/12/2015
97,48 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/12/2015
97,27 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/12/2015
97,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/12/2015
97,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/12/2015
97,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/12/2015
97,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/12/2015
98,10 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/12/2015
97,81 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/12/2015
98,13 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/12/2015
98,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/12/2015
98,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/12/2015
98,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/12/2015
99,37 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/12/2015
99,26 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/12/2015
99,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/12/2015
100,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/12/2015
100,23 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/12/2015
100,23 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/12/2015
100,23 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/12/2015
100,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/12/2015
101,02 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/12/2015
100,99 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/11/2015
100,70 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/11/2015
100,62 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/11/2015
100,62 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/11/2015
100,62 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/11/2015
101,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/11/2015
101,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/11/2015
101,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/11/2015
101,32 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/11/2015
101,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/11/2015
101,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/11/2015
101,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/11/2015
101,35 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/11/2015
101,75 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/11/2015
101,94 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/11/2015
101,97 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/11/2015
102,46 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/11/2015
102,46 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/11/2015
102,46 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/11/2015
103,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/11/2015
103,61 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/11/2015
103,89 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/11/2015
103,97 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/11/2015
103,83 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/11/2015
103,83 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/11/2015
103,83 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/11/2015
104,58 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/11/2015
105,11 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/11/2015
104,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/11/2015
104,74 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/11/2015
104,71 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/10/2015
104,71 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/10/2015
104,71 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/10/2015
104,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/10/2015
104,83 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/10/2015
104,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/10/2015
106,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/10/2015
106,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/10/2015
106,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/10/2015
106,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/10/2015
105,06 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/10/2015
104,83 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/10/2015
105,45 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/10/2015
105,46 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/10/2015
105,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/10/2015
105,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/10/2015
105,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/10/2015
105,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/10/2015
104,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/10/2015
104,39 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/10/2015
104,44 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/10/2015
104,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/10/2015
104,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/10/2015
104,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/10/2015
103,82 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/10/2015
104,22 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/10/2015
103,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/10/2015
102,58 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/10/2015
101,95 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/10/2015
101,95 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/10/2015
101,95 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/10/2015
102,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/09/2015
102,03 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/09/2015
101,71 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/09/2015
101,89 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/09/2015
102,84 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/09/2015
102,84 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/09/2015
102,84 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/09/2015
102,79 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/09/2015
103,77 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/09/2015
104,32 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/09/2015
104,54 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/09/2015
104,80 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/09/2015
104,80 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/09/2015
104,80 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/09/2015
104,56 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/09/2015
104,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/09/2015
104,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/09/2015
104,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/09/2015
103,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/09/2015
103,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/09/2015
103,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/09/2015
104,93 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/09/2015
105,44 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/09/2015
105,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/09/2015
105,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/09/2015
105,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/09/2015
105,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/09/2015
105,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/09/2015
105,01 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/09/2015
104,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/09/2015
105,32 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/08/2015
105,77 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/08/2015
106,06 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/08/2015
106,06 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/08/2015
106,06 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/08/2015
106,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/08/2015
105,22 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/08/2015
104,46 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/08/2015
104,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/08/2015
106,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/08/2015
106,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/08/2015
106,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/08/2015
106,96 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/08/2015
107,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/08/2015
107,82 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/08/2015
107,39 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/08/2015
107,17 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/08/2015
107,17 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/08/2015
107,17 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/08/2015
107,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/08/2015
107,39 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/08/2015
107,55 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/08/2015
108,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/08/2015
109,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/08/2015
109,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/08/2015
109,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/08/2015
109,57 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/08/2015
110,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/08/2015
110,89 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/08/2015
111,91 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/08/2015
111,91 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/08/2015
111,91 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/07/2015
111,91 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/07/2015
111,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/07/2015
111,42 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/07/2015
110,58 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/07/2015
110,79 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/07/2015
111,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/07/2015
111,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/07/2015
111,90 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/07/2015
112,30 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/07/2015
112,79 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/07/2015
113,82 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/07/2015
114,14 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/07/2015
114,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/07/2015
114,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/07/2015
114,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/07/2015
115,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/07/2015
114,76 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/07/2015
115,18 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/07/2015
114,45 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/07/2015
114,48 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/07/2015
114,48 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/07/2015
114,48 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/07/2015
113,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/07/2015
114,03 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/07/2015
114,83 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/07/2015
115,06 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/07/2015
114,70 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/07/2015
114,70 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/07/2015
114,70 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/07/2015
114,70 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/07/2015
115,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/06/2015
115,62 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/06/2015
116,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/06/2015
116,40 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/06/2015
116,40 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/06/2015
116,40 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/06/2015
116,20 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/06/2015
117,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/06/2015
117,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/06/2015
117,46 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/06/2015
117,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/06/2015
117,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/06/2015
117,07 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/06/2015
117,17 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/06/2015
116,70 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/06/2015
116,55 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/06/2015
116,14 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/06/2015
116,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/06/2015
116,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/06/2015
116,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/06/2015
116,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/06/2015
116,89 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/06/2015
116,78 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/06/2015
116,72 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/06/2015
116,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/06/2015
116,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/06/2015
116,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/06/2015
116,51 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/06/2015
118,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/06/2015
119,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/06/2015
119,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/05/2015
119,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/05/2015
119,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/05/2015
119,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/05/2015
119,66 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/05/2015
120,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/05/2015
119,69 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/05/2015
119,28 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/05/2015
119,28 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/05/2015
119,28 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/05/2015
119,28 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/05/2015
119,66 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/05/2015
119,03 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/05/2015
119,36 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/05/2015
119,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/05/2015
119,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/05/2015
119,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/05/2015
119,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/05/2015
120,10 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/05/2015
119,59 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/05/2015
119,29 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/05/2015
119,67 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/05/2015
119,88 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/05/2015
119,88 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/05/2015
119,88 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/05/2015
119,79 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/05/2015
119,78 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/05/2015
119,99 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/05/2015
118,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/05/2015
118,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/05/2015
118,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/05/2015
118,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/04/2015
118,61 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/04/2015
119,02 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/04/2015
119,32 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/04/2015
120,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/04/2015
120,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/04/2015
120,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/04/2015
120,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/04/2015
119,44 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/04/2015
120,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/04/2015
120,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/04/2015
120,37 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/04/2015
120,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/04/2015
120,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/04/2015
120,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/04/2015
120,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/04/2015
120,16 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/04/2015
119,42 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/04/2015
118,39 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/04/2015
118,43 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/04/2015
118,43 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/04/2015
118,43 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/04/2015
117,32 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/04/2015
117,54 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/04/2015
117,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/04/2015
117,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/04/2015
117,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/04/2015
117,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/04/2015
117,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/04/2015
117,04 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/04/2015
116,52 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/03/2015
116,34 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/03/2015
116,84 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/03/2015
116,42 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/03/2015
116,42 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/03/2015
116,42 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/03/2015
115,95 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/03/2015
116,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/03/2015
116,49 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/03/2015
115,94 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/03/2015
115,81 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/03/2015
115,81 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/03/2015
115,81 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/03/2015
114,66 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/03/2015
114,20 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/03/2015
114,45 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/03/2015
114,45 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/03/2015
113,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/03/2015
113,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/03/2015
113,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/03/2015
114,45 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/03/2015
113,79 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/03/2015
113,28 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/03/2015
114,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/03/2015
114,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/03/2015
114,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/03/2015
114,33 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/03/2015
114,92 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/03/2015
115,18 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/03/2015
114,95 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/03/2015
115,31 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/03/2015
116,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/02/2015
116,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/02/2015
116,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/02/2015
115,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/02/2015
114,89 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/02/2015
115,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/02/2015
115,16 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/02/2015
115,26 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/02/2015
115,26 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/02/2015
115,26 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/02/2015
114,09 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/02/2015
115,26 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/02/2015
115,86 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/02/2015
116,35 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/02/2015
116,35 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/02/2015
116,35 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/02/2015
116,35 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/02/2015
116,08 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/02/2015
116,66 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/02/2015
116,98 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/02/2015
117,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/02/2015
116,01 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/02/2015
116,01 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/02/2015
116,01 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/02/2015
115,32 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/02/2015
114,93 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/02/2015
115,53 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/02/2015
115,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/02/2015
115,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/01/2015
115,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/01/2015
115,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/01/2015
116,78 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/01/2015
118,50 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/01/2015
119,22 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/01/2015
121,19 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/01/2015
123,52 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/01/2015
123,52 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/01/2015
123,52 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/01/2015
121,57 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/01/2015
120,80 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/01/2015
119,72 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/01/2015
119,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/01/2015
119,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
17/01/2015
119,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
16/01/2015
119,47 LOOMIS SAYLES  HI INC FD HS/A(CHF)
15/01/2015
117,71 LOOMIS SAYLES  HI INC FD HS/A(CHF)
14/01/2015
100,95 LOOMIS SAYLES  HI INC FD HS/A(CHF)
13/01/2015
101,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
12/01/2015
101,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
11/01/2015
101,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
10/01/2015
101,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
09/01/2015
101,25 LOOMIS SAYLES  HI INC FD HS/A(CHF)
08/01/2015
101,15 LOOMIS SAYLES  HI INC FD HS/A(CHF)
07/01/2015
100,44 LOOMIS SAYLES  HI INC FD HS/A(CHF)
06/01/2015
100,02 LOOMIS SAYLES  HI INC FD HS/A(CHF)
05/01/2015
100,40 LOOMIS SAYLES  HI INC FD HS/A(CHF)
04/01/2015
100,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
03/01/2015
100,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
02/01/2015
100,85 LOOMIS SAYLES  HI INC FD HS/A(CHF)
01/01/2015
100,93 LOOMIS SAYLES  HI INC FD HS/A(CHF)
31/12/2014
100,93 LOOMIS SAYLES  HI INC FD HS/A(CHF)
30/12/2014
101,00 LOOMIS SAYLES  HI INC FD HS/A(CHF)
29/12/2014
100,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
28/12/2014
100,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
27/12/2014
100,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
26/12/2014
100,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
25/12/2014
100,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
24/12/2014
100,73 LOOMIS SAYLES  HI INC FD HS/A(CHF)
23/12/2014
100,67 LOOMIS SAYLES  HI INC FD HS/A(CHF)
22/12/2014
100,54 LOOMIS SAYLES  HI INC FD HS/A(CHF)
21/12/2014
100,31 LOOMIS SAYLES  HI INC FD HS/A(CHF)
20/12/2014
100,31 LOOMIS SAYLES  HI INC FD HS/A(CHF)
19/12/2014
100,31 LOOMIS SAYLES  HI INC FD HS/A(CHF)
18/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOOMIS SAYLES HI INC FD HS/A(CHF) 1,290,9819,450,06
Oblig. Monde Ht Rendt 5,143,877,340,55
ML Global High Yield 10,427,8011,460,69
Performances annuelles
 2015
LOOMIS SAYLES HI INC FD HS/A(CHF) -3,57
Oblig. Monde Ht Rendt 2,99
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
mardi 6 décembre 2016
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