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BLUEBAY HIGHYIELD I-USD(AIDIV) USD - LU0375177804

Performance en base 100 du 04/03/2015 au 06/12/2016
 
BLUEBAY HIGHYIELD I-USD(AIDIV) USD
 
Oblig. Euro Ht Rendt
 
ML Euro HY
ML Euro HY
06/12/2016
104,87 ML Euro HY
05/12/2016
104,64 ML Euro HY
04/12/2016
104,60 ML Euro HY
03/12/2016
104,60 ML Euro HY
02/12/2016
104,60 ML Euro HY
01/12/2016
104,58 ML Euro HY
30/11/2016
104,56 ML Euro HY
29/11/2016
104,48 ML Euro HY
28/11/2016
104,48 ML Euro HY
27/11/2016
104,47 ML Euro HY
26/11/2016
104,47 ML Euro HY
25/11/2016
104,47 ML Euro HY
24/11/2016
104,45 ML Euro HY
23/11/2016
104,38 ML Euro HY
22/11/2016
104,41 ML Euro HY
21/11/2016
104,13 ML Euro HY
20/11/2016
104,15 ML Euro HY
19/11/2016
104,15 ML Euro HY
18/11/2016
104,15 ML Euro HY
17/11/2016
104,35 ML Euro HY
16/11/2016
104,42 ML Euro HY
15/11/2016
104,53 ML Euro HY
14/11/2016
104,35 ML Euro HY
13/11/2016
104,79 ML Euro HY
12/11/2016
104,79 ML Euro HY
11/11/2016
104,79 ML Euro HY
10/11/2016
105,15 ML Euro HY
09/11/2016
105,11 ML Euro HY
08/11/2016
105,31 ML Euro HY
07/11/2016
105,31 ML Euro HY
06/11/2016
105,14 ML Euro HY
05/11/2016
105,14 ML Euro HY
04/11/2016
105,14 ML Euro HY
03/11/2016
105,24 ML Euro HY
02/11/2016
105,29 ML Euro HY
01/11/2016
105,43 ML Euro HY
31/10/2016
105,54 ML Euro HY
30/10/2016
105,57 ML Euro HY
29/10/2016
105,57 ML Euro HY
28/10/2016
105,57 ML Euro HY
27/10/2016
105,70 ML Euro HY
26/10/2016
105,83 ML Euro HY
25/10/2016
105,92 ML Euro HY
24/10/2016
105,85 ML Euro HY
23/10/2016
105,71 ML Euro HY
22/10/2016
105,71 ML Euro HY
21/10/2016
105,71 ML Euro HY
20/10/2016
105,63 ML Euro HY
19/10/2016
105,46 ML Euro HY
18/10/2016
105,31 ML Euro HY
17/10/2016
105,15 ML Euro HY
16/10/2016
105,06 ML Euro HY
15/10/2016
105,06 ML Euro HY
14/10/2016
105,06 ML Euro HY
13/10/2016
104,99 ML Euro HY
12/10/2016
105,00 ML Euro HY
11/10/2016
104,98 ML Euro HY
10/10/2016
104,93 ML Euro HY
09/10/2016
104,87 ML Euro HY
08/10/2016
104,87 ML Euro HY
07/10/2016
104,87 ML Euro HY
06/10/2016
104,91 ML Euro HY
05/10/2016
104,83 ML Euro HY
04/10/2016
104,84 ML Euro HY
03/10/2016
104,70 ML Euro HY
02/10/2016
104,60 ML Euro HY
01/10/2016
104,60 ML Euro HY
30/09/2016
104,60 ML Euro HY
29/09/2016
104,75 ML Euro HY
28/09/2016
104,65 ML Euro HY
27/09/2016
104,58 ML Euro HY
26/09/2016
104,71 ML Euro HY
25/09/2016
104,78 ML Euro HY
24/09/2016
104,78 ML Euro HY
23/09/2016
104,78 ML Euro HY
22/09/2016
104,75 ML Euro HY
21/09/2016
104,44 ML Euro HY
20/09/2016
104,39 ML Euro HY
19/09/2016
104,38 ML Euro HY
18/09/2016
104,32 ML Euro HY
17/09/2016
104,32 ML Euro HY
16/09/2016
104,32 ML Euro HY
15/09/2016
104,43 ML Euro HY
14/09/2016
104,51 ML Euro HY
13/09/2016
104,70 ML Euro HY
12/09/2016
104,66 ML Euro HY
11/09/2016
105,20 ML Euro HY
10/09/2016
105,20 ML Euro HY
09/09/2016
105,20 ML Euro HY
08/09/2016
105,44 ML Euro HY
07/09/2016
105,46 ML Euro HY
06/09/2016
105,39 ML Euro HY
05/09/2016
105,29 ML Euro HY
04/09/2016
105,15 ML Euro HY
03/09/2016
105,15 ML Euro HY
02/09/2016
105,15 ML Euro HY
01/09/2016
105,14 ML Euro HY
31/08/2016
105,12 ML Euro HY
30/08/2016
104,96 ML Euro HY
29/08/2016
104,84 ML Euro HY
28/08/2016
104,84 ML Euro HY
27/08/2016
104,84 ML Euro HY
26/08/2016
104,84 ML Euro HY
25/08/2016
104,78 ML Euro HY
24/08/2016
104,72 ML Euro HY
23/08/2016
104,64 ML Euro HY
22/08/2016
104,56 ML Euro HY
21/08/2016
104,50 ML Euro HY
20/08/2016
104,50 ML Euro HY
19/08/2016
104,50 ML Euro HY
18/08/2016
104,51 ML Euro HY
17/08/2016
104,46 ML Euro HY
16/08/2016
104,45 ML Euro HY
15/08/2016
104,42 ML Euro HY
14/08/2016
104,31 ML Euro HY
13/08/2016
104,31 ML Euro HY
12/08/2016
104,31 ML Euro HY
11/08/2016
104,23 ML Euro HY
10/08/2016
104,16 ML Euro HY
09/08/2016
104,06 ML Euro HY
08/08/2016
103,88 ML Euro HY
07/08/2016
103,71 ML Euro HY
06/08/2016
103,71 ML Euro HY
05/08/2016
103,71 ML Euro HY
04/08/2016
103,53 ML Euro HY
03/08/2016
103,33 ML Euro HY
02/08/2016
103,39 ML Euro HY
01/08/2016
103,47 ML Euro HY
31/07/2016
103,37 ML Euro HY
30/07/2016
103,34 ML Euro HY
29/07/2016
103,34 ML Euro HY
28/07/2016
103,29 ML Euro HY
27/07/2016
103,29 ML Euro HY
26/07/2016
103,21 ML Euro HY
25/07/2016
103,26 ML Euro HY
24/07/2016
103,15 ML Euro HY
23/07/2016
103,15 ML Euro HY
22/07/2016
103,15 ML Euro HY
21/07/2016
103,06 ML Euro HY
20/07/2016
102,87 ML Euro HY
19/07/2016
102,78 ML Euro HY
18/07/2016
102,82 ML Euro HY
17/07/2016
102,76 ML Euro HY
16/07/2016
102,76 ML Euro HY
15/07/2016
102,76 ML Euro HY
14/07/2016
102,74 ML Euro HY
13/07/2016
102,58 ML Euro HY
12/07/2016
102,35 ML Euro HY
11/07/2016
101,96 ML Euro HY
10/07/2016
101,64 ML Euro HY
09/07/2016
101,64 ML Euro HY
08/07/2016
101,64 ML Euro HY
07/07/2016
101,47 ML Euro HY
06/07/2016
101,43 ML Euro HY
05/07/2016
101,60 ML Euro HY
04/07/2016
101,74 ML Euro HY
03/07/2016
101,50 ML Euro HY
02/07/2016
101,50 ML Euro HY
01/07/2016
101,50 ML Euro HY
30/06/2016
101,10 ML Euro HY
29/06/2016
100,96 ML Euro HY
28/06/2016
100,40 ML Euro HY
27/06/2016
100,12 ML Euro HY
26/06/2016
100,45 ML Euro HY
25/06/2016
100,45 ML Euro HY
24/06/2016
100,45 ML Euro HY
23/06/2016
101,95 ML Euro HY
22/06/2016
101,77 ML Euro HY
21/06/2016
101,66 ML Euro HY
20/06/2016
101,57 ML Euro HY
19/06/2016
101,14 ML Euro HY
18/06/2016
101,14 ML Euro HY
17/06/2016
101,14 ML Euro HY
16/06/2016
101,05 ML Euro HY
15/06/2016
101,29 ML Euro HY
14/06/2016
101,17 ML Euro HY
13/06/2016
101,75 ML Euro HY
12/06/2016
102,20 ML Euro HY
11/06/2016
102,20 ML Euro HY
10/06/2016
102,20 ML Euro HY
09/06/2016
102,37 ML Euro HY
08/06/2016
102,26 ML Euro HY
07/06/2016
102,09 ML Euro HY
06/06/2016
101,86 ML Euro HY
05/06/2016
101,73 ML Euro HY
04/06/2016
101,73 ML Euro HY
03/06/2016
101,73 ML Euro HY
02/06/2016
101,57 ML Euro HY
01/06/2016
101,46 ML Euro HY
31/05/2016
101,44 ML Euro HY
30/05/2016
101,31 ML Euro HY
29/05/2016
101,35 ML Euro HY
28/05/2016
101,35 ML Euro HY
27/05/2016
101,35 ML Euro HY
26/05/2016
101,36 ML Euro HY
25/05/2016
101,22 ML Euro HY
24/05/2016
100,95 ML Euro HY
23/05/2016
100,82 ML Euro HY
22/05/2016
100,77 ML Euro HY
21/05/2016
100,77 ML Euro HY
20/05/2016
100,77 ML Euro HY
19/05/2016
100,72 ML Euro HY
18/05/2016
100,80 ML Euro HY
17/05/2016
100,81 ML Euro HY
16/05/2016
100,63 ML Euro HY
15/05/2016
100,61 ML Euro HY
14/05/2016
100,61 ML Euro HY
13/05/2016
100,61 ML Euro HY
12/05/2016
100,62 ML Euro HY
11/05/2016
100,62 ML Euro HY
10/05/2016
100,64 ML Euro HY
09/05/2016
100,76 ML Euro HY
08/05/2016
100,86 ML Euro HY
07/05/2016
100,86 ML Euro HY
06/05/2016
100,86 ML Euro HY
05/05/2016
100,95 ML Euro HY
04/05/2016
100,95 ML Euro HY
03/05/2016
101,16 ML Euro HY
02/05/2016
101,27 ML Euro HY
01/05/2016
101,35 ML Euro HY
30/04/2016
101,35 ML Euro HY
29/04/2016
101,34 ML Euro HY
28/04/2016
101,33 ML Euro HY
27/04/2016
101,31 ML Euro HY
26/04/2016
101,39 ML Euro HY
25/04/2016
101,44 ML Euro HY
24/04/2016
101,51 ML Euro HY
23/04/2016
101,51 ML Euro HY
22/04/2016
101,51 ML Euro HY
21/04/2016
101,20 ML Euro HY
20/04/2016
100,98 ML Euro HY
19/04/2016
100,88 ML Euro HY
18/04/2016
100,56 ML Euro HY
17/04/2016
100,55 ML Euro HY
16/04/2016
100,55 ML Euro HY
15/04/2016
100,55 ML Euro HY
14/04/2016
100,45 ML Euro HY
13/04/2016
100,21 ML Euro HY
12/04/2016
99,85 ML Euro HY
11/04/2016
99,70 ML Euro HY
10/04/2016
99,62 ML Euro HY
09/04/2016
99,62 ML Euro HY
08/04/2016
99,62 ML Euro HY
07/04/2016
99,65 ML Euro HY
06/04/2016
99,65 ML Euro HY
05/04/2016
99,62 ML Euro HY
04/04/2016
99,63 ML Euro HY
03/04/2016
99,45 ML Euro HY
02/04/2016
99,45 ML Euro HY
01/04/2016
99,45 ML Euro HY
31/03/2016
99,38 ML Euro HY
30/03/2016
99,32 ML Euro HY
29/03/2016
99,21 ML Euro HY
28/03/2016
99,24 ML Euro HY
27/03/2016
99,18 ML Euro HY
26/03/2016
99,18 ML Euro HY
25/03/2016
99,18 ML Euro HY
24/03/2016
99,18 ML Euro HY
23/03/2016
99,30 ML Euro HY
22/03/2016
99,17 ML Euro HY
21/03/2016
99,09 ML Euro HY
20/03/2016
98,94 ML Euro HY
19/03/2016
98,94 ML Euro HY
18/03/2016
98,94 ML Euro HY
17/03/2016
98,86 ML Euro HY
16/03/2016
98,82 ML Euro HY
15/03/2016
98,95 ML Euro HY
14/03/2016
99,41 ML Euro HY
13/03/2016
98,81 ML Euro HY
12/03/2016
98,81 ML Euro HY
11/03/2016
98,81 ML Euro HY
10/03/2016
97,78 ML Euro HY
09/03/2016
97,27 ML Euro HY
08/03/2016
97,30 ML Euro HY
07/03/2016
97,24 ML Euro HY
06/03/2016
97,03 ML Euro HY
05/03/2016
97,03 ML Euro HY
04/03/2016
97,03 ML Euro HY
03/03/2016
96,67 ML Euro HY
02/03/2016
96,49 ML Euro HY
01/03/2016
96,10 ML Euro HY
29/02/2016
95,73 ML Euro HY
28/02/2016
95,60 ML Euro HY
27/02/2016
95,60 ML Euro HY
26/02/2016
95,60 ML Euro HY
25/02/2016
95,43 ML Euro HY
24/02/2016
95,61 ML Euro HY
23/02/2016
95,72 ML Euro HY
22/02/2016
95,57 ML Euro HY
21/02/2016
95,34 ML Euro HY
20/02/2016
95,34 ML Euro HY
19/02/2016
95,34 ML Euro HY
18/02/2016
95,42 ML Euro HY
17/02/2016
94,87 ML Euro HY
16/02/2016
94,57 ML Euro HY
15/02/2016
94,50 ML Euro HY
14/02/2016
94,10 ML Euro HY
13/02/2016
94,10 ML Euro HY
12/02/2016
94,10 ML Euro HY
11/02/2016
94,39 ML Euro HY
10/02/2016
95,01 ML Euro HY
09/02/2016
94,92 ML Euro HY
08/02/2016
95,45 ML Euro HY
07/02/2016
96,00 ML Euro HY
06/02/2016
96,00 ML Euro HY
05/02/2016
96,00 ML Euro HY
04/02/2016
96,06 ML Euro HY
03/02/2016
96,09 ML Euro HY
02/02/2016
96,39 ML Euro HY
01/02/2016
96,58 ML Euro HY
31/01/2016
96,54 ML Euro HY
30/01/2016
96,52 ML Euro HY
29/01/2016
96,52 ML Euro HY
28/01/2016
96,24 ML Euro HY
27/01/2016
95,96 ML Euro HY
26/01/2016
95,66 ML Euro HY
25/01/2016
95,76 ML Euro HY
24/01/2016
95,58 ML Euro HY
23/01/2016
95,58 ML Euro HY
22/01/2016
95,58 ML Euro HY
21/01/2016
94,89 ML Euro HY
20/01/2016
94,77 ML Euro HY
19/01/2016
95,43 ML Euro HY
18/01/2016
95,40 ML Euro HY
17/01/2016
95,90 ML Euro HY
16/01/2016
95,90 ML Euro HY
15/01/2016
95,90 ML Euro HY
14/01/2016
96,17 ML Euro HY
13/01/2016
96,66 ML Euro HY
12/01/2016
96,78 ML Euro HY
11/01/2016
97,04 ML Euro HY
10/01/2016
97,23 ML Euro HY
09/01/2016
97,23 ML Euro HY
08/01/2016
97,23 ML Euro HY
07/01/2016
97,07 ML Euro HY
06/01/2016
97,48 ML Euro HY
05/01/2016
97,49 ML Euro HY
04/01/2016
97,58 ML Euro HY
03/01/2016
97,65 ML Euro HY
02/01/2016
97,65 ML Euro HY
01/01/2016
97,65 ML Euro HY
31/12/2015
97,65 ML Euro HY
30/12/2015
97,61 ML Euro HY
29/12/2015
98,14 ML Euro HY
28/12/2015
98,04 ML Euro HY
27/12/2015
98,07 ML Euro HY
26/12/2015
98,07 ML Euro HY
25/12/2015
98,07 ML Euro HY
24/12/2015
98,07 ML Euro HY
23/12/2015
98,06 ML Euro HY
22/12/2015
98,08 ML Euro HY
21/12/2015
98,13 ML Euro HY
20/12/2015
98,14 ML Euro HY
19/12/2015
98,14 ML Euro HY
18/12/2015
98,14 ML Euro HY
17/12/2015
98,29 ML Euro HY
16/12/2015
98,13 ML Euro HY
15/12/2015
97,96 ML Euro HY
14/12/2015
97,70 ML Euro HY
13/12/2015
98,30 ML Euro HY
12/12/2015
98,30 ML Euro HY
11/12/2015
98,30 ML Euro HY
10/12/2015
98,83 ML Euro HY
09/12/2015
99,02 ML Euro HY
08/12/2015
99,34 ML Euro HY
07/12/2015
99,60 ML Euro HY
06/12/2015
99,58 ML Euro HY
05/12/2015
99,58 ML Euro HY
04/12/2015
99,58 ML Euro HY
03/12/2015
99,75 ML Euro HY
02/12/2015
99,94 ML Euro HY
01/12/2015
100,03 ML Euro HY
30/11/2015
100,02 ML Euro HY
29/11/2015
99,98 ML Euro HY
28/11/2015
99,98 ML Euro HY
27/11/2015
99,98 ML Euro HY
26/11/2015
99,95 ML Euro HY
25/11/2015
100,01 ML Euro HY
24/11/2015
100,17 ML Euro HY
23/11/2015
100,24 ML Euro HY
22/11/2015
100,24 ML Euro HY
21/11/2015
100,24 ML Euro HY
20/11/2015
100,24 ML Euro HY
19/11/2015
100,16 ML Euro HY
18/11/2015
100,02 ML Euro HY
17/11/2015
99,94 ML Euro HY
16/11/2015
99,80 ML Euro HY
15/11/2015
99,80 ML Euro HY
14/11/2015
99,80 ML Euro HY
13/11/2015
99,80 ML Euro HY
12/11/2015
99,91 ML Euro HY
11/11/2015
99,97 ML Euro HY
10/11/2015
99,99 ML Euro HY
09/11/2015
99,99 ML Euro HY
08/11/2015
99,99 ML Euro HY
07/11/2015
99,99 ML Euro HY
06/11/2015
99,99 ML Euro HY
05/11/2015
100,05 ML Euro HY
04/11/2015
100,08 ML Euro HY
03/11/2015
99,81 ML Euro HY
02/11/2015
99,52 ML Euro HY
01/11/2015
99,43 ML Euro HY
31/10/2015
99,43 ML Euro HY
30/10/2015
99,42 ML Euro HY
29/10/2015
99,38 ML Euro HY
28/10/2015
99,35 ML Euro HY
27/10/2015
99,24 ML Euro HY
26/10/2015
99,20 ML Euro HY
25/10/2015
98,91 ML Euro HY
24/10/2015
98,91 ML Euro HY
23/10/2015
98,91 ML Euro HY
22/10/2015
98,58 ML Euro HY
21/10/2015
98,48 ML Euro HY
20/10/2015
98,48 ML Euro HY
19/10/2015
98,46 ML Euro HY
18/10/2015
98,33 ML Euro HY
17/10/2015
98,33 ML Euro HY
16/10/2015
98,33 ML Euro HY
15/10/2015
98,11 ML Euro HY
14/10/2015
98,04 ML Euro HY
13/10/2015
98,14 ML Euro HY
12/10/2015
98,23 ML Euro HY
11/10/2015
98,05 ML Euro HY
10/10/2015
98,05 ML Euro HY
09/10/2015
98,05 ML Euro HY
08/10/2015
97,79 ML Euro HY
07/10/2015
97,80 ML Euro HY
06/10/2015
97,40 ML Euro HY
05/10/2015
97,02 ML Euro HY
04/10/2015
96,70 ML Euro HY
03/10/2015
96,70 ML Euro HY
02/10/2015
96,70 ML Euro HY
01/10/2015
96,64 ML Euro HY
30/09/2015
96,44 ML Euro HY
29/09/2015
96,21 ML Euro HY
28/09/2015
96,74 ML Euro HY
27/09/2015
97,26 ML Euro HY
26/09/2015
97,26 ML Euro HY
25/09/2015
97,26 ML Euro HY
24/09/2015
97,36 ML Euro HY
23/09/2015
97,69 ML Euro HY
22/09/2015
97,91 ML Euro HY
21/09/2015
98,34 ML Euro HY
20/09/2015
98,60 ML Euro HY
19/09/2015
98,60 ML Euro HY
18/09/2015
98,60 ML Euro HY
17/09/2015
98,62 ML Euro HY
16/09/2015
98,59 ML Euro HY
15/09/2015
98,55 ML Euro HY
14/09/2015
98,72 ML Euro HY
13/09/2015
98,80 ML Euro HY
12/09/2015
98,80 ML Euro HY
11/09/2015
98,80 ML Euro HY
10/09/2015
98,85 ML Euro HY
09/09/2015
98,99 ML Euro HY
08/09/2015
98,83 ML Euro HY
07/09/2015
98,77 ML Euro HY
06/09/2015
98,79 ML Euro HY
05/09/2015
98,79 ML Euro HY
04/09/2015
98,79 ML Euro HY
03/09/2015
98,84 ML Euro HY
02/09/2015
98,84 ML Euro HY
01/09/2015
98,88 ML Euro HY
31/08/2015
98,86 ML Euro HY
30/08/2015
98,93 ML Euro HY
29/08/2015
98,93 ML Euro HY
28/08/2015
98,93 ML Euro HY
27/08/2015
98,81 ML Euro HY
26/08/2015
98,47 ML Euro HY
25/08/2015
98,35 ML Euro HY
24/08/2015
98,21 ML Euro HY
23/08/2015
98,88 ML Euro HY
22/08/2015
98,88 ML Euro HY
21/08/2015
98,88 ML Euro HY
20/08/2015
99,10 ML Euro HY
19/08/2015
99,30 ML Euro HY
18/08/2015
99,41 ML Euro HY
17/08/2015
99,48 ML Euro HY
16/08/2015
99,51 ML Euro HY
15/08/2015
99,51 ML Euro HY
14/08/2015
99,51 ML Euro HY
13/08/2015
99,50 ML Euro HY
12/08/2015
99,41 ML Euro HY
11/08/2015
99,58 ML Euro HY
10/08/2015
99,45 ML Euro HY
09/08/2015
99,49 ML Euro HY
08/08/2015
99,49 ML Euro HY
07/08/2015
99,49 ML Euro HY
06/08/2015
99,59 ML Euro HY
05/08/2015
99,74 ML Euro HY
04/08/2015
99,76 ML Euro HY
03/08/2015
99,83 ML Euro HY
02/08/2015
99,81 ML Euro HY
01/08/2015
99,81 ML Euro HY
31/07/2015
99,81 ML Euro HY
30/07/2015
99,74 ML Euro HY
29/07/2015
99,69 ML Euro HY
28/07/2015
99,74 ML Euro HY
27/07/2015
99,81 ML Euro HY
26/07/2015
99,97 ML Euro HY
25/07/2015
99,97 ML Euro HY
24/07/2015
99,97 ML Euro HY
23/07/2015
100,03 ML Euro HY
22/07/2015
100,05 ML Euro HY
21/07/2015
100,18 ML Euro HY
20/07/2015
100,21 ML Euro HY
19/07/2015
100,02 ML Euro HY
18/07/2015
100,02 ML Euro HY
17/07/2015
100,02 ML Euro HY
16/07/2015
99,75 ML Euro HY
15/07/2015
99,48 ML Euro HY
14/07/2015
99,37 ML Euro HY
13/07/2015
99,27 ML Euro HY
12/07/2015
98,88 ML Euro HY
11/07/2015
98,88 ML Euro HY
10/07/2015
98,88 ML Euro HY
09/07/2015
98,47 ML Euro HY
08/07/2015
98,35 ML Euro HY
07/07/2015
98,62 ML Euro HY
06/07/2015
98,70 ML Euro HY
05/07/2015
99,06 ML Euro HY
04/07/2015
99,06 ML Euro HY
03/07/2015
99,06 ML Euro HY
02/07/2015
99,05 ML Euro HY
01/07/2015
98,95 ML Euro HY
30/06/2015
98,68 ML Euro HY
29/06/2015
98,70 ML Euro HY
28/06/2015
99,51 ML Euro HY
27/06/2015
99,51 ML Euro HY
26/06/2015
99,51 ML Euro HY
25/06/2015
99,46 ML Euro HY
24/06/2015
99,48 ML Euro HY
23/06/2015
99,46 ML Euro HY
22/06/2015
99,03 ML Euro HY
21/06/2015
98,54 ML Euro HY
20/06/2015
98,54 ML Euro HY
19/06/2015
98,54 ML Euro HY
18/06/2015
98,39 ML Euro HY
17/06/2015
98,65 ML Euro HY
16/06/2015
98,73 ML Euro HY
15/06/2015
99,11 ML Euro HY
14/06/2015
99,54 ML Euro HY
13/06/2015
99,54 ML Euro HY
12/06/2015
99,54 ML Euro HY
11/06/2015
99,64 ML Euro HY
10/06/2015
99,47 ML Euro HY
09/06/2015
99,67 ML Euro HY
08/06/2015
99,89 ML Euro HY
07/06/2015
99,97 ML Euro HY
06/06/2015
99,97 ML Euro HY
05/06/2015
99,97 ML Euro HY
04/06/2015
100,05 ML Euro HY
03/06/2015
100,25 ML Euro HY
02/06/2015
100,41 ML Euro HY
01/06/2015
100,55 ML Euro HY
31/05/2015
100,54 ML Euro HY
30/05/2015
100,52 ML Euro HY
29/05/2015
100,52 ML Euro HY
28/05/2015
100,53 ML Euro HY
27/05/2015
100,55 ML Euro HY
26/05/2015
100,57 ML Euro HY
25/05/2015
100,56 ML Euro HY
24/05/2015
100,56 ML Euro HY
23/05/2015
100,56 ML Euro HY
22/05/2015
100,56 ML Euro HY
21/05/2015
100,54 ML Euro HY
20/05/2015
100,57 ML Euro HY
19/05/2015
100,53 ML Euro HY
18/05/2015
100,41 ML Euro HY
17/05/2015
100,39 ML Euro HY
16/05/2015
100,39 ML Euro HY
15/05/2015
100,39 ML Euro HY
14/05/2015
100,22 ML Euro HY
13/05/2015
100,23 ML Euro HY
12/05/2015
100,06 ML Euro HY
11/05/2015
100,19 ML Euro HY
10/05/2015
100,11 ML Euro HY
09/05/2015
100,11 ML Euro HY
08/05/2015
100,11 ML Euro HY
07/05/2015
99,88 ML Euro HY
06/05/2015
100,11 ML Euro HY
05/05/2015
100,33 ML Euro HY
04/05/2015
100,36 ML Euro HY
03/05/2015
100,39 ML Euro HY
02/05/2015
100,39 ML Euro HY
01/05/2015
100,39 ML Euro HY
30/04/2015
100,37 ML Euro HY
29/04/2015
100,48 ML Euro HY
28/04/2015
100,54 ML Euro HY
27/04/2015
100,45 ML Euro HY
26/04/2015
100,32 ML Euro HY
25/04/2015
100,32 ML Euro HY
24/04/2015
100,32 ML Euro HY
23/04/2015
100,25 ML Euro HY
22/04/2015
100,13 ML Euro HY
21/04/2015
100,12 ML Euro HY
20/04/2015
100,25 ML Euro HY
19/04/2015
100,27 ML Euro HY
18/04/2015
100,27 ML Euro HY
17/04/2015
100,27 ML Euro HY
16/04/2015
100,45 ML Euro HY
15/04/2015
100,63 ML Euro HY
14/04/2015
100,61 ML Euro HY
13/04/2015
100,66 ML Euro HY
12/04/2015
100,60 ML Euro HY
11/04/2015
100,60 ML Euro HY
10/04/2015
100,60 ML Euro HY
09/04/2015
100,55 ML Euro HY
08/04/2015
100,37 ML Euro HY
07/04/2015
100,18 ML Euro HY
06/04/2015
100,07 ML Euro HY
05/04/2015
100,01 ML Euro HY
04/04/2015
100,01 ML Euro HY
03/04/2015
100,01 ML Euro HY
02/04/2015
100,01 ML Euro HY
01/04/2015
99,97 ML Euro HY
31/03/2015
99,85 ML Euro HY
30/03/2015
99,81 ML Euro HY
29/03/2015
99,73 ML Euro HY
28/03/2015
99,73 ML Euro HY
27/03/2015
99,73 ML Euro HY
26/03/2015
99,56 ML Euro HY
25/03/2015
99,52 ML Euro HY
24/03/2015
99,48 ML Euro HY
23/03/2015
99,51 ML Euro HY
22/03/2015
99,50 ML Euro HY
21/03/2015
99,50 ML Euro HY
20/03/2015
99,50 ML Euro HY
19/03/2015
99,43 ML Euro HY
18/03/2015
99,48 ML Euro HY
17/03/2015
99,58 ML Euro HY
16/03/2015
99,88 ML Euro HY
15/03/2015
100,01 ML Euro HY
14/03/2015
100,01 ML Euro HY
13/03/2015
100,01 ML Euro HY
12/03/2015
100,10 ML Euro HY
11/03/2015
100,09 ML Euro HY
10/03/2015
100,07 ML Euro HY
09/03/2015
100,18 ML Euro HY
08/03/2015
100,21 ML Euro HY
07/03/2015
100,21 ML Euro HY
06/03/2015
100,21 ML Euro HY
05/03/2015
100,18 ML Euro HY
04/03/2015
100,02 ML Euro HY
03/03/2015
100,00 Oblig. Euro Ht Rendt
06/12/2016
102,72 Oblig. Euro Ht Rendt
05/12/2016
102,54 Oblig. Euro Ht Rendt
04/12/2016
102,47 Oblig. Euro Ht Rendt
03/12/2016
102,47 Oblig. Euro Ht Rendt
02/12/2016
102,47 Oblig. Euro Ht Rendt
01/12/2016
102,51 Oblig. Euro Ht Rendt
30/11/2016
102,44 Oblig. Euro Ht Rendt
29/11/2016
102,40 Oblig. Euro Ht Rendt
28/11/2016
102,38 Oblig. Euro Ht Rendt
27/11/2016
102,37 Oblig. Euro Ht Rendt
26/11/2016
102,37 Oblig. Euro Ht Rendt
25/11/2016
102,37 Oblig. Euro Ht Rendt
24/11/2016
102,34 Oblig. Euro Ht Rendt
23/11/2016
102,34 Oblig. Euro Ht Rendt
22/11/2016
102,32 Oblig. Euro Ht Rendt
21/11/2016
102,14 Oblig. Euro Ht Rendt
20/11/2016
102,16 Oblig. Euro Ht Rendt
19/11/2016
102,16 Oblig. Euro Ht Rendt
18/11/2016
102,16 Oblig. Euro Ht Rendt
17/11/2016
102,29 Oblig. Euro Ht Rendt
16/11/2016
102,27 Oblig. Euro Ht Rendt
15/11/2016
102,32 Oblig. Euro Ht Rendt
14/11/2016
102,25 Oblig. Euro Ht Rendt
13/11/2016
102,61 Oblig. Euro Ht Rendt
12/11/2016
102,61 Oblig. Euro Ht Rendt
11/11/2016
102,61 Oblig. Euro Ht Rendt
10/11/2016
102,79 Oblig. Euro Ht Rendt
09/11/2016
102,75 Oblig. Euro Ht Rendt
08/11/2016
102,91 Oblig. Euro Ht Rendt
07/11/2016
102,88 Oblig. Euro Ht Rendt
06/11/2016
102,77 Oblig. Euro Ht Rendt
05/11/2016
102,78 Oblig. Euro Ht Rendt
04/11/2016
102,78 Oblig. Euro Ht Rendt
03/11/2016
102,87 Oblig. Euro Ht Rendt
02/11/2016
102,86 Oblig. Euro Ht Rendt
01/11/2016
103,06 Oblig. Euro Ht Rendt
31/10/2016
103,08 Oblig. Euro Ht Rendt
30/10/2016
103,12 Oblig. Euro Ht Rendt
29/10/2016
103,12 Oblig. Euro Ht Rendt
28/10/2016
103,12 Oblig. Euro Ht Rendt
27/10/2016
103,25 Oblig. Euro Ht Rendt
26/10/2016
103,30 Oblig. Euro Ht Rendt
25/10/2016
103,35 Oblig. Euro Ht Rendt
24/10/2016
103,31 Oblig. Euro Ht Rendt
23/10/2016
103,23 Oblig. Euro Ht Rendt
22/10/2016
103,23 Oblig. Euro Ht Rendt
21/10/2016
103,23 Oblig. Euro Ht Rendt
20/10/2016
103,13 Oblig. Euro Ht Rendt
19/10/2016
102,99 Oblig. Euro Ht Rendt
18/10/2016
102,86 Oblig. Euro Ht Rendt
17/10/2016
102,76 Oblig. Euro Ht Rendt
16/10/2016
102,73 Oblig. Euro Ht Rendt
15/10/2016
102,72 Oblig. Euro Ht Rendt
14/10/2016
102,72 Oblig. Euro Ht Rendt
13/10/2016
102,65 Oblig. Euro Ht Rendt
12/10/2016
102,66 Oblig. Euro Ht Rendt
11/10/2016
102,65 Oblig. Euro Ht Rendt
10/10/2016
102,63 Oblig. Euro Ht Rendt
09/10/2016
102,61 Oblig. Euro Ht Rendt
08/10/2016
102,61 Oblig. Euro Ht Rendt
07/10/2016
102,61 Oblig. Euro Ht Rendt
06/10/2016
102,64 Oblig. Euro Ht Rendt
05/10/2016
102,56 Oblig. Euro Ht Rendt
04/10/2016
102,58 Oblig. Euro Ht Rendt
03/10/2016
102,49 Oblig. Euro Ht Rendt
02/10/2016
102,43 Oblig. Euro Ht Rendt
01/10/2016
102,42 Oblig. Euro Ht Rendt
30/09/2016
102,42 Oblig. Euro Ht Rendt
29/09/2016
102,41 Oblig. Euro Ht Rendt
28/09/2016
102,31 Oblig. Euro Ht Rendt
27/09/2016
102,27 Oblig. Euro Ht Rendt
26/09/2016
102,40 Oblig. Euro Ht Rendt
25/09/2016
102,47 Oblig. Euro Ht Rendt
24/09/2016
102,48 Oblig. Euro Ht Rendt
23/09/2016
102,48 Oblig. Euro Ht Rendt
22/09/2016
102,43 Oblig. Euro Ht Rendt
21/09/2016
102,15 Oblig. Euro Ht Rendt
20/09/2016
102,13 Oblig. Euro Ht Rendt
19/09/2016
102,09 Oblig. Euro Ht Rendt
18/09/2016
102,08 Oblig. Euro Ht Rendt
17/09/2016
102,08 Oblig. Euro Ht Rendt
16/09/2016
102,08 Oblig. Euro Ht Rendt
15/09/2016
102,16 Oblig. Euro Ht Rendt
14/09/2016
102,28 Oblig. Euro Ht Rendt
13/09/2016
102,43 Oblig. Euro Ht Rendt
12/09/2016
102,45 Oblig. Euro Ht Rendt
11/09/2016
102,92 Oblig. Euro Ht Rendt
10/09/2016
102,92 Oblig. Euro Ht Rendt
09/09/2016
102,92 Oblig. Euro Ht Rendt
08/09/2016
103,09 Oblig. Euro Ht Rendt
07/09/2016
103,09 Oblig. Euro Ht Rendt
06/09/2016
103,05 Oblig. Euro Ht Rendt
05/09/2016
102,99 Oblig. Euro Ht Rendt
04/09/2016
102,92 Oblig. Euro Ht Rendt
03/09/2016
102,92 Oblig. Euro Ht Rendt
02/09/2016
102,92 Oblig. Euro Ht Rendt
01/09/2016
102,88 Oblig. Euro Ht Rendt
31/08/2016
102,87 Oblig. Euro Ht Rendt
30/08/2016
102,77 Oblig. Euro Ht Rendt
29/08/2016
102,70 Oblig. Euro Ht Rendt
28/08/2016
102,69 Oblig. Euro Ht Rendt
27/08/2016
102,68 Oblig. Euro Ht Rendt
26/08/2016
102,68 Oblig. Euro Ht Rendt
25/08/2016
102,63 Oblig. Euro Ht Rendt
24/08/2016
102,58 Oblig. Euro Ht Rendt
23/08/2016
102,50 Oblig. Euro Ht Rendt
22/08/2016
102,44 Oblig. Euro Ht Rendt
21/08/2016
102,41 Oblig. Euro Ht Rendt
20/08/2016
102,42 Oblig. Euro Ht Rendt
19/08/2016
102,42 Oblig. Euro Ht Rendt
18/08/2016
102,43 Oblig. Euro Ht Rendt
17/08/2016
102,36 Oblig. Euro Ht Rendt
16/08/2016
102,38 Oblig. Euro Ht Rendt
15/08/2016
102,28 Oblig. Euro Ht Rendt
14/08/2016
102,26 Oblig. Euro Ht Rendt
13/08/2016
102,26 Oblig. Euro Ht Rendt
12/08/2016
102,26 Oblig. Euro Ht Rendt
11/08/2016
102,15 Oblig. Euro Ht Rendt
10/08/2016
102,05 Oblig. Euro Ht Rendt
09/08/2016
101,93 Oblig. Euro Ht Rendt
08/08/2016
101,76 Oblig. Euro Ht Rendt
07/08/2016
101,55 Oblig. Euro Ht Rendt
06/08/2016
101,55 Oblig. Euro Ht Rendt
05/08/2016
101,55 Oblig. Euro Ht Rendt
04/08/2016
101,37 Oblig. Euro Ht Rendt
03/08/2016
101,22 Oblig. Euro Ht Rendt
02/08/2016
101,26 Oblig. Euro Ht Rendt
01/08/2016
101,31 Oblig. Euro Ht Rendt
31/07/2016
101,24 Oblig. Euro Ht Rendt
30/07/2016
101,23 Oblig. Euro Ht Rendt
29/07/2016
101,23 Oblig. Euro Ht Rendt
28/07/2016
101,21 Oblig. Euro Ht Rendt
27/07/2016
101,21 Oblig. Euro Ht Rendt
26/07/2016
101,20 Oblig. Euro Ht Rendt
25/07/2016
101,24 Oblig. Euro Ht Rendt
24/07/2016
101,19 Oblig. Euro Ht Rendt
23/07/2016
101,20 Oblig. Euro Ht Rendt
22/07/2016
101,20 Oblig. Euro Ht Rendt
21/07/2016
101,11 Oblig. Euro Ht Rendt
20/07/2016
100,96 Oblig. Euro Ht Rendt
19/07/2016
100,89 Oblig. Euro Ht Rendt
18/07/2016
100,91 Oblig. Euro Ht Rendt
17/07/2016
100,87 Oblig. Euro Ht Rendt
16/07/2016
100,88 Oblig. Euro Ht Rendt
15/07/2016
100,88 Oblig. Euro Ht Rendt
14/07/2016
100,77 Oblig. Euro Ht Rendt
13/07/2016
100,65 Oblig. Euro Ht Rendt
12/07/2016
100,45 Oblig. Euro Ht Rendt
11/07/2016
100,07 Oblig. Euro Ht Rendt
10/07/2016
99,78 Oblig. Euro Ht Rendt
09/07/2016
99,79 Oblig. Euro Ht Rendt
08/07/2016
99,79 Oblig. Euro Ht Rendt
07/07/2016
99,66 Oblig. Euro Ht Rendt
06/07/2016
99,59 Oblig. Euro Ht Rendt
05/07/2016
99,76 Oblig. Euro Ht Rendt
04/07/2016
99,82 Oblig. Euro Ht Rendt
03/07/2016
99,61 Oblig. Euro Ht Rendt
02/07/2016
99,60 Oblig. Euro Ht Rendt
01/07/2016
99,60 Oblig. Euro Ht Rendt
30/06/2016
99,36 Oblig. Euro Ht Rendt
29/06/2016
99,15 Oblig. Euro Ht Rendt
28/06/2016
98,63 Oblig. Euro Ht Rendt
27/06/2016
98,56 Oblig. Euro Ht Rendt
26/06/2016
99,03 Oblig. Euro Ht Rendt
25/06/2016
99,04 Oblig. Euro Ht Rendt
24/06/2016
99,04 Oblig. Euro Ht Rendt
23/06/2016
100,17 Oblig. Euro Ht Rendt
22/06/2016
100,07 Oblig. Euro Ht Rendt
21/06/2016
99,96 Oblig. Euro Ht Rendt
20/06/2016
99,81 Oblig. Euro Ht Rendt
19/06/2016
99,44 Oblig. Euro Ht Rendt
18/06/2016
99,44 Oblig. Euro Ht Rendt
17/06/2016
99,44 Oblig. Euro Ht Rendt
16/06/2016
99,41 Oblig. Euro Ht Rendt
15/06/2016
99,63 Oblig. Euro Ht Rendt
14/06/2016
99,56 Oblig. Euro Ht Rendt
13/06/2016
100,05 Oblig. Euro Ht Rendt
12/06/2016
100,41 Oblig. Euro Ht Rendt
11/06/2016
100,42 Oblig. Euro Ht Rendt
10/06/2016
100,42 Oblig. Euro Ht Rendt
09/06/2016
100,53 Oblig. Euro Ht Rendt
08/06/2016
100,41 Oblig. Euro Ht Rendt
07/06/2016
100,28 Oblig. Euro Ht Rendt
06/06/2016
100,09 Oblig. Euro Ht Rendt
05/06/2016
100,02 Oblig. Euro Ht Rendt
04/06/2016
100,02 Oblig. Euro Ht Rendt
03/06/2016
100,02 Oblig. Euro Ht Rendt
02/06/2016
99,92 Oblig. Euro Ht Rendt
01/06/2016
99,87 Oblig. Euro Ht Rendt
31/05/2016
99,87 Oblig. Euro Ht Rendt
30/05/2016
99,84 Oblig. Euro Ht Rendt
29/05/2016
99,85 Oblig. Euro Ht Rendt
28/05/2016
99,85 Oblig. Euro Ht Rendt
27/05/2016
99,85 Oblig. Euro Ht Rendt
26/05/2016
99,78 Oblig. Euro Ht Rendt
25/05/2016
99,66 Oblig. Euro Ht Rendt
24/05/2016
99,41 Oblig. Euro Ht Rendt
23/05/2016
99,28 Oblig. Euro Ht Rendt
22/05/2016
99,23 Oblig. Euro Ht Rendt
21/05/2016
99,22 Oblig. Euro Ht Rendt
20/05/2016
99,22 Oblig. Euro Ht Rendt
19/05/2016
99,16 Oblig. Euro Ht Rendt
18/05/2016
99,23 Oblig. Euro Ht Rendt
17/05/2016
99,21 Oblig. Euro Ht Rendt
16/05/2016
99,13 Oblig. Euro Ht Rendt
15/05/2016
99,12 Oblig. Euro Ht Rendt
14/05/2016
99,12 Oblig. Euro Ht Rendt
13/05/2016
99,12 Oblig. Euro Ht Rendt
12/05/2016
99,15 Oblig. Euro Ht Rendt
11/05/2016
99,10 Oblig. Euro Ht Rendt
10/05/2016
99,13 Oblig. Euro Ht Rendt
09/05/2016
99,19 Oblig. Euro Ht Rendt
08/05/2016
99,27 Oblig. Euro Ht Rendt
07/05/2016
99,27 Oblig. Euro Ht Rendt
06/05/2016
99,27 Oblig. Euro Ht Rendt
05/05/2016
99,40 Oblig. Euro Ht Rendt
04/05/2016
99,41 Oblig. Euro Ht Rendt
03/05/2016
99,54 Oblig. Euro Ht Rendt
02/05/2016
99,68 Oblig. Euro Ht Rendt
01/05/2016
99,70 Oblig. Euro Ht Rendt
30/04/2016
99,70 Oblig. Euro Ht Rendt
29/04/2016
99,70 Oblig. Euro Ht Rendt
28/04/2016
99,69 Oblig. Euro Ht Rendt
27/04/2016
99,84 Oblig. Euro Ht Rendt
26/04/2016
99,88 Oblig. Euro Ht Rendt
25/04/2016
99,92 Oblig. Euro Ht Rendt
24/04/2016
99,94 Oblig. Euro Ht Rendt
23/04/2016
99,94 Oblig. Euro Ht Rendt
22/04/2016
99,94 Oblig. Euro Ht Rendt
21/04/2016
99,72 Oblig. Euro Ht Rendt
20/04/2016
99,50 Oblig. Euro Ht Rendt
19/04/2016
99,38 Oblig. Euro Ht Rendt
18/04/2016
99,15 Oblig. Euro Ht Rendt
17/04/2016
99,15 Oblig. Euro Ht Rendt
16/04/2016
99,16 Oblig. Euro Ht Rendt
15/04/2016
99,16 Oblig. Euro Ht Rendt
14/04/2016
99,09 Oblig. Euro Ht Rendt
13/04/2016
98,84 Oblig. Euro Ht Rendt
12/04/2016
98,55 Oblig. Euro Ht Rendt
11/04/2016
98,46 Oblig. Euro Ht Rendt
10/04/2016
98,43 Oblig. Euro Ht Rendt
09/04/2016
98,41 Oblig. Euro Ht Rendt
08/04/2016
98,41 Oblig. Euro Ht Rendt
07/04/2016
98,44 Oblig. Euro Ht Rendt
06/04/2016
98,44 Oblig. Euro Ht Rendt
05/04/2016
98,43 Oblig. Euro Ht Rendt
04/04/2016
98,47 Oblig. Euro Ht Rendt
03/04/2016
98,36 Oblig. Euro Ht Rendt
02/04/2016
98,37 Oblig. Euro Ht Rendt
01/04/2016
98,37 Oblig. Euro Ht Rendt
31/03/2016
98,29 Oblig. Euro Ht Rendt
30/03/2016
98,25 Oblig. Euro Ht Rendt
29/03/2016
98,17 Oblig. Euro Ht Rendt
28/03/2016
98,26 Oblig. Euro Ht Rendt
27/03/2016
98,27 Oblig. Euro Ht Rendt
26/03/2016
98,27 Oblig. Euro Ht Rendt
25/03/2016
98,27 Oblig. Euro Ht Rendt
24/03/2016
98,27 Oblig. Euro Ht Rendt
23/03/2016
98,32 Oblig. Euro Ht Rendt
22/03/2016
98,23 Oblig. Euro Ht Rendt
21/03/2016
98,19 Oblig. Euro Ht Rendt
20/03/2016
98,10 Oblig. Euro Ht Rendt
19/03/2016
98,10 Oblig. Euro Ht Rendt
18/03/2016
98,10 Oblig. Euro Ht Rendt
17/03/2016
97,99 Oblig. Euro Ht Rendt
16/03/2016
97,95 Oblig. Euro Ht Rendt
15/03/2016
98,09 Oblig. Euro Ht Rendt
14/03/2016
98,35 Oblig. Euro Ht Rendt
13/03/2016
97,89 Oblig. Euro Ht Rendt
12/03/2016
97,85 Oblig. Euro Ht Rendt
11/03/2016
97,85 Oblig. Euro Ht Rendt
10/03/2016
96,91 Oblig. Euro Ht Rendt
09/03/2016
96,58 Oblig. Euro Ht Rendt
08/03/2016
96,57 Oblig. Euro Ht Rendt
07/03/2016
96,61 Oblig. Euro Ht Rendt
06/03/2016
96,44 Oblig. Euro Ht Rendt
05/03/2016
96,43 Oblig. Euro Ht Rendt
04/03/2016
96,43 Oblig. Euro Ht Rendt
03/03/2016
96,13 Oblig. Euro Ht Rendt
02/03/2016
95,98 Oblig. Euro Ht Rendt
01/03/2016
95,61 Oblig. Euro Ht Rendt
29/02/2016
95,24 Oblig. Euro Ht Rendt
28/02/2016
95,06 Oblig. Euro Ht Rendt
27/02/2016
95,05 Oblig. Euro Ht Rendt
26/02/2016
95,05 Oblig. Euro Ht Rendt
25/02/2016
94,78 Oblig. Euro Ht Rendt
24/02/2016
94,76 Oblig. Euro Ht Rendt
23/02/2016
94,87 Oblig. Euro Ht Rendt
22/02/2016
94,76 Oblig. Euro Ht Rendt
21/02/2016
94,57 Oblig. Euro Ht Rendt
20/02/2016
94,57 Oblig. Euro Ht Rendt
19/02/2016
94,57 Oblig. Euro Ht Rendt
18/02/2016
94,56 Oblig. Euro Ht Rendt
17/02/2016
94,13 Oblig. Euro Ht Rendt
16/02/2016
93,90 Oblig. Euro Ht Rendt
15/02/2016
93,76 Oblig. Euro Ht Rendt
14/02/2016
93,45 Oblig. Euro Ht Rendt
13/02/2016
93,45 Oblig. Euro Ht Rendt
12/02/2016
93,45 Oblig. Euro Ht Rendt
11/02/2016
93,78 Oblig. Euro Ht Rendt
10/02/2016
94,33 Oblig. Euro Ht Rendt
09/02/2016
94,33 Oblig. Euro Ht Rendt
08/02/2016
94,89 Oblig. Euro Ht Rendt
07/02/2016
95,40 Oblig. Euro Ht Rendt
06/02/2016
95,42 Oblig. Euro Ht Rendt
05/02/2016
95,42 Oblig. Euro Ht Rendt
04/02/2016
95,55 Oblig. Euro Ht Rendt
03/02/2016
95,60 Oblig. Euro Ht Rendt
02/02/2016
95,88 Oblig. Euro Ht Rendt
01/02/2016
96,05 Oblig. Euro Ht Rendt
31/01/2016
96,01 Oblig. Euro Ht Rendt
30/01/2016
96,00 Oblig. Euro Ht Rendt
29/01/2016
96,00 Oblig. Euro Ht Rendt
28/01/2016
95,81 Oblig. Euro Ht Rendt
27/01/2016
95,59 Oblig. Euro Ht Rendt
26/01/2016
95,41 Oblig. Euro Ht Rendt
25/01/2016
95,46 Oblig. Euro Ht Rendt
24/01/2016
95,28 Oblig. Euro Ht Rendt
23/01/2016
95,27 Oblig. Euro Ht Rendt
22/01/2016
95,27 Oblig. Euro Ht Rendt
21/01/2016
94,83 Oblig. Euro Ht Rendt
20/01/2016
94,97 Oblig. Euro Ht Rendt
19/01/2016
95,52 Oblig. Euro Ht Rendt
18/01/2016
95,53 Oblig. Euro Ht Rendt
17/01/2016
95,85 Oblig. Euro Ht Rendt
16/01/2016
95,87 Oblig. Euro Ht Rendt
15/01/2016
95,87 Oblig. Euro Ht Rendt
14/01/2016
96,20 Oblig. Euro Ht Rendt
13/01/2016
96,55 Oblig. Euro Ht Rendt
12/01/2016
96,64 Oblig. Euro Ht Rendt
11/01/2016
96,77 Oblig. Euro Ht Rendt
10/01/2016
96,87 Oblig. Euro Ht Rendt
09/01/2016
96,88 Oblig. Euro Ht Rendt
08/01/2016
96,88 Oblig. Euro Ht Rendt
07/01/2016
96,83 Oblig. Euro Ht Rendt
06/01/2016
97,14 Oblig. Euro Ht Rendt
05/01/2016
97,16 Oblig. Euro Ht Rendt
04/01/2016
97,22 Oblig. Euro Ht Rendt
03/01/2016
97,35 Oblig. Euro Ht Rendt
02/01/2016
97,34 Oblig. Euro Ht Rendt
01/01/2016
97,34 Oblig. Euro Ht Rendt
31/12/2015
97,34 Oblig. Euro Ht Rendt
30/12/2015
97,34 Oblig. Euro Ht Rendt
29/12/2015
97,41 Oblig. Euro Ht Rendt
28/12/2015
97,40 Oblig. Euro Ht Rendt
27/12/2015
97,39 Oblig. Euro Ht Rendt
26/12/2015
97,39 Oblig. Euro Ht Rendt
25/12/2015
97,39 Oblig. Euro Ht Rendt
24/12/2015
97,39 Oblig. Euro Ht Rendt
23/12/2015
97,36 Oblig. Euro Ht Rendt
22/12/2015
97,32 Oblig. Euro Ht Rendt
21/12/2015
97,34 Oblig. Euro Ht Rendt
20/12/2015
97,38 Oblig. Euro Ht Rendt
19/12/2015
97,38 Oblig. Euro Ht Rendt
18/12/2015
97,38 Oblig. Euro Ht Rendt
17/12/2015
97,50 Oblig. Euro Ht Rendt
16/12/2015
97,37 Oblig. Euro Ht Rendt
15/12/2015
97,22 Oblig. Euro Ht Rendt
14/12/2015
97,16 Oblig. Euro Ht Rendt
13/12/2015
97,71 Oblig. Euro Ht Rendt
12/12/2015
97,73 Oblig. Euro Ht Rendt
11/12/2015
97,73 Oblig. Euro Ht Rendt
10/12/2015
98,09 Oblig. Euro Ht Rendt
09/12/2015
98,20 Oblig. Euro Ht Rendt
08/12/2015
98,40 Oblig. Euro Ht Rendt
07/12/2015
98,56 Oblig. Euro Ht Rendt
06/12/2015
98,57 Oblig. Euro Ht Rendt
05/12/2015
98,57 Oblig. Euro Ht Rendt
04/12/2015
98,57 Oblig. Euro Ht Rendt
03/12/2015
98,74 Oblig. Euro Ht Rendt
02/12/2015
98,84 Oblig. Euro Ht Rendt
01/12/2015
98,80 Oblig. Euro Ht Rendt
30/11/2015
98,79 Oblig. Euro Ht Rendt
29/11/2015
98,74 Oblig. Euro Ht Rendt
28/11/2015
98,74 Oblig. Euro Ht Rendt
27/11/2015
98,74 Oblig. Euro Ht Rendt
26/11/2015
98,71 Oblig. Euro Ht Rendt
25/11/2015
98,75 Oblig. Euro Ht Rendt
24/11/2015
98,89 Oblig. Euro Ht Rendt
23/11/2015
98,95 Oblig. Euro Ht Rendt
22/11/2015
98,95 Oblig. Euro Ht Rendt
21/11/2015
98,94 Oblig. Euro Ht Rendt
20/11/2015
98,94 Oblig. Euro Ht Rendt
19/11/2015
98,89 Oblig. Euro Ht Rendt
18/11/2015
98,82 Oblig. Euro Ht Rendt
17/11/2015
98,75 Oblig. Euro Ht Rendt
16/11/2015
98,65 Oblig. Euro Ht Rendt
15/11/2015
98,72 Oblig. Euro Ht Rendt
14/11/2015
98,73 Oblig. Euro Ht Rendt
13/11/2015
98,73 Oblig. Euro Ht Rendt
12/11/2015
98,84 Oblig. Euro Ht Rendt
11/11/2015
98,85 Oblig. Euro Ht Rendt
10/11/2015
98,83 Oblig. Euro Ht Rendt
09/11/2015
98,86 Oblig. Euro Ht Rendt
08/11/2015
98,92 Oblig. Euro Ht Rendt
07/11/2015
98,93 Oblig. Euro Ht Rendt
06/11/2015
98,93 Oblig. Euro Ht Rendt
05/11/2015
98,95 Oblig. Euro Ht Rendt
04/11/2015
98,94 Oblig. Euro Ht Rendt
03/11/2015
98,73 Oblig. Euro Ht Rendt
02/11/2015
98,51 Oblig. Euro Ht Rendt
01/11/2015
98,47 Oblig. Euro Ht Rendt
31/10/2015
98,46 Oblig. Euro Ht Rendt
30/10/2015
98,46 Oblig. Euro Ht Rendt
29/10/2015
98,41 Oblig. Euro Ht Rendt
28/10/2015
98,35 Oblig. Euro Ht Rendt
27/10/2015
98,28 Oblig. Euro Ht Rendt
26/10/2015
98,24 Oblig. Euro Ht Rendt
25/10/2015
98,06 Oblig. Euro Ht Rendt
24/10/2015
98,05 Oblig. Euro Ht Rendt
23/10/2015
98,05 Oblig. Euro Ht Rendt
22/10/2015
97,81 Oblig. Euro Ht Rendt
21/10/2015
97,83 Oblig. Euro Ht Rendt
20/10/2015
97,82 Oblig. Euro Ht Rendt
19/10/2015
97,71 Oblig. Euro Ht Rendt
18/10/2015
97,57 Oblig. Euro Ht Rendt
17/10/2015
97,56 Oblig. Euro Ht Rendt
16/10/2015
97,56 Oblig. Euro Ht Rendt
15/10/2015
97,42 Oblig. Euro Ht Rendt
14/10/2015
97,41 Oblig. Euro Ht Rendt
13/10/2015
97,49 Oblig. Euro Ht Rendt
12/10/2015
97,51 Oblig. Euro Ht Rendt
11/10/2015
97,36 Oblig. Euro Ht Rendt
10/10/2015
97,35 Oblig. Euro Ht Rendt
09/10/2015
97,35 Oblig. Euro Ht Rendt
08/10/2015
97,19 Oblig. Euro Ht Rendt
07/10/2015
97,09 Oblig. Euro Ht Rendt
06/10/2015
96,73 Oblig. Euro Ht Rendt
05/10/2015
96,46 Oblig. Euro Ht Rendt
04/10/2015
96,27 Oblig. Euro Ht Rendt
03/10/2015
96,27 Oblig. Euro Ht Rendt
02/10/2015
96,27 Oblig. Euro Ht Rendt
01/10/2015
96,30 Oblig. Euro Ht Rendt
30/09/2015
96,07 Oblig. Euro Ht Rendt
29/09/2015
96,03 Oblig. Euro Ht Rendt
28/09/2015
96,51 Oblig. Euro Ht Rendt
27/09/2015
96,99 Oblig. Euro Ht Rendt
26/09/2015
96,99 Oblig. Euro Ht Rendt
25/09/2015
96,99 Oblig. Euro Ht Rendt
24/09/2015
97,13 Oblig. Euro Ht Rendt
23/09/2015
97,31 Oblig. Euro Ht Rendt
22/09/2015
97,47 Oblig. Euro Ht Rendt
21/09/2015
97,79 Oblig. Euro Ht Rendt
20/09/2015
97,93 Oblig. Euro Ht Rendt
19/09/2015
97,93 Oblig. Euro Ht Rendt
18/09/2015
97,93 Oblig. Euro Ht Rendt
17/09/2015
98,01 Oblig. Euro Ht Rendt
16/09/2015
98,05 Oblig. Euro Ht Rendt
15/09/2015
98,09 Oblig. Euro Ht Rendt
14/09/2015
98,22 Oblig. Euro Ht Rendt
13/09/2015
98,28 Oblig. Euro Ht Rendt
12/09/2015
98,29 Oblig. Euro Ht Rendt
11/09/2015
98,29 Oblig. Euro Ht Rendt
10/09/2015
98,33 Oblig. Euro Ht Rendt
09/09/2015
98,41 Oblig. Euro Ht Rendt
08/09/2015
98,23 Oblig. Euro Ht Rendt
07/09/2015
98,18 Oblig. Euro Ht Rendt
06/09/2015
98,19 Oblig. Euro Ht Rendt
05/09/2015
98,21 Oblig. Euro Ht Rendt
04/09/2015
98,21 Oblig. Euro Ht Rendt
03/09/2015
98,24 Oblig. Euro Ht Rendt
02/09/2015
98,23 Oblig. Euro Ht Rendt
01/09/2015
98,26 Oblig. Euro Ht Rendt
31/08/2015
98,30 Oblig. Euro Ht Rendt
30/08/2015
98,29 Oblig. Euro Ht Rendt
29/08/2015
98,28 Oblig. Euro Ht Rendt
28/08/2015
98,28 Oblig. Euro Ht Rendt
27/08/2015
98,17 Oblig. Euro Ht Rendt
26/08/2015
97,93 Oblig. Euro Ht Rendt
25/08/2015
97,85 Oblig. Euro Ht Rendt
24/08/2015
97,81 Oblig. Euro Ht Rendt
23/08/2015
98,41 Oblig. Euro Ht Rendt
22/08/2015
98,42 Oblig. Euro Ht Rendt
21/08/2015
98,42 Oblig. Euro Ht Rendt
20/08/2015
98,61 Oblig. Euro Ht Rendt
19/08/2015
98,77 Oblig. Euro Ht Rendt
18/08/2015
98,89 Oblig. Euro Ht Rendt
17/08/2015
98,96 Oblig. Euro Ht Rendt
16/08/2015
98,94 Oblig. Euro Ht Rendt
15/08/2015
98,94 Oblig. Euro Ht Rendt
14/08/2015
98,94 Oblig. Euro Ht Rendt
13/08/2015
98,91 Oblig. Euro Ht Rendt
12/08/2015
98,87 Oblig. Euro Ht Rendt
11/08/2015
99,05 Oblig. Euro Ht Rendt
10/08/2015
99,09 Oblig. Euro Ht Rendt
09/08/2015
99,14 Oblig. Euro Ht Rendt
08/08/2015
99,15 Oblig. Euro Ht Rendt
07/08/2015
99,15 Oblig. Euro Ht Rendt
06/08/2015
99,26 Oblig. Euro Ht Rendt
05/08/2015
99,32 Oblig. Euro Ht Rendt
04/08/2015
99,30 Oblig. Euro Ht Rendt
03/08/2015
99,34 Oblig. Euro Ht Rendt
02/08/2015
99,37 Oblig. Euro Ht Rendt
01/08/2015
99,38 Oblig. Euro Ht Rendt
31/07/2015
99,38 Oblig. Euro Ht Rendt
30/07/2015
99,34 Oblig. Euro Ht Rendt
29/07/2015
99,29 Oblig. Euro Ht Rendt
28/07/2015
99,26 Oblig. Euro Ht Rendt
27/07/2015
99,35 Oblig. Euro Ht Rendt
26/07/2015
99,49 Oblig. Euro Ht Rendt
25/07/2015
99,49 Oblig. Euro Ht Rendt
24/07/2015
99,49 Oblig. Euro Ht Rendt
23/07/2015
99,54 Oblig. Euro Ht Rendt
22/07/2015
99,58 Oblig. Euro Ht Rendt
21/07/2015
99,70 Oblig. Euro Ht Rendt
20/07/2015
99,72 Oblig. Euro Ht Rendt
19/07/2015
99,61 Oblig. Euro Ht Rendt
18/07/2015
99,61 Oblig. Euro Ht Rendt
17/07/2015
99,61 Oblig. Euro Ht Rendt
16/07/2015
99,43 Oblig. Euro Ht Rendt
15/07/2015
99,23 Oblig. Euro Ht Rendt
14/07/2015
99,11 Oblig. Euro Ht Rendt
13/07/2015
99,04 Oblig. Euro Ht Rendt
12/07/2015
98,80 Oblig. Euro Ht Rendt
11/07/2015
98,79 Oblig. Euro Ht Rendt
10/07/2015
98,79 Oblig. Euro Ht Rendt
09/07/2015
98,51 Oblig. Euro Ht Rendt
08/07/2015
98,43 Oblig. Euro Ht Rendt
07/07/2015
98,66 Oblig. Euro Ht Rendt
06/07/2015
98,78 Oblig. Euro Ht Rendt
05/07/2015
98,99 Oblig. Euro Ht Rendt
04/07/2015
99,00 Oblig. Euro Ht Rendt
03/07/2015
99,00 Oblig. Euro Ht Rendt
02/07/2015
99,00 Oblig. Euro Ht Rendt
01/07/2015
98,91 Oblig. Euro Ht Rendt
30/06/2015
98,75 Oblig. Euro Ht Rendt
29/06/2015
98,85 Oblig. Euro Ht Rendt
28/06/2015
99,35 Oblig. Euro Ht Rendt
27/06/2015
99,35 Oblig. Euro Ht Rendt
26/06/2015
99,35 Oblig. Euro Ht Rendt
25/06/2015
99,32 Oblig. Euro Ht Rendt
24/06/2015
99,32 Oblig. Euro Ht Rendt
23/06/2015
99,11 Oblig. Euro Ht Rendt
22/06/2015
98,90 Oblig. Euro Ht Rendt
21/06/2015
98,55 Oblig. Euro Ht Rendt
20/06/2015
98,54 Oblig. Euro Ht Rendt
19/06/2015
98,54 Oblig. Euro Ht Rendt
18/06/2015
98,50 Oblig. Euro Ht Rendt
17/06/2015
98,65 Oblig. Euro Ht Rendt
16/06/2015
98,72 Oblig. Euro Ht Rendt
15/06/2015
99,03 Oblig. Euro Ht Rendt
14/06/2015
99,35 Oblig. Euro Ht Rendt
13/06/2015
99,34 Oblig. Euro Ht Rendt
12/06/2015
99,34 Oblig. Euro Ht Rendt
11/06/2015
99,40 Oblig. Euro Ht Rendt
10/06/2015
99,35 Oblig. Euro Ht Rendt
09/06/2015
99,51 Oblig. Euro Ht Rendt
08/06/2015
99,65 Oblig. Euro Ht Rendt
07/06/2015
99,73 Oblig. Euro Ht Rendt
06/06/2015
99,76 Oblig. Euro Ht Rendt
05/06/2015
99,76 Oblig. Euro Ht Rendt
04/06/2015
99,85 Oblig. Euro Ht Rendt
03/06/2015
100,01 Oblig. Euro Ht Rendt
02/06/2015
100,12 Oblig. Euro Ht Rendt
01/06/2015
100,17 Oblig. Euro Ht Rendt
31/05/2015
100,23 Oblig. Euro Ht Rendt
30/05/2015
100,23 Oblig. Euro Ht Rendt
29/05/2015
100,23 Oblig. Euro Ht Rendt
28/05/2015
100,28 Oblig. Euro Ht Rendt
27/05/2015
100,24 Oblig. Euro Ht Rendt
26/05/2015
100,23 Oblig. Euro Ht Rendt
25/05/2015
100,23 Oblig. Euro Ht Rendt
24/05/2015
100,22 Oblig. Euro Ht Rendt
23/05/2015
100,22 Oblig. Euro Ht Rendt
22/05/2015
100,22 Oblig. Euro Ht Rendt
21/05/2015
100,19 Oblig. Euro Ht Rendt
20/05/2015
100,16 Oblig. Euro Ht Rendt
19/05/2015
100,12 Oblig. Euro Ht Rendt
18/05/2015
100,05 Oblig. Euro Ht Rendt
17/05/2015
100,05 Oblig. Euro Ht Rendt
16/05/2015
100,04 Oblig. Euro Ht Rendt
15/05/2015
100,04 Oblig. Euro Ht Rendt
14/05/2015
99,94 Oblig. Euro Ht Rendt
13/05/2015
99,93 Oblig. Euro Ht Rendt
12/05/2015
99,87 Oblig. Euro Ht Rendt
11/05/2015
99,98 Oblig. Euro Ht Rendt
10/05/2015
99,86 Oblig. Euro Ht Rendt
09/05/2015
99,87 Oblig. Euro Ht Rendt
08/05/2015
99,87 Oblig. Euro Ht Rendt
07/05/2015
99,76 Oblig. Euro Ht Rendt
06/05/2015
99,99 Oblig. Euro Ht Rendt
05/05/2015
100,17 Oblig. Euro Ht Rendt
04/05/2015
100,20 Oblig. Euro Ht Rendt
03/05/2015
100,18 Oblig. Euro Ht Rendt
02/05/2015
100,21 Oblig. Euro Ht Rendt
01/05/2015
100,21 Oblig. Euro Ht Rendt
30/04/2015
100,20 Oblig. Euro Ht Rendt
29/04/2015
100,40 Oblig. Euro Ht Rendt
28/04/2015
100,39 Oblig. Euro Ht Rendt
27/04/2015
100,35 Oblig. Euro Ht Rendt
26/04/2015
100,27 Oblig. Euro Ht Rendt
25/04/2015
100,27 Oblig. Euro Ht Rendt
24/04/2015
100,27 Oblig. Euro Ht Rendt
23/04/2015
100,23 Oblig. Euro Ht Rendt
22/04/2015
100,18 Oblig. Euro Ht Rendt
21/04/2015
100,20 Oblig. Euro Ht Rendt
20/04/2015
100,22 Oblig. Euro Ht Rendt
19/04/2015
100,29 Oblig. Euro Ht Rendt
18/04/2015
100,31 Oblig. Euro Ht Rendt
17/04/2015
100,31 Oblig. Euro Ht Rendt
16/04/2015
100,43 Oblig. Euro Ht Rendt
15/04/2015
100,51 Oblig. Euro Ht Rendt
14/04/2015
100,49 Oblig. Euro Ht Rendt
13/04/2015
100,51 Oblig. Euro Ht Rendt
12/04/2015
100,45 Oblig. Euro Ht Rendt
11/04/2015
100,44 Oblig. Euro Ht Rendt
10/04/2015
100,44 Oblig. Euro Ht Rendt
09/04/2015
100,34 Oblig. Euro Ht Rendt
08/04/2015
100,18 Oblig. Euro Ht Rendt
07/04/2015
100,02 Oblig. Euro Ht Rendt
06/04/2015
99,88 Oblig. Euro Ht Rendt
05/04/2015
99,88 Oblig. Euro Ht Rendt
04/04/2015
99,87 Oblig. Euro Ht Rendt
03/04/2015
99,87 Oblig. Euro Ht Rendt
02/04/2015
99,87 Oblig. Euro Ht Rendt
01/04/2015
99,83 Oblig. Euro Ht Rendt
31/03/2015
99,78 Oblig. Euro Ht Rendt
30/03/2015
99,70 Oblig. Euro Ht Rendt
29/03/2015
99,63 Oblig. Euro Ht Rendt
28/03/2015
99,63 Oblig. Euro Ht Rendt
27/03/2015
99,63 Oblig. Euro Ht Rendt
26/03/2015
99,54 Oblig. Euro Ht Rendt
25/03/2015
99,53 Oblig. Euro Ht Rendt
24/03/2015
99,54 Oblig. Euro Ht Rendt
23/03/2015
99,57 Oblig. Euro Ht Rendt
22/03/2015
99,56 Oblig. Euro Ht Rendt
21/03/2015
99,57 Oblig. Euro Ht Rendt
20/03/2015
99,57 Oblig. Euro Ht Rendt
19/03/2015
99,57 Oblig. Euro Ht Rendt
18/03/2015
99,56 Oblig. Euro Ht Rendt
17/03/2015
99,72 Oblig. Euro Ht Rendt
16/03/2015
99,93 Oblig. Euro Ht Rendt
15/03/2015
100,04 Oblig. Euro Ht Rendt
14/03/2015
100,05 Oblig. Euro Ht Rendt
13/03/2015
100,05 Oblig. Euro Ht Rendt
12/03/2015
100,07 Oblig. Euro Ht Rendt
11/03/2015
100,01 Oblig. Euro Ht Rendt
10/03/2015
99,95 Oblig. Euro Ht Rendt
09/03/2015
100,14 Oblig. Euro Ht Rendt
08/03/2015
100,21 Oblig. Euro Ht Rendt
07/03/2015
100,21 Oblig. Euro Ht Rendt
06/03/2015
100,21 Oblig. Euro Ht Rendt
05/03/2015
100,13 Oblig. Euro Ht Rendt
04/03/2015
99,99 Oblig. Euro Ht Rendt
03/03/2015
100,00 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/12/2016
108,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/12/2016
109,54 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/12/2016
109,54 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/12/2016
109,54 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/12/2016
109,54 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/12/2016
109,54 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/11/2016
109,54 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/11/2016
110,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/11/2016
109,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/11/2016
109,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/11/2016
109,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/11/2016
109,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/11/2016
109,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/11/2016
109,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/11/2016
109,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/11/2016
107,95 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/11/2016
107,95 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/11/2016
107,95 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/11/2016
107,95 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/11/2016
107,95 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/11/2016
107,95 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/11/2016
107,95 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/11/2016
105,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/11/2016
105,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/11/2016
105,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/11/2016
105,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/11/2016
105,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/11/2016
105,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/11/2016
105,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/11/2016
105,12 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/11/2016
105,12 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/11/2016
105,12 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/11/2016
105,12 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/11/2016
105,12 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/11/2016
105,12 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/11/2016
106,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/10/2016
106,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/10/2016
107,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/10/2016
107,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/10/2016
107,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/10/2016
107,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/10/2016
107,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/10/2016
107,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/10/2016
106,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/10/2016
106,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/10/2016
106,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/10/2016
106,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/10/2016
106,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/10/2016
106,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/10/2016
106,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/10/2016
105,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/10/2016
105,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/10/2016
105,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/10/2016
105,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/10/2016
105,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/10/2016
105,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/10/2016
105,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/10/2016
104,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/10/2016
104,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/10/2016
104,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/10/2016
104,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/10/2016
104,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/10/2016
104,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/10/2016
104,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/10/2016
103,98 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/10/2016
103,98 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/10/2016
103,98 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/09/2016
103,98 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/09/2016
103,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/09/2016
103,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/09/2016
103,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/09/2016
103,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/09/2016
103,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/09/2016
103,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/09/2016
103,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/09/2016
103,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/09/2016
103,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/09/2016
103,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/09/2016
103,32 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/09/2016
103,32 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/09/2016
103,32 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/09/2016
103,32 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/09/2016
103,32 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/09/2016
103,32 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/09/2016
103,32 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/09/2016
104,72 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/09/2016
104,72 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/09/2016
104,72 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/09/2016
104,72 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/09/2016
104,72 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/09/2016
104,72 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/09/2016
104,72 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/09/2016
104,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/09/2016
104,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/09/2016
104,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/09/2016
104,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/09/2016
104,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/08/2016
104,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/08/2016
104,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/08/2016
102,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/08/2016
102,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/08/2016
102,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/08/2016
102,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/08/2016
102,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/08/2016
102,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/08/2016
102,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/08/2016
102,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/08/2016
102,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/08/2016
102,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/08/2016
102,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/08/2016
102,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/08/2016
102,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/08/2016
102,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/08/2016
104,15 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/08/2016
104,15 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/08/2016
104,15 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/08/2016
104,15 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/08/2016
104,15 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/08/2016
104,15 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/08/2016
104,15 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/08/2016
102,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/08/2016
102,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/08/2016
102,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/08/2016
102,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/08/2016
102,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/08/2016
102,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/08/2016
102,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/08/2016
103,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/07/2016
103,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/07/2016
103,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/07/2016
103,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/07/2016
104,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/07/2016
104,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/07/2016
104,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/07/2016
103,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/07/2016
103,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/07/2016
103,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/07/2016
103,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/07/2016
103,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/07/2016
103,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/07/2016
103,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/07/2016
102,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/07/2016
102,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/07/2016
102,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/07/2016
102,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/07/2016
102,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/07/2016
102,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/07/2016
102,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/07/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/07/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/07/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/07/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/07/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/07/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/07/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/07/2016
100,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/07/2016
100,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/07/2016
100,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/07/2016
100,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/06/2016
100,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/06/2016
100,36 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/06/2016
100,36 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/06/2016
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/06/2016
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/06/2016
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/06/2016
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/06/2016
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/06/2016
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/06/2016
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/06/2016
99,99 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/06/2016
99,99 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/06/2016
99,99 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/06/2016
99,99 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/06/2016
99,99 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/06/2016
99,99 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/06/2016
99,99 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/06/2016
99,55 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/06/2016
99,55 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/06/2016
99,55 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/06/2016
99,55 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/06/2016
99,55 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/06/2016
99,55 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/06/2016
99,55 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/06/2016
100,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/06/2016
100,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/06/2016
100,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/06/2016
100,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/06/2016
100,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/06/2016
100,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/05/2016
100,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/05/2016
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/05/2016
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/05/2016
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/05/2016
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/05/2016
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/05/2016
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/05/2016
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/05/2016
98,68 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/05/2016
98,68 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/05/2016
98,68 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/05/2016
98,68 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/05/2016
98,68 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/05/2016
98,68 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/05/2016
98,68 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/05/2016
98,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/05/2016
98,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/05/2016
98,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/05/2016
98,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/05/2016
98,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/05/2016
98,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/05/2016
98,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/05/2016
96,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/05/2016
96,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/05/2016
96,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/05/2016
96,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/05/2016
96,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/05/2016
96,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/05/2016
96,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/05/2016
98,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/05/2016
98,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/04/2016
98,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/04/2016
98,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/04/2016
99,39 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/04/2016
99,39 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/04/2016
99,39 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/04/2016
98,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/04/2016
98,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/04/2016
98,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/04/2016
98,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/04/2016
98,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/04/2016
98,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/04/2016
98,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/04/2016
97,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/04/2016
97,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/04/2016
97,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/04/2016
97,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/04/2016
97,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/04/2016
97,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/04/2016
97,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/04/2016
97,65 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/04/2016
97,65 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/04/2016
97,65 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/04/2016
97,65 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/04/2016
97,65 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/04/2016
97,65 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/04/2016
97,65 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/04/2016
97,28 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/04/2016
97,28 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/04/2016
97,28 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/04/2016
97,28 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/03/2016
97,28 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/03/2016
98,91 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/03/2016
98,91 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/03/2016
98,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/03/2016
98,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/03/2016
98,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/03/2016
98,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/03/2016
98,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/03/2016
98,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/03/2016
98,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/03/2016
99,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/03/2016
99,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/03/2016
99,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/03/2016
99,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/03/2016
99,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/03/2016
99,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/03/2016
99,82 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/03/2016
99,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/03/2016
99,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/03/2016
99,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/03/2016
99,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/03/2016
99,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/03/2016
99,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/03/2016
99,26 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/03/2016
99,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/03/2016
99,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/03/2016
99,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/03/2016
99,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/03/2016
99,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/03/2016
99,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/03/2016
99,75 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/02/2016
99,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/02/2016
97,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/02/2016
97,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/02/2016
97,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/02/2016
97,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/02/2016
97,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/02/2016
97,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/02/2016
96,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/02/2016
96,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/02/2016
96,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/02/2016
96,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/02/2016
96,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/02/2016
96,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/02/2016
96,08 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/02/2016
95,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/02/2016
95,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/02/2016
95,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/02/2016
95,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/02/2016
95,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/02/2016
95,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/02/2016
95,84 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/02/2016
100,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/02/2016
100,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/02/2016
100,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/02/2016
100,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/02/2016
100,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/02/2016
100,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/02/2016
100,52 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/02/2016
100,64 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/01/2016
100,64 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/01/2016
100,64 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/01/2016
100,64 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/01/2016
101,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/01/2016
101,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/01/2016
101,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/01/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/01/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/01/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/01/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/01/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/01/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/01/2016
100,78 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/01/2016
101,88 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/01/2016
101,88 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/01/2016
101,88 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/01/2016
101,88 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/01/2016
101,88 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/01/2016
101,88 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/01/2016
101,88 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/01/2016
102,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/01/2016
102,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/01/2016
102,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/01/2016
102,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/01/2016
102,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/01/2016
102,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/01/2016
102,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/01/2016
101,70 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/01/2016
101,70 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/01/2016
101,70 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/01/2016
101,70 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/12/2015
101,70 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/12/2015
101,31 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/12/2015
101,31 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/12/2015
101,13 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/12/2015
101,13 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/12/2015
101,13 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/12/2015
101,13 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/12/2015
101,13 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/12/2015
101,13 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/12/2015
101,13 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/12/2015
100,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/12/2015
100,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/12/2015
100,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/12/2015
100,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/12/2015
100,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/12/2015
100,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/12/2015
100,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/12/2015
102,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/12/2015
102,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/12/2015
102,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/12/2015
102,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/12/2015
102,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/12/2015
102,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/12/2015
102,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/12/2015
105,25 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/12/2015
105,25 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/12/2015
105,25 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/12/2015
105,25 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/12/2015
105,25 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/12/2015
105,25 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/12/2015
105,25 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/11/2015
105,37 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/11/2015
104,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/11/2015
104,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/11/2015
104,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/11/2015
104,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/11/2015
104,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/11/2015
104,69 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/11/2015
104,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/11/2015
104,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/11/2015
104,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/11/2015
104,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/11/2015
104,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/11/2015
104,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/11/2015
104,41 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/11/2015
103,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/11/2015
103,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/11/2015
103,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/11/2015
103,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/11/2015
103,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/11/2015
103,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/11/2015
103,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/11/2015
101,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/11/2015
101,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/11/2015
101,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/11/2015
101,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/11/2015
101,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/11/2015
101,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/11/2015
101,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/11/2015
100,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/11/2015
100,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/10/2015
100,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/10/2015
100,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/10/2015
100,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/10/2015
100,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/10/2015
100,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/10/2015
97,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/10/2015
97,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/10/2015
97,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/10/2015
97,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/10/2015
97,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/10/2015
97,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/10/2015
97,34 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/10/2015
97,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/10/2015
97,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/10/2015
97,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/10/2015
97,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/10/2015
97,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/10/2015
97,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/10/2015
97,11 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/10/2015
97,86 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/10/2015
97,86 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/10/2015
97,86 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/10/2015
97,86 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/10/2015
97,86 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/10/2015
97,86 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/10/2015
97,86 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/10/2015
97,62 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/10/2015
97,62 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/10/2015
97,62 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/10/2015
97,62 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/10/2015
97,62 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/09/2015
97,62 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/09/2015
97,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/09/2015
99,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/09/2015
99,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/09/2015
99,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/09/2015
99,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/09/2015
99,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/09/2015
99,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/09/2015
99,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/09/2015
98,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/09/2015
98,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/09/2015
98,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/09/2015
98,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/09/2015
98,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/09/2015
98,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/09/2015
98,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/09/2015
99,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/09/2015
99,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/09/2015
99,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/09/2015
99,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/09/2015
99,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/09/2015
99,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/09/2015
99,51 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/09/2015
98,73 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/09/2015
98,73 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/09/2015
98,73 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/09/2015
98,73 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/09/2015
98,73 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/09/2015
98,73 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/09/2015
98,73 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/08/2015
98,57 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/08/2015
98,57 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/08/2015
98,57 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/08/2015
98,57 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/08/2015
96,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/08/2015
96,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/08/2015
96,06 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/08/2015
100,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/08/2015
100,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/08/2015
100,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/08/2015
100,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/08/2015
100,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/08/2015
100,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/08/2015
100,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/08/2015
100,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/08/2015
100,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/08/2015
100,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/08/2015
100,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/08/2015
100,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/08/2015
100,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/08/2015
100,96 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/08/2015
101,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/08/2015
101,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/08/2015
101,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/08/2015
101,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/08/2015
101,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/08/2015
101,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/08/2015
101,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/08/2015
101,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/08/2015
101,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/08/2015
101,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/07/2015
101,93 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/07/2015
101,17 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/07/2015
101,17 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/07/2015
101,17 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/07/2015
102,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/07/2015
102,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/07/2015
102,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/07/2015
102,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/07/2015
102,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/07/2015
102,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/07/2015
102,90 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/07/2015
100,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/07/2015
100,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/07/2015
100,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/07/2015
100,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/07/2015
100,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/07/2015
100,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/07/2015
100,94 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/07/2015
100,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/07/2015
100,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/07/2015
100,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/07/2015
100,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/07/2015
100,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/07/2015
100,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/07/2015
100,71 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/07/2015
99,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/07/2015
99,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/07/2015
99,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/07/2015
99,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/07/2015
99,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/07/2015
99,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/06/2015
99,14 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/06/2015
99,43 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/06/2015
99,43 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/06/2015
99,43 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/06/2015
99,43 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/06/2015
99,43 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/06/2015
99,43 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/06/2015
99,07 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/06/2015
99,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/06/2015
99,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/06/2015
99,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/06/2015
99,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/06/2015
99,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/06/2015
99,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/06/2015
99,30 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/06/2015
101,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/06/2015
101,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/06/2015
101,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/06/2015
101,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/06/2015
101,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/06/2015
101,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/06/2015
101,81 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/06/2015
102,37 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/05/2015
102,37 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/05/2015
102,37 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/05/2015
102,37 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/05/2015
102,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/05/2015
102,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/05/2015
102,66 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/05/2015
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/05/2015
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/05/2015
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/05/2015
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/05/2015
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/05/2015
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/05/2015
100,21 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/05/2015
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/05/2015
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/05/2015
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/05/2015
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/05/2015
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/05/2015
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/05/2015
99,53 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/05/2015
100,89 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/05/2015
100,89 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/05/2015
100,89 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/05/2015
100,89 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/05/2015
100,89 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/05/2015
100,89 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/05/2015
100,89 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/05/2015
99,97 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/05/2015
99,97 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/05/2015
99,97 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/05/2015
99,97 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/04/2015
99,97 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/04/2015
102,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/04/2015
102,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/04/2015
104,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/04/2015
104,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/04/2015
104,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/04/2015
104,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/04/2015
104,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/04/2015
104,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/04/2015
104,47 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/04/2015
106,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/04/2015
106,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/04/2015
106,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/04/2015
106,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/04/2015
106,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/04/2015
106,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/04/2015
106,20 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/04/2015
103,02 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/04/2015
103,02 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/04/2015
103,02 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/04/2015
103,02 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/04/2015
103,02 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/04/2015
103,02 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/04/2015
103,02 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/04/2015
103,58 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/04/2015
103,58 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/04/2015
103,58 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/04/2015
103,58 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
02/04/2015
103,58 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
01/04/2015
103,58 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
31/03/2015
103,58 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
30/03/2015
101,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
29/03/2015
101,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
28/03/2015
101,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
27/03/2015
101,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
26/03/2015
101,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
25/03/2015
101,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
24/03/2015
101,50 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
23/03/2015
104,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
22/03/2015
104,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
21/03/2015
104,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
20/03/2015
104,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
19/03/2015
104,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
18/03/2015
104,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
17/03/2015
104,80 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
16/03/2015
104,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
15/03/2015
104,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
14/03/2015
104,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
13/03/2015
104,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
12/03/2015
104,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
11/03/2015
104,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
10/03/2015
104,03 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
09/03/2015
100,00 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
08/03/2015
100,00 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
07/03/2015
100,00 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
06/03/2015
100,00 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
05/03/2015
100,00 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
04/03/2015
100,00 BLUEBAY HIGHYIELD I-USD(AIDIV) USD
03/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY HIGHYIELD I-USD(AIDIV) USD 8,964,9810,900,48
Oblig. Euro Ht Rendt 2,721,534,030,44
ML Euro HY 4,872,734,640,64

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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