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BLUEBAY HIGHYIELDCORP B-USD USD - LU0435650105

Performance en base 100 du 04/03/2015 au 30/11/2016
 
BLUEBAY HIGHYIELDCORP B-USD USD
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
30/11/2016
102,97 ML European Currency HY
29/11/2016
102,90 ML European Currency HY
28/11/2016
102,82 ML European Currency HY
27/11/2016
102,82 ML European Currency HY
26/11/2016
102,82 ML European Currency HY
25/11/2016
102,82 ML European Currency HY
24/11/2016
102,87 ML European Currency HY
23/11/2016
102,77 ML European Currency HY
22/11/2016
102,75 ML European Currency HY
21/11/2016
102,51 ML European Currency HY
20/11/2016
102,37 ML European Currency HY
19/11/2016
102,37 ML European Currency HY
18/11/2016
102,37 ML European Currency HY
17/11/2016
102,55 ML European Currency HY
16/11/2016
102,59 ML European Currency HY
15/11/2016
102,55 ML European Currency HY
14/11/2016
102,48 ML European Currency HY
13/11/2016
102,87 ML European Currency HY
12/11/2016
102,87 ML European Currency HY
11/11/2016
102,87 ML European Currency HY
10/11/2016
103,03 ML European Currency HY
09/11/2016
102,84 ML European Currency HY
08/11/2016
102,84 ML European Currency HY
07/11/2016
102,84 ML European Currency HY
06/11/2016
102,76 ML European Currency HY
05/11/2016
102,76 ML European Currency HY
04/11/2016
102,76 ML European Currency HY
03/11/2016
102,75 ML European Currency HY
02/11/2016
102,59 ML European Currency HY
01/11/2016
102,70 ML European Currency HY
31/10/2016
102,91 ML European Currency HY
30/10/2016
102,90 ML European Currency HY
29/10/2016
102,90 ML European Currency HY
28/10/2016
102,90 ML European Currency HY
27/10/2016
103,07 ML European Currency HY
26/10/2016
103,26 ML European Currency HY
25/10/2016
103,30 ML European Currency HY
24/10/2016
103,30 ML European Currency HY
23/10/2016
103,16 ML European Currency HY
22/10/2016
103,16 ML European Currency HY
21/10/2016
103,16 ML European Currency HY
20/10/2016
103,07 ML European Currency HY
19/10/2016
102,92 ML European Currency HY
18/10/2016
102,78 ML European Currency HY
17/10/2016
102,43 ML European Currency HY
16/10/2016
102,39 ML European Currency HY
15/10/2016
102,39 ML European Currency HY
14/10/2016
102,39 ML European Currency HY
13/10/2016
102,29 ML European Currency HY
12/10/2016
102,33 ML European Currency HY
11/10/2016
102,30 ML European Currency HY
10/10/2016
102,30 ML European Currency HY
09/10/2016
102,33 ML European Currency HY
08/10/2016
102,33 ML European Currency HY
07/10/2016
102,33 ML European Currency HY
06/10/2016
102,63 ML European Currency HY
05/10/2016
102,63 ML European Currency HY
04/10/2016
102,71 ML European Currency HY
03/10/2016
102,62 ML European Currency HY
02/10/2016
102,68 ML European Currency HY
01/10/2016
102,68 ML European Currency HY
30/09/2016
102,68 ML European Currency HY
29/09/2016
102,83 ML European Currency HY
28/09/2016
102,80 ML European Currency HY
27/09/2016
102,73 ML European Currency HY
26/09/2016
102,74 ML European Currency HY
25/09/2016
102,85 ML European Currency HY
24/09/2016
102,85 ML European Currency HY
23/09/2016
102,85 ML European Currency HY
22/09/2016
102,94 ML European Currency HY
21/09/2016
102,62 ML European Currency HY
20/09/2016
102,54 ML European Currency HY
19/09/2016
102,63 ML European Currency HY
18/09/2016
102,63 ML European Currency HY
17/09/2016
102,63 ML European Currency HY
16/09/2016
102,63 ML European Currency HY
15/09/2016
102,74 ML European Currency HY
14/09/2016
102,81 ML European Currency HY
13/09/2016
102,99 ML European Currency HY
12/09/2016
103,14 ML European Currency HY
11/09/2016
103,59 ML European Currency HY
10/09/2016
103,59 ML European Currency HY
09/09/2016
103,59 ML European Currency HY
08/09/2016
103,79 ML European Currency HY
07/09/2016
103,90 ML European Currency HY
06/09/2016
103,93 ML European Currency HY
05/09/2016
103,80 ML European Currency HY
04/09/2016
103,66 ML European Currency HY
03/09/2016
103,66 ML European Currency HY
02/09/2016
103,66 ML European Currency HY
01/09/2016
103,60 ML European Currency HY
31/08/2016
103,40 ML European Currency HY
30/08/2016
103,24 ML European Currency HY
29/08/2016
103,08 ML European Currency HY
28/08/2016
103,07 ML European Currency HY
27/08/2016
103,07 ML European Currency HY
26/08/2016
103,07 ML European Currency HY
25/08/2016
102,99 ML European Currency HY
24/08/2016
103,05 ML European Currency HY
23/08/2016
102,80 ML European Currency HY
22/08/2016
102,66 ML European Currency HY
21/08/2016
102,49 ML European Currency HY
20/08/2016
102,49 ML European Currency HY
19/08/2016
102,49 ML European Currency HY
18/08/2016
102,62 ML European Currency HY
17/08/2016
102,47 ML European Currency HY
16/08/2016
102,42 ML European Currency HY
15/08/2016
102,38 ML European Currency HY
14/08/2016
102,37 ML European Currency HY
13/08/2016
102,37 ML European Currency HY
12/08/2016
102,37 ML European Currency HY
11/08/2016
102,32 ML European Currency HY
10/08/2016
102,32 ML European Currency HY
09/08/2016
102,25 ML European Currency HY
08/08/2016
102,20 ML European Currency HY
07/08/2016
102,03 ML European Currency HY
06/08/2016
102,03 ML European Currency HY
05/08/2016
102,03 ML European Currency HY
04/08/2016
101,80 ML European Currency HY
03/08/2016
101,73 ML European Currency HY
02/08/2016
101,69 ML European Currency HY
01/08/2016
101,70 ML European Currency HY
31/07/2016
101,67 ML European Currency HY
30/07/2016
101,65 ML European Currency HY
29/07/2016
101,65 ML European Currency HY
28/07/2016
101,55 ML European Currency HY
27/07/2016
101,67 ML European Currency HY
26/07/2016
101,59 ML European Currency HY
25/07/2016
101,65 ML European Currency HY
24/07/2016
101,49 ML European Currency HY
23/07/2016
101,49 ML European Currency HY
22/07/2016
101,49 ML European Currency HY
21/07/2016
101,51 ML European Currency HY
20/07/2016
101,25 ML European Currency HY
19/07/2016
101,11 ML European Currency HY
18/07/2016
101,23 ML European Currency HY
17/07/2016
101,09 ML European Currency HY
16/07/2016
101,09 ML European Currency HY
15/07/2016
101,09 ML European Currency HY
14/07/2016
101,11 ML European Currency HY
13/07/2016
100,80 ML European Currency HY
12/07/2016
100,54 ML European Currency HY
11/07/2016
99,95 ML European Currency HY
10/07/2016
99,62 ML European Currency HY
09/07/2016
99,62 ML European Currency HY
08/07/2016
99,62 ML European Currency HY
07/07/2016
99,38 ML European Currency HY
06/07/2016
99,28 ML European Currency HY
05/07/2016
99,60 ML European Currency HY
04/07/2016
99,97 ML European Currency HY
03/07/2016
99,70 ML European Currency HY
02/07/2016
99,70 ML European Currency HY
01/07/2016
99,70 ML European Currency HY
30/06/2016
99,46 ML European Currency HY
29/06/2016
99,49 ML European Currency HY
28/06/2016
98,82 ML European Currency HY
27/06/2016
98,49 ML European Currency HY
26/06/2016
99,19 ML European Currency HY
25/06/2016
99,19 ML European Currency HY
24/06/2016
99,19 ML European Currency HY
23/06/2016
101,74 ML European Currency HY
22/06/2016
101,52 ML European Currency HY
21/06/2016
101,41 ML European Currency HY
20/06/2016
101,24 ML European Currency HY
19/06/2016
100,51 ML European Currency HY
18/06/2016
100,51 ML European Currency HY
17/06/2016
100,51 ML European Currency HY
16/06/2016
100,33 ML European Currency HY
15/06/2016
100,59 ML European Currency HY
14/06/2016
100,42 ML European Currency HY
13/06/2016
101,01 ML European Currency HY
12/06/2016
101,49 ML European Currency HY
11/06/2016
101,49 ML European Currency HY
10/06/2016
101,49 ML European Currency HY
09/06/2016
101,75 ML European Currency HY
08/06/2016
101,65 ML European Currency HY
07/06/2016
101,55 ML European Currency HY
06/06/2016
101,22 ML European Currency HY
05/06/2016
101,21 ML European Currency HY
04/06/2016
101,21 ML European Currency HY
03/06/2016
101,21 ML European Currency HY
02/06/2016
101,23 ML European Currency HY
01/06/2016
101,07 ML European Currency HY
31/05/2016
101,27 ML European Currency HY
30/05/2016
101,22 ML European Currency HY
29/05/2016
101,24 ML European Currency HY
28/05/2016
101,24 ML European Currency HY
27/05/2016
101,24 ML European Currency HY
26/05/2016
101,24 ML European Currency HY
25/05/2016
101,21 ML European Currency HY
24/05/2016
100,81 ML European Currency HY
23/05/2016
100,46 ML European Currency HY
22/05/2016
100,45 ML European Currency HY
21/05/2016
100,45 ML European Currency HY
20/05/2016
100,45 ML European Currency HY
19/05/2016
100,50 ML European Currency HY
18/05/2016
100,49 ML European Currency HY
17/05/2016
100,25 ML European Currency HY
16/05/2016
100,01 ML European Currency HY
15/05/2016
99,98 ML European Currency HY
14/05/2016
99,98 ML European Currency HY
13/05/2016
99,98 ML European Currency HY
12/05/2016
100,00 ML European Currency HY
11/05/2016
99,92 ML European Currency HY
10/05/2016
99,99 ML European Currency HY
09/05/2016
100,01 ML European Currency HY
08/05/2016
100,09 ML European Currency HY
07/05/2016
100,09 ML European Currency HY
06/05/2016
100,09 ML European Currency HY
05/05/2016
100,28 ML European Currency HY
04/05/2016
100,12 ML European Currency HY
03/05/2016
100,35 ML European Currency HY
02/05/2016
100,58 ML European Currency HY
01/05/2016
100,70 ML European Currency HY
30/04/2016
100,70 ML European Currency HY
29/04/2016
100,68 ML European Currency HY
28/04/2016
100,79 ML European Currency HY
27/04/2016
100,74 ML European Currency HY
26/04/2016
100,84 ML European Currency HY
25/04/2016
100,84 ML European Currency HY
24/04/2016
100,82 ML European Currency HY
23/04/2016
100,82 ML European Currency HY
22/04/2016
100,82 ML European Currency HY
21/04/2016
100,38 ML European Currency HY
20/04/2016
100,20 ML European Currency HY
19/04/2016
100,03 ML European Currency HY
18/04/2016
99,68 ML European Currency HY
17/04/2016
99,60 ML European Currency HY
16/04/2016
99,60 ML European Currency HY
15/04/2016
99,60 ML European Currency HY
14/04/2016
99,50 ML European Currency HY
13/04/2016
99,34 ML European Currency HY
12/04/2016
98,88 ML European Currency HY
11/04/2016
98,72 ML European Currency HY
10/04/2016
98,51 ML European Currency HY
09/04/2016
98,51 ML European Currency HY
08/04/2016
98,51 ML European Currency HY
07/04/2016
98,58 ML European Currency HY
06/04/2016
98,56 ML European Currency HY
05/04/2016
98,60 ML European Currency HY
04/04/2016
98,77 ML European Currency HY
03/04/2016
98,54 ML European Currency HY
02/04/2016
98,54 ML European Currency HY
01/04/2016
98,54 ML European Currency HY
31/03/2016
98,62 ML European Currency HY
30/03/2016
98,69 ML European Currency HY
29/03/2016
98,64 ML European Currency HY
28/03/2016
98,60 ML European Currency HY
27/03/2016
98,49 ML European Currency HY
26/03/2016
98,49 ML European Currency HY
25/03/2016
98,49 ML European Currency HY
24/03/2016
98,49 ML European Currency HY
23/03/2016
98,54 ML European Currency HY
22/03/2016
98,46 ML European Currency HY
21/03/2016
98,56 ML European Currency HY
20/03/2016
98,50 ML European Currency HY
19/03/2016
98,50 ML European Currency HY
18/03/2016
98,50 ML European Currency HY
17/03/2016
98,35 ML European Currency HY
16/03/2016
98,21 ML European Currency HY
15/03/2016
98,34 ML European Currency HY
14/03/2016
98,91 ML European Currency HY
13/03/2016
98,33 ML European Currency HY
12/03/2016
98,33 ML European Currency HY
11/03/2016
98,33 ML European Currency HY
10/03/2016
97,31 ML European Currency HY
09/03/2016
96,94 ML European Currency HY
08/03/2016
96,89 ML European Currency HY
07/03/2016
96,91 ML European Currency HY
06/03/2016
96,67 ML European Currency HY
05/03/2016
96,67 ML European Currency HY
04/03/2016
96,67 ML European Currency HY
03/03/2016
96,37 ML European Currency HY
02/03/2016
96,24 ML European Currency HY
01/03/2016
95,66 ML European Currency HY
29/02/2016
95,32 ML European Currency HY
28/02/2016
95,01 ML European Currency HY
27/02/2016
95,01 ML European Currency HY
26/02/2016
95,01 ML European Currency HY
25/02/2016
94,79 ML European Currency HY
24/02/2016
94,94 ML European Currency HY
23/02/2016
95,23 ML European Currency HY
22/02/2016
95,13 ML European Currency HY
21/02/2016
94,95 ML European Currency HY
20/02/2016
94,95 ML European Currency HY
19/02/2016
94,95 ML European Currency HY
18/02/2016
95,13 ML European Currency HY
17/02/2016
94,52 ML European Currency HY
16/02/2016
94,27 ML European Currency HY
15/02/2016
94,37 ML European Currency HY
14/02/2016
93,87 ML European Currency HY
13/02/2016
93,87 ML European Currency HY
12/02/2016
93,87 ML European Currency HY
11/02/2016
94,03 ML European Currency HY
10/02/2016
94,84 ML European Currency HY
09/02/2016
94,64 ML European Currency HY
08/02/2016
95,27 ML European Currency HY
07/02/2016
95,89 ML European Currency HY
06/02/2016
95,89 ML European Currency HY
05/02/2016
95,89 ML European Currency HY
04/02/2016
96,04 ML European Currency HY
03/02/2016
96,28 ML European Currency HY
02/02/2016
96,52 ML European Currency HY
01/02/2016
96,69 ML European Currency HY
31/01/2016
96,56 ML European Currency HY
30/01/2016
96,54 ML European Currency HY
29/01/2016
96,54 ML European Currency HY
28/01/2016
96,34 ML European Currency HY
27/01/2016
96,03 ML European Currency HY
26/01/2016
95,88 ML European Currency HY
25/01/2016
95,94 ML European Currency HY
24/01/2016
95,87 ML European Currency HY
23/01/2016
95,87 ML European Currency HY
22/01/2016
95,87 ML European Currency HY
21/01/2016
95,03 ML European Currency HY
20/01/2016
94,93 ML European Currency HY
19/01/2016
95,48 ML European Currency HY
18/01/2016
95,65 ML European Currency HY
17/01/2016
96,02 ML European Currency HY
16/01/2016
96,02 ML European Currency HY
15/01/2016
96,02 ML European Currency HY
14/01/2016
96,54 ML European Currency HY
13/01/2016
97,03 ML European Currency HY
12/01/2016
97,09 ML European Currency HY
11/01/2016
97,46 ML European Currency HY
10/01/2016
97,55 ML European Currency HY
09/01/2016
97,55 ML European Currency HY
08/01/2016
97,55 ML European Currency HY
07/01/2016
97,56 ML European Currency HY
06/01/2016
98,12 ML European Currency HY
05/01/2016
98,23 ML European Currency HY
04/01/2016
98,22 ML European Currency HY
03/01/2016
98,23 ML European Currency HY
02/01/2016
98,23 ML European Currency HY
01/01/2016
98,23 ML European Currency HY
31/12/2015
98,23 ML European Currency HY
30/12/2015
98,20 ML European Currency HY
29/12/2015
98,62 ML European Currency HY
28/12/2015
98,57 ML European Currency HY
27/12/2015
98,65 ML European Currency HY
26/12/2015
98,65 ML European Currency HY
25/12/2015
98,65 ML European Currency HY
24/12/2015
98,65 ML European Currency HY
23/12/2015
98,67 ML European Currency HY
22/12/2015
98,49 ML European Currency HY
21/12/2015
98,69 ML European Currency HY
20/12/2015
98,83 ML European Currency HY
19/12/2015
98,83 ML European Currency HY
18/12/2015
98,83 ML European Currency HY
17/12/2015
98,97 ML European Currency HY
16/12/2015
98,77 ML European Currency HY
15/12/2015
98,72 ML European Currency HY
14/12/2015
98,44 ML European Currency HY
13/12/2015
99,15 ML European Currency HY
12/12/2015
99,15 ML European Currency HY
11/12/2015
99,15 ML European Currency HY
10/12/2015
99,65 ML European Currency HY
09/12/2015
99,79 ML European Currency HY
08/12/2015
100,00 ML European Currency HY
07/12/2015
100,38 ML European Currency HY
06/12/2015
100,32 ML European Currency HY
05/12/2015
100,32 ML European Currency HY
04/12/2015
100,32 ML European Currency HY
03/12/2015
100,45 ML European Currency HY
02/12/2015
100,99 ML European Currency HY
01/12/2015
101,13 ML European Currency HY
30/11/2015
101,18 ML European Currency HY
29/11/2015
101,09 ML European Currency HY
28/11/2015
101,09 ML European Currency HY
27/11/2015
101,09 ML European Currency HY
26/11/2015
101,09 ML European Currency HY
25/11/2015
101,09 ML European Currency HY
24/11/2015
101,16 ML European Currency HY
23/11/2015
101,34 ML European Currency HY
22/11/2015
101,35 ML European Currency HY
21/11/2015
101,35 ML European Currency HY
20/11/2015
101,35 ML European Currency HY
19/11/2015
101,23 ML European Currency HY
18/11/2015
101,14 ML European Currency HY
17/11/2015
101,05 ML European Currency HY
16/11/2015
100,79 ML European Currency HY
15/11/2015
100,75 ML European Currency HY
14/11/2015
100,75 ML European Currency HY
13/11/2015
100,75 ML European Currency HY
12/11/2015
100,80 ML European Currency HY
11/11/2015
100,90 ML European Currency HY
10/11/2015
100,86 ML European Currency HY
09/11/2015
100,77 ML European Currency HY
08/11/2015
100,73 ML European Currency HY
07/11/2015
100,73 ML European Currency HY
06/11/2015
100,73 ML European Currency HY
05/11/2015
100,80 ML European Currency HY
04/11/2015
100,98 ML European Currency HY
03/11/2015
100,59 ML European Currency HY
02/11/2015
100,22 ML European Currency HY
01/11/2015
100,15 ML European Currency HY
31/10/2015
100,15 ML European Currency HY
30/10/2015
100,14 ML European Currency HY
29/10/2015
100,06 ML European Currency HY
28/10/2015
99,89 ML European Currency HY
27/10/2015
99,81 ML European Currency HY
26/10/2015
99,83 ML European Currency HY
25/10/2015
99,57 ML European Currency HY
24/10/2015
99,57 ML European Currency HY
23/10/2015
99,57 ML European Currency HY
22/10/2015
99,15 ML European Currency HY
21/10/2015
98,81 ML European Currency HY
20/10/2015
98,82 ML European Currency HY
19/10/2015
98,86 ML European Currency HY
18/10/2015
98,59 ML European Currency HY
17/10/2015
98,59 ML European Currency HY
16/10/2015
98,59 ML European Currency HY
15/10/2015
98,40 ML European Currency HY
14/10/2015
98,23 ML European Currency HY
13/10/2015
98,16 ML European Currency HY
12/10/2015
98,37 ML European Currency HY
11/10/2015
98,21 ML European Currency HY
10/10/2015
98,21 ML European Currency HY
09/10/2015
98,21 ML European Currency HY
08/10/2015
98,08 ML European Currency HY
07/10/2015
98,17 ML European Currency HY
06/10/2015
97,66 ML European Currency HY
05/10/2015
97,35 ML European Currency HY
04/10/2015
97,00 ML European Currency HY
03/10/2015
97,00 ML European Currency HY
02/10/2015
97,00 ML European Currency HY
01/10/2015
96,98 ML European Currency HY
30/09/2015
96,86 ML European Currency HY
29/09/2015
96,56 ML European Currency HY
28/09/2015
97,12 ML European Currency HY
27/09/2015
97,64 ML European Currency HY
26/09/2015
97,64 ML European Currency HY
25/09/2015
97,64 ML European Currency HY
24/09/2015
97,68 ML European Currency HY
23/09/2015
98,15 ML European Currency HY
22/09/2015
98,51 ML European Currency HY
21/09/2015
98,93 ML European Currency HY
20/09/2015
98,99 ML European Currency HY
19/09/2015
98,99 ML European Currency HY
18/09/2015
98,99 ML European Currency HY
17/09/2015
99,01 ML European Currency HY
16/09/2015
99,00 ML European Currency HY
15/09/2015
98,83 ML European Currency HY
14/09/2015
98,99 ML European Currency HY
13/09/2015
99,10 ML European Currency HY
12/09/2015
99,10 ML European Currency HY
11/09/2015
99,10 ML European Currency HY
10/09/2015
99,26 ML European Currency HY
09/09/2015
99,42 ML European Currency HY
08/09/2015
99,24 ML European Currency HY
07/09/2015
99,10 ML European Currency HY
06/09/2015
99,09 ML European Currency HY
05/09/2015
99,09 ML European Currency HY
04/09/2015
99,09 ML European Currency HY
03/09/2015
99,23 ML European Currency HY
02/09/2015
99,08 ML European Currency HY
01/09/2015
99,11 ML European Currency HY
31/08/2015
99,25 ML European Currency HY
30/08/2015
99,23 ML European Currency HY
29/08/2015
99,23 ML European Currency HY
28/08/2015
99,23 ML European Currency HY
27/08/2015
99,16 ML European Currency HY
26/08/2015
98,73 ML European Currency HY
25/08/2015
98,80 ML European Currency HY
24/08/2015
98,50 ML European Currency HY
23/08/2015
99,46 ML European Currency HY
22/08/2015
99,46 ML European Currency HY
21/08/2015
99,46 ML European Currency HY
20/08/2015
99,85 ML European Currency HY
19/08/2015
100,23 ML European Currency HY
18/08/2015
100,38 ML European Currency HY
17/08/2015
100,32 ML European Currency HY
16/08/2015
100,29 ML European Currency HY
15/08/2015
100,29 ML European Currency HY
14/08/2015
100,29 ML European Currency HY
13/08/2015
100,22 ML European Currency HY
12/08/2015
100,11 ML European Currency HY
11/08/2015
100,43 ML European Currency HY
10/08/2015
100,39 ML European Currency HY
09/08/2015
100,41 ML European Currency HY
08/08/2015
100,41 ML European Currency HY
07/08/2015
100,41 ML European Currency HY
06/08/2015
100,58 ML European Currency HY
05/08/2015
100,91 ML European Currency HY
04/08/2015
100,75 ML European Currency HY
03/08/2015
100,81 ML European Currency HY
02/08/2015
100,65 ML European Currency HY
01/08/2015
100,65 ML European Currency HY
31/07/2015
100,65 ML European Currency HY
30/07/2015
100,79 ML European Currency HY
29/07/2015
100,61 ML European Currency HY
28/07/2015
100,55 ML European Currency HY
27/07/2015
100,51 ML European Currency HY
26/07/2015
100,78 ML European Currency HY
25/07/2015
100,78 ML European Currency HY
24/07/2015
100,78 ML European Currency HY
23/07/2015
100,84 ML European Currency HY
22/07/2015
101,14 ML European Currency HY
21/07/2015
101,09 ML European Currency HY
20/07/2015
101,27 ML European Currency HY
19/07/2015
101,16 ML European Currency HY
18/07/2015
101,16 ML European Currency HY
17/07/2015
101,16 ML European Currency HY
16/07/2015
100,78 ML European Currency HY
15/07/2015
100,46 ML European Currency HY
14/07/2015
100,22 ML European Currency HY
13/07/2015
100,07 ML European Currency HY
12/07/2015
99,43 ML European Currency HY
11/07/2015
99,43 ML European Currency HY
10/07/2015
99,43 ML European Currency HY
09/07/2015
99,14 ML European Currency HY
08/07/2015
98,97 ML European Currency HY
07/07/2015
99,52 ML European Currency HY
06/07/2015
99,55 ML European Currency HY
05/07/2015
99,82 ML European Currency HY
04/07/2015
99,82 ML European Currency HY
03/07/2015
99,82 ML European Currency HY
02/07/2015
99,81 ML European Currency HY
01/07/2015
99,75 ML European Currency HY
30/06/2015
99,55 ML European Currency HY
29/06/2015
99,59 ML European Currency HY
28/06/2015
100,30 ML European Currency HY
27/06/2015
100,30 ML European Currency HY
26/06/2015
100,30 ML European Currency HY
25/06/2015
100,17 ML European Currency HY
24/06/2015
100,19 ML European Currency HY
23/06/2015
100,18 ML European Currency HY
22/06/2015
99,56 ML European Currency HY
21/06/2015
99,33 ML European Currency HY
20/06/2015
99,33 ML European Currency HY
19/06/2015
99,33 ML European Currency HY
18/06/2015
99,07 ML European Currency HY
17/06/2015
99,37 ML European Currency HY
16/06/2015
99,36 ML European Currency HY
15/06/2015
99,56 ML European Currency HY
14/06/2015
99,96 ML European Currency HY
13/06/2015
99,96 ML European Currency HY
12/06/2015
99,96 ML European Currency HY
11/06/2015
100,00 ML European Currency HY
10/06/2015
99,79 ML European Currency HY
09/06/2015
99,80 ML European Currency HY
08/06/2015
100,03 ML European Currency HY
07/06/2015
100,21 ML European Currency HY
06/06/2015
100,21 ML European Currency HY
05/06/2015
100,21 ML European Currency HY
04/06/2015
100,14 ML European Currency HY
03/06/2015
100,31 ML European Currency HY
02/06/2015
100,71 ML European Currency HY
01/06/2015
101,08 ML European Currency HY
31/05/2015
101,04 ML European Currency HY
30/05/2015
101,01 ML European Currency HY
29/05/2015
101,01 ML European Currency HY
28/05/2015
101,13 ML European Currency HY
27/05/2015
101,26 ML European Currency HY
26/05/2015
101,31 ML European Currency HY
25/05/2015
101,21 ML European Currency HY
24/05/2015
101,21 ML European Currency HY
23/05/2015
101,21 ML European Currency HY
22/05/2015
101,21 ML European Currency HY
21/05/2015
101,22 ML European Currency HY
20/05/2015
101,12 ML European Currency HY
19/05/2015
100,97 ML European Currency HY
18/05/2015
100,70 ML European Currency HY
17/05/2015
100,66 ML European Currency HY
16/05/2015
100,66 ML European Currency HY
15/05/2015
100,66 ML European Currency HY
14/05/2015
100,56 ML European Currency HY
13/05/2015
100,57 ML European Currency HY
12/05/2015
100,51 ML European Currency HY
11/05/2015
100,68 ML European Currency HY
10/05/2015
100,33 ML European Currency HY
09/05/2015
100,33 ML European Currency HY
08/05/2015
100,33 ML European Currency HY
07/05/2015
99,77 ML European Currency HY
06/05/2015
99,87 ML European Currency HY
05/05/2015
100,27 ML European Currency HY
04/05/2015
100,27 ML European Currency HY
03/05/2015
100,26 ML European Currency HY
02/05/2015
100,26 ML European Currency HY
01/05/2015
100,26 ML European Currency HY
30/04/2015
100,50 ML European Currency HY
29/04/2015
100,79 ML European Currency HY
28/04/2015
100,98 ML European Currency HY
27/04/2015
100,94 ML European Currency HY
26/04/2015
100,80 ML European Currency HY
25/04/2015
100,80 ML European Currency HY
24/04/2015
100,80 ML European Currency HY
23/04/2015
100,69 ML European Currency HY
22/04/2015
100,70 ML European Currency HY
21/04/2015
100,54 ML European Currency HY
20/04/2015
100,61 ML European Currency HY
19/04/2015
100,64 ML European Currency HY
18/04/2015
100,64 ML European Currency HY
17/04/2015
100,64 ML European Currency HY
16/04/2015
100,86 ML European Currency HY
15/04/2015
101,00 ML European Currency HY
14/04/2015
100,86 ML European Currency HY
13/04/2015
100,91 ML European Currency HY
12/04/2015
100,76 ML European Currency HY
11/04/2015
100,76 ML European Currency HY
10/04/2015
100,76 ML European Currency HY
09/04/2015
100,72 ML European Currency HY
08/04/2015
100,57 ML European Currency HY
07/04/2015
100,22 ML European Currency HY
06/04/2015
99,94 ML European Currency HY
05/04/2015
99,95 ML European Currency HY
04/04/2015
99,95 ML European Currency HY
03/04/2015
99,95 ML European Currency HY
02/04/2015
99,95 ML European Currency HY
01/04/2015
100,11 ML European Currency HY
31/03/2015
100,06 ML European Currency HY
30/03/2015
99,81 ML European Currency HY
29/03/2015
99,73 ML European Currency HY
28/03/2015
99,73 ML European Currency HY
27/03/2015
99,73 ML European Currency HY
26/03/2015
99,47 ML European Currency HY
25/03/2015
99,43 ML European Currency HY
24/03/2015
99,46 ML European Currency HY
23/03/2015
99,54 ML European Currency HY
22/03/2015
99,73 ML European Currency HY
21/03/2015
99,73 ML European Currency HY
20/03/2015
99,73 ML European Currency HY
19/03/2015
99,73 ML European Currency HY
18/03/2015
99,67 ML European Currency HY
17/03/2015
99,90 ML European Currency HY
16/03/2015
100,30 ML European Currency HY
15/03/2015
100,44 ML European Currency HY
14/03/2015
100,44 ML European Currency HY
13/03/2015
100,44 ML European Currency HY
12/03/2015
100,55 ML European Currency HY
11/03/2015
100,65 ML European Currency HY
10/03/2015
100,56 ML European Currency HY
09/03/2015
100,42 ML European Currency HY
08/03/2015
100,36 ML European Currency HY
07/03/2015
100,36 ML European Currency HY
06/03/2015
100,36 ML European Currency HY
05/03/2015
100,26 ML European Currency HY
04/03/2015
100,09 ML European Currency HY
03/03/2015
100,00 Oblig. Europe Ht Rendt
30/11/2016
102,63 Oblig. Europe Ht Rendt
29/11/2016
102,59 Oblig. Europe Ht Rendt
28/11/2016
102,55 Oblig. Europe Ht Rendt
27/11/2016
102,58 Oblig. Europe Ht Rendt
26/11/2016
102,58 Oblig. Europe Ht Rendt
25/11/2016
102,58 Oblig. Europe Ht Rendt
24/11/2016
102,52 Oblig. Europe Ht Rendt
23/11/2016
102,47 Oblig. Europe Ht Rendt
22/11/2016
102,44 Oblig. Europe Ht Rendt
21/11/2016
102,28 Oblig. Europe Ht Rendt
20/11/2016
102,27 Oblig. Europe Ht Rendt
19/11/2016
102,27 Oblig. Europe Ht Rendt
18/11/2016
102,27 Oblig. Europe Ht Rendt
17/11/2016
102,30 Oblig. Europe Ht Rendt
16/11/2016
102,30 Oblig. Europe Ht Rendt
15/11/2016
102,30 Oblig. Europe Ht Rendt
14/11/2016
102,24 Oblig. Europe Ht Rendt
13/11/2016
102,45 Oblig. Europe Ht Rendt
12/11/2016
102,46 Oblig. Europe Ht Rendt
11/11/2016
102,46 Oblig. Europe Ht Rendt
10/11/2016
102,68 Oblig. Europe Ht Rendt
09/11/2016
102,57 Oblig. Europe Ht Rendt
08/11/2016
102,71 Oblig. Europe Ht Rendt
07/11/2016
102,67 Oblig. Europe Ht Rendt
06/11/2016
102,55 Oblig. Europe Ht Rendt
05/11/2016
102,55 Oblig. Europe Ht Rendt
04/11/2016
102,55 Oblig. Europe Ht Rendt
03/11/2016
102,64 Oblig. Europe Ht Rendt
02/11/2016
102,60 Oblig. Europe Ht Rendt
01/11/2016
102,83 Oblig. Europe Ht Rendt
31/10/2016
102,87 Oblig. Europe Ht Rendt
30/10/2016
102,94 Oblig. Europe Ht Rendt
29/10/2016
102,93 Oblig. Europe Ht Rendt
28/10/2016
102,93 Oblig. Europe Ht Rendt
27/10/2016
103,04 Oblig. Europe Ht Rendt
26/10/2016
103,08 Oblig. Europe Ht Rendt
25/10/2016
103,19 Oblig. Europe Ht Rendt
24/10/2016
103,12 Oblig. Europe Ht Rendt
23/10/2016
103,05 Oblig. Europe Ht Rendt
22/10/2016
103,05 Oblig. Europe Ht Rendt
21/10/2016
103,05 Oblig. Europe Ht Rendt
20/10/2016
102,93 Oblig. Europe Ht Rendt
19/10/2016
102,82 Oblig. Europe Ht Rendt
18/10/2016
102,71 Oblig. Europe Ht Rendt
17/10/2016
102,54 Oblig. Europe Ht Rendt
16/10/2016
102,54 Oblig. Europe Ht Rendt
15/10/2016
102,54 Oblig. Europe Ht Rendt
14/10/2016
102,54 Oblig. Europe Ht Rendt
13/10/2016
102,40 Oblig. Europe Ht Rendt
12/10/2016
102,44 Oblig. Europe Ht Rendt
11/10/2016
102,40 Oblig. Europe Ht Rendt
10/10/2016
102,34 Oblig. Europe Ht Rendt
09/10/2016
102,32 Oblig. Europe Ht Rendt
08/10/2016
102,32 Oblig. Europe Ht Rendt
07/10/2016
102,32 Oblig. Europe Ht Rendt
06/10/2016
102,34 Oblig. Europe Ht Rendt
05/10/2016
102,29 Oblig. Europe Ht Rendt
04/10/2016
102,36 Oblig. Europe Ht Rendt
03/10/2016
102,26 Oblig. Europe Ht Rendt
02/10/2016
102,19 Oblig. Europe Ht Rendt
01/10/2016
102,20 Oblig. Europe Ht Rendt
30/09/2016
102,20 Oblig. Europe Ht Rendt
29/09/2016
102,25 Oblig. Europe Ht Rendt
28/09/2016
102,17 Oblig. Europe Ht Rendt
27/09/2016
102,12 Oblig. Europe Ht Rendt
26/09/2016
102,21 Oblig. Europe Ht Rendt
25/09/2016
102,33 Oblig. Europe Ht Rendt
24/09/2016
102,33 Oblig. Europe Ht Rendt
23/09/2016
102,33 Oblig. Europe Ht Rendt
22/09/2016
102,25 Oblig. Europe Ht Rendt
21/09/2016
102,01 Oblig. Europe Ht Rendt
20/09/2016
101,93 Oblig. Europe Ht Rendt
19/09/2016
101,95 Oblig. Europe Ht Rendt
18/09/2016
101,88 Oblig. Europe Ht Rendt
17/09/2016
101,87 Oblig. Europe Ht Rendt
16/09/2016
101,87 Oblig. Europe Ht Rendt
15/09/2016
101,94 Oblig. Europe Ht Rendt
14/09/2016
102,02 Oblig. Europe Ht Rendt
13/09/2016
102,13 Oblig. Europe Ht Rendt
12/09/2016
102,17 Oblig. Europe Ht Rendt
11/09/2016
102,59 Oblig. Europe Ht Rendt
10/09/2016
102,59 Oblig. Europe Ht Rendt
09/09/2016
102,59 Oblig. Europe Ht Rendt
08/09/2016
102,81 Oblig. Europe Ht Rendt
07/09/2016
102,85 Oblig. Europe Ht Rendt
06/09/2016
102,79 Oblig. Europe Ht Rendt
05/09/2016
102,72 Oblig. Europe Ht Rendt
04/09/2016
102,60 Oblig. Europe Ht Rendt
03/09/2016
102,60 Oblig. Europe Ht Rendt
02/09/2016
102,60 Oblig. Europe Ht Rendt
01/09/2016
102,56 Oblig. Europe Ht Rendt
31/08/2016
102,56 Oblig. Europe Ht Rendt
30/08/2016
102,48 Oblig. Europe Ht Rendt
29/08/2016
102,34 Oblig. Europe Ht Rendt
28/08/2016
102,31 Oblig. Europe Ht Rendt
27/08/2016
102,31 Oblig. Europe Ht Rendt
26/08/2016
102,31 Oblig. Europe Ht Rendt
25/08/2016
102,23 Oblig. Europe Ht Rendt
24/08/2016
102,20 Oblig. Europe Ht Rendt
23/08/2016
102,07 Oblig. Europe Ht Rendt
22/08/2016
101,98 Oblig. Europe Ht Rendt
21/08/2016
101,96 Oblig. Europe Ht Rendt
20/08/2016
101,96 Oblig. Europe Ht Rendt
19/08/2016
101,96 Oblig. Europe Ht Rendt
18/08/2016
101,97 Oblig. Europe Ht Rendt
17/08/2016
101,91 Oblig. Europe Ht Rendt
16/08/2016
101,94 Oblig. Europe Ht Rendt
15/08/2016
101,85 Oblig. Europe Ht Rendt
14/08/2016
101,83 Oblig. Europe Ht Rendt
13/08/2016
101,83 Oblig. Europe Ht Rendt
12/08/2016
101,83 Oblig. Europe Ht Rendt
11/08/2016
101,71 Oblig. Europe Ht Rendt
10/08/2016
101,64 Oblig. Europe Ht Rendt
09/08/2016
101,54 Oblig. Europe Ht Rendt
08/08/2016
101,35 Oblig. Europe Ht Rendt
07/08/2016
101,15 Oblig. Europe Ht Rendt
06/08/2016
101,15 Oblig. Europe Ht Rendt
05/08/2016
101,15 Oblig. Europe Ht Rendt
04/08/2016
101,02 Oblig. Europe Ht Rendt
03/08/2016
100,83 Oblig. Europe Ht Rendt
02/08/2016
100,85 Oblig. Europe Ht Rendt
01/08/2016
100,93 Oblig. Europe Ht Rendt
31/07/2016
100,83 Oblig. Europe Ht Rendt
30/07/2016
100,83 Oblig. Europe Ht Rendt
29/07/2016
100,83 Oblig. Europe Ht Rendt
28/07/2016
100,80 Oblig. Europe Ht Rendt
27/07/2016
100,87 Oblig. Europe Ht Rendt
26/07/2016
100,80 Oblig. Europe Ht Rendt
25/07/2016
100,83 Oblig. Europe Ht Rendt
24/07/2016
100,74 Oblig. Europe Ht Rendt
23/07/2016
100,74 Oblig. Europe Ht Rendt
22/07/2016
100,74 Oblig. Europe Ht Rendt
21/07/2016
100,70 Oblig. Europe Ht Rendt
20/07/2016
100,56 Oblig. Europe Ht Rendt
19/07/2016
100,48 Oblig. Europe Ht Rendt
18/07/2016
100,46 Oblig. Europe Ht Rendt
17/07/2016
100,40 Oblig. Europe Ht Rendt
16/07/2016
100,39 Oblig. Europe Ht Rendt
15/07/2016
100,39 Oblig. Europe Ht Rendt
14/07/2016
100,34 Oblig. Europe Ht Rendt
13/07/2016
100,21 Oblig. Europe Ht Rendt
12/07/2016
100,02 Oblig. Europe Ht Rendt
11/07/2016
99,62 Oblig. Europe Ht Rendt
10/07/2016
99,38 Oblig. Europe Ht Rendt
09/07/2016
99,37 Oblig. Europe Ht Rendt
08/07/2016
99,37 Oblig. Europe Ht Rendt
07/07/2016
99,21 Oblig. Europe Ht Rendt
06/07/2016
99,19 Oblig. Europe Ht Rendt
05/07/2016
99,35 Oblig. Europe Ht Rendt
04/07/2016
99,41 Oblig. Europe Ht Rendt
03/07/2016
99,20 Oblig. Europe Ht Rendt
02/07/2016
99,20 Oblig. Europe Ht Rendt
01/07/2016
99,20 Oblig. Europe Ht Rendt
30/06/2016
98,94 Oblig. Europe Ht Rendt
29/06/2016
98,84 Oblig. Europe Ht Rendt
28/06/2016
98,39 Oblig. Europe Ht Rendt
27/06/2016
98,30 Oblig. Europe Ht Rendt
26/06/2016
98,63 Oblig. Europe Ht Rendt
25/06/2016
98,64 Oblig. Europe Ht Rendt
24/06/2016
98,64 Oblig. Europe Ht Rendt
23/06/2016
99,75 Oblig. Europe Ht Rendt
22/06/2016
99,72 Oblig. Europe Ht Rendt
21/06/2016
99,57 Oblig. Europe Ht Rendt
20/06/2016
99,42 Oblig. Europe Ht Rendt
19/06/2016
99,05 Oblig. Europe Ht Rendt
18/06/2016
99,05 Oblig. Europe Ht Rendt
17/06/2016
99,05 Oblig. Europe Ht Rendt
16/06/2016
99,03 Oblig. Europe Ht Rendt
15/06/2016
99,19 Oblig. Europe Ht Rendt
14/06/2016
99,10 Oblig. Europe Ht Rendt
13/06/2016
99,58 Oblig. Europe Ht Rendt
12/06/2016
99,86 Oblig. Europe Ht Rendt
11/06/2016
99,86 Oblig. Europe Ht Rendt
10/06/2016
99,86 Oblig. Europe Ht Rendt
09/06/2016
99,96 Oblig. Europe Ht Rendt
08/06/2016
99,88 Oblig. Europe Ht Rendt
07/06/2016
99,76 Oblig. Europe Ht Rendt
06/06/2016
99,59 Oblig. Europe Ht Rendt
05/06/2016
99,60 Oblig. Europe Ht Rendt
04/06/2016
99,60 Oblig. Europe Ht Rendt
03/06/2016
99,60 Oblig. Europe Ht Rendt
02/06/2016
99,53 Oblig. Europe Ht Rendt
01/06/2016
99,62 Oblig. Europe Ht Rendt
31/05/2016
99,52 Oblig. Europe Ht Rendt
30/05/2016
99,47 Oblig. Europe Ht Rendt
29/05/2016
99,45 Oblig. Europe Ht Rendt
28/05/2016
99,45 Oblig. Europe Ht Rendt
27/05/2016
99,45 Oblig. Europe Ht Rendt
26/05/2016
99,44 Oblig. Europe Ht Rendt
25/05/2016
99,28 Oblig. Europe Ht Rendt
24/05/2016
99,03 Oblig. Europe Ht Rendt
23/05/2016
98,88 Oblig. Europe Ht Rendt
22/05/2016
98,86 Oblig. Europe Ht Rendt
21/05/2016
98,86 Oblig. Europe Ht Rendt
20/05/2016
98,86 Oblig. Europe Ht Rendt
19/05/2016
98,83 Oblig. Europe Ht Rendt
18/05/2016
98,85 Oblig. Europe Ht Rendt
17/05/2016
98,80 Oblig. Europe Ht Rendt
16/05/2016
98,69 Oblig. Europe Ht Rendt
15/05/2016
98,67 Oblig. Europe Ht Rendt
14/05/2016
98,67 Oblig. Europe Ht Rendt
13/05/2016
98,67 Oblig. Europe Ht Rendt
12/05/2016
98,69 Oblig. Europe Ht Rendt
11/05/2016
98,57 Oblig. Europe Ht Rendt
10/05/2016
98,60 Oblig. Europe Ht Rendt
09/05/2016
98,70 Oblig. Europe Ht Rendt
08/05/2016
98,72 Oblig. Europe Ht Rendt
07/05/2016
98,72 Oblig. Europe Ht Rendt
06/05/2016
98,72 Oblig. Europe Ht Rendt
05/05/2016
98,81 Oblig. Europe Ht Rendt
04/05/2016
98,77 Oblig. Europe Ht Rendt
03/05/2016
98,91 Oblig. Europe Ht Rendt
02/05/2016
99,07 Oblig. Europe Ht Rendt
01/05/2016
99,07 Oblig. Europe Ht Rendt
30/04/2016
99,07 Oblig. Europe Ht Rendt
29/04/2016
99,07 Oblig. Europe Ht Rendt
28/04/2016
99,11 Oblig. Europe Ht Rendt
27/04/2016
99,22 Oblig. Europe Ht Rendt
26/04/2016
99,25 Oblig. Europe Ht Rendt
25/04/2016
99,22 Oblig. Europe Ht Rendt
24/04/2016
99,26 Oblig. Europe Ht Rendt
23/04/2016
99,26 Oblig. Europe Ht Rendt
22/04/2016
99,26 Oblig. Europe Ht Rendt
21/04/2016
99,04 Oblig. Europe Ht Rendt
20/04/2016
98,86 Oblig. Europe Ht Rendt
19/04/2016
98,77 Oblig. Europe Ht Rendt
18/04/2016
98,56 Oblig. Europe Ht Rendt
17/04/2016
98,56 Oblig. Europe Ht Rendt
16/04/2016
98,56 Oblig. Europe Ht Rendt
15/04/2016
98,56 Oblig. Europe Ht Rendt
14/04/2016
98,47 Oblig. Europe Ht Rendt
13/04/2016
98,27 Oblig. Europe Ht Rendt
12/04/2016
98,01 Oblig. Europe Ht Rendt
11/04/2016
97,90 Oblig. Europe Ht Rendt
10/04/2016
97,93 Oblig. Europe Ht Rendt
09/04/2016
97,93 Oblig. Europe Ht Rendt
08/04/2016
97,93 Oblig. Europe Ht Rendt
07/04/2016
97,88 Oblig. Europe Ht Rendt
06/04/2016
97,87 Oblig. Europe Ht Rendt
05/04/2016
97,87 Oblig. Europe Ht Rendt
04/04/2016
97,94 Oblig. Europe Ht Rendt
03/04/2016
97,79 Oblig. Europe Ht Rendt
02/04/2016
97,79 Oblig. Europe Ht Rendt
01/04/2016
97,79 Oblig. Europe Ht Rendt
31/03/2016
97,79 Oblig. Europe Ht Rendt
30/03/2016
97,71 Oblig. Europe Ht Rendt
29/03/2016
97,74 Oblig. Europe Ht Rendt
28/03/2016
97,71 Oblig. Europe Ht Rendt
27/03/2016
97,71 Oblig. Europe Ht Rendt
26/03/2016
97,71 Oblig. Europe Ht Rendt
25/03/2016
97,71 Oblig. Europe Ht Rendt
24/03/2016
97,71 Oblig. Europe Ht Rendt
23/03/2016
97,82 Oblig. Europe Ht Rendt
22/03/2016
97,78 Oblig. Europe Ht Rendt
21/03/2016
97,75 Oblig. Europe Ht Rendt
20/03/2016
97,74 Oblig. Europe Ht Rendt
19/03/2016
97,74 Oblig. Europe Ht Rendt
18/03/2016
97,74 Oblig. Europe Ht Rendt
17/03/2016
97,59 Oblig. Europe Ht Rendt
16/03/2016
97,63 Oblig. Europe Ht Rendt
15/03/2016
97,73 Oblig. Europe Ht Rendt
14/03/2016
97,98 Oblig. Europe Ht Rendt
13/03/2016
97,52 Oblig. Europe Ht Rendt
12/03/2016
97,52 Oblig. Europe Ht Rendt
11/03/2016
97,52 Oblig. Europe Ht Rendt
10/03/2016
96,79 Oblig. Europe Ht Rendt
09/03/2016
96,44 Oblig. Europe Ht Rendt
08/03/2016
96,41 Oblig. Europe Ht Rendt
07/03/2016
96,35 Oblig. Europe Ht Rendt
06/03/2016
96,17 Oblig. Europe Ht Rendt
05/03/2016
96,17 Oblig. Europe Ht Rendt
04/03/2016
96,17 Oblig. Europe Ht Rendt
03/03/2016
95,88 Oblig. Europe Ht Rendt
02/03/2016
95,78 Oblig. Europe Ht Rendt
01/03/2016
95,54 Oblig. Europe Ht Rendt
29/02/2016
95,13 Oblig. Europe Ht Rendt
28/02/2016
94,91 Oblig. Europe Ht Rendt
27/02/2016
94,91 Oblig. Europe Ht Rendt
26/02/2016
94,91 Oblig. Europe Ht Rendt
25/02/2016
94,67 Oblig. Europe Ht Rendt
24/02/2016
94,67 Oblig. Europe Ht Rendt
23/02/2016
94,82 Oblig. Europe Ht Rendt
22/02/2016
94,65 Oblig. Europe Ht Rendt
21/02/2016
94,50 Oblig. Europe Ht Rendt
20/02/2016
94,50 Oblig. Europe Ht Rendt
19/02/2016
94,50 Oblig. Europe Ht Rendt
18/02/2016
94,50 Oblig. Europe Ht Rendt
17/02/2016
94,08 Oblig. Europe Ht Rendt
16/02/2016
93,85 Oblig. Europe Ht Rendt
15/02/2016
93,75 Oblig. Europe Ht Rendt
14/02/2016
93,42 Oblig. Europe Ht Rendt
13/02/2016
93,42 Oblig. Europe Ht Rendt
12/02/2016
93,42 Oblig. Europe Ht Rendt
11/02/2016
93,63 Oblig. Europe Ht Rendt
10/02/2016
94,19 Oblig. Europe Ht Rendt
09/02/2016
94,18 Oblig. Europe Ht Rendt
08/02/2016
94,84 Oblig. Europe Ht Rendt
07/02/2016
95,27 Oblig. Europe Ht Rendt
06/02/2016
95,27 Oblig. Europe Ht Rendt
05/02/2016
95,27 Oblig. Europe Ht Rendt
04/02/2016
95,39 Oblig. Europe Ht Rendt
03/02/2016
95,61 Oblig. Europe Ht Rendt
02/02/2016
95,88 Oblig. Europe Ht Rendt
01/02/2016
96,05 Oblig. Europe Ht Rendt
31/01/2016
95,98 Oblig. Europe Ht Rendt
30/01/2016
95,98 Oblig. Europe Ht Rendt
29/01/2016
95,98 Oblig. Europe Ht Rendt
28/01/2016
95,81 Oblig. Europe Ht Rendt
27/01/2016
95,61 Oblig. Europe Ht Rendt
26/01/2016
95,58 Oblig. Europe Ht Rendt
25/01/2016
95,61 Oblig. Europe Ht Rendt
24/01/2016
95,49 Oblig. Europe Ht Rendt
23/01/2016
95,49 Oblig. Europe Ht Rendt
22/01/2016
95,49 Oblig. Europe Ht Rendt
21/01/2016
95,04 Oblig. Europe Ht Rendt
20/01/2016
95,22 Oblig. Europe Ht Rendt
19/01/2016
95,65 Oblig. Europe Ht Rendt
18/01/2016
95,62 Oblig. Europe Ht Rendt
17/01/2016
95,97 Oblig. Europe Ht Rendt
16/01/2016
95,97 Oblig. Europe Ht Rendt
15/01/2016
95,97 Oblig. Europe Ht Rendt
14/01/2016
96,27 Oblig. Europe Ht Rendt
13/01/2016
96,67 Oblig. Europe Ht Rendt
12/01/2016
96,70 Oblig. Europe Ht Rendt
11/01/2016
96,76 Oblig. Europe Ht Rendt
10/01/2016
96,83 Oblig. Europe Ht Rendt
09/01/2016
96,83 Oblig. Europe Ht Rendt
08/01/2016
96,83 Oblig. Europe Ht Rendt
07/01/2016
96,75 Oblig. Europe Ht Rendt
06/01/2016
97,14 Oblig. Europe Ht Rendt
05/01/2016
97,18 Oblig. Europe Ht Rendt
04/01/2016
97,16 Oblig. Europe Ht Rendt
03/01/2016
97,51 Oblig. Europe Ht Rendt
02/01/2016
97,51 Oblig. Europe Ht Rendt
01/01/2016
97,51 Oblig. Europe Ht Rendt
31/12/2015
97,51 Oblig. Europe Ht Rendt
30/12/2015
97,53 Oblig. Europe Ht Rendt
29/12/2015
97,69 Oblig. Europe Ht Rendt
28/12/2015
97,66 Oblig. Europe Ht Rendt
27/12/2015
97,67 Oblig. Europe Ht Rendt
26/12/2015
97,67 Oblig. Europe Ht Rendt
25/12/2015
97,67 Oblig. Europe Ht Rendt
24/12/2015
97,67 Oblig. Europe Ht Rendt
23/12/2015
97,67 Oblig. Europe Ht Rendt
22/12/2015
97,63 Oblig. Europe Ht Rendt
21/12/2015
97,68 Oblig. Europe Ht Rendt
20/12/2015
97,69 Oblig. Europe Ht Rendt
19/12/2015
97,69 Oblig. Europe Ht Rendt
18/12/2015
97,69 Oblig. Europe Ht Rendt
17/12/2015
97,82 Oblig. Europe Ht Rendt
16/12/2015
97,63 Oblig. Europe Ht Rendt
15/12/2015
97,48 Oblig. Europe Ht Rendt
14/12/2015
97,51 Oblig. Europe Ht Rendt
13/12/2015
98,03 Oblig. Europe Ht Rendt
12/12/2015
98,03 Oblig. Europe Ht Rendt
11/12/2015
98,03 Oblig. Europe Ht Rendt
10/12/2015
98,46 Oblig. Europe Ht Rendt
09/12/2015
98,54 Oblig. Europe Ht Rendt
08/12/2015
98,73 Oblig. Europe Ht Rendt
07/12/2015
98,98 Oblig. Europe Ht Rendt
06/12/2015
98,94 Oblig. Europe Ht Rendt
05/12/2015
98,94 Oblig. Europe Ht Rendt
04/12/2015
98,94 Oblig. Europe Ht Rendt
03/12/2015
99,25 Oblig. Europe Ht Rendt
02/12/2015
99,43 Oblig. Europe Ht Rendt
01/12/2015
99,37 Oblig. Europe Ht Rendt
30/11/2015
99,32 Oblig. Europe Ht Rendt
29/11/2015
99,27 Oblig. Europe Ht Rendt
28/11/2015
99,27 Oblig. Europe Ht Rendt
27/11/2015
99,27 Oblig. Europe Ht Rendt
26/11/2015
99,23 Oblig. Europe Ht Rendt
25/11/2015
99,27 Oblig. Europe Ht Rendt
24/11/2015
99,29 Oblig. Europe Ht Rendt
23/11/2015
99,38 Oblig. Europe Ht Rendt
22/11/2015
99,34 Oblig. Europe Ht Rendt
21/11/2015
99,34 Oblig. Europe Ht Rendt
20/11/2015
99,34 Oblig. Europe Ht Rendt
19/11/2015
99,27 Oblig. Europe Ht Rendt
18/11/2015
99,21 Oblig. Europe Ht Rendt
17/11/2015
99,12 Oblig. Europe Ht Rendt
16/11/2015
99,00 Oblig. Europe Ht Rendt
15/11/2015
98,97 Oblig. Europe Ht Rendt
14/11/2015
98,97 Oblig. Europe Ht Rendt
13/11/2015
98,97 Oblig. Europe Ht Rendt
12/11/2015
99,11 Oblig. Europe Ht Rendt
11/11/2015
99,17 Oblig. Europe Ht Rendt
10/11/2015
99,13 Oblig. Europe Ht Rendt
09/11/2015
99,13 Oblig. Europe Ht Rendt
08/11/2015
99,15 Oblig. Europe Ht Rendt
07/11/2015
99,15 Oblig. Europe Ht Rendt
06/11/2015
99,15 Oblig. Europe Ht Rendt
05/11/2015
99,13 Oblig. Europe Ht Rendt
04/11/2015
99,10 Oblig. Europe Ht Rendt
03/11/2015
98,90 Oblig. Europe Ht Rendt
02/11/2015
98,69 Oblig. Europe Ht Rendt
01/11/2015
98,62 Oblig. Europe Ht Rendt
31/10/2015
98,62 Oblig. Europe Ht Rendt
30/10/2015
98,62 Oblig. Europe Ht Rendt
29/10/2015
98,55 Oblig. Europe Ht Rendt
28/10/2015
98,43 Oblig. Europe Ht Rendt
27/10/2015
98,37 Oblig. Europe Ht Rendt
26/10/2015
98,44 Oblig. Europe Ht Rendt
25/10/2015
98,22 Oblig. Europe Ht Rendt
24/10/2015
98,22 Oblig. Europe Ht Rendt
23/10/2015
98,22 Oblig. Europe Ht Rendt
22/10/2015
97,92 Oblig. Europe Ht Rendt
21/10/2015
97,90 Oblig. Europe Ht Rendt
20/10/2015
97,87 Oblig. Europe Ht Rendt
19/10/2015
97,81 Oblig. Europe Ht Rendt
18/10/2015
97,66 Oblig. Europe Ht Rendt
17/10/2015
97,66 Oblig. Europe Ht Rendt
16/10/2015
97,66 Oblig. Europe Ht Rendt
15/10/2015
97,45 Oblig. Europe Ht Rendt
14/10/2015
97,47 Oblig. Europe Ht Rendt
13/10/2015
97,52 Oblig. Europe Ht Rendt
12/10/2015
97,55 Oblig. Europe Ht Rendt
11/10/2015
97,40 Oblig. Europe Ht Rendt
10/10/2015
97,40 Oblig. Europe Ht Rendt
09/10/2015
97,40 Oblig. Europe Ht Rendt
08/10/2015
97,25 Oblig. Europe Ht Rendt
07/10/2015
97,15 Oblig. Europe Ht Rendt
06/10/2015
96,85 Oblig. Europe Ht Rendt
05/10/2015
96,58 Oblig. Europe Ht Rendt
04/10/2015
96,47 Oblig. Europe Ht Rendt
03/10/2015
96,47 Oblig. Europe Ht Rendt
02/10/2015
96,47 Oblig. Europe Ht Rendt
01/10/2015
96,44 Oblig. Europe Ht Rendt
30/09/2015
96,29 Oblig. Europe Ht Rendt
29/09/2015
96,34 Oblig. Europe Ht Rendt
28/09/2015
96,83 Oblig. Europe Ht Rendt
27/09/2015
97,29 Oblig. Europe Ht Rendt
26/09/2015
97,29 Oblig. Europe Ht Rendt
25/09/2015
97,29 Oblig. Europe Ht Rendt
24/09/2015
97,48 Oblig. Europe Ht Rendt
23/09/2015
97,77 Oblig. Europe Ht Rendt
22/09/2015
97,92 Oblig. Europe Ht Rendt
21/09/2015
98,21 Oblig. Europe Ht Rendt
20/09/2015
98,28 Oblig. Europe Ht Rendt
19/09/2015
98,28 Oblig. Europe Ht Rendt
18/09/2015
98,28 Oblig. Europe Ht Rendt
17/09/2015
98,38 Oblig. Europe Ht Rendt
16/09/2015
98,40 Oblig. Europe Ht Rendt
15/09/2015
98,38 Oblig. Europe Ht Rendt
14/09/2015
98,51 Oblig. Europe Ht Rendt
13/09/2015
98,55 Oblig. Europe Ht Rendt
12/09/2015
98,55 Oblig. Europe Ht Rendt
11/09/2015
98,55 Oblig. Europe Ht Rendt
10/09/2015
98,72 Oblig. Europe Ht Rendt
09/09/2015
98,76 Oblig. Europe Ht Rendt
08/09/2015
98,61 Oblig. Europe Ht Rendt
07/09/2015
98,54 Oblig. Europe Ht Rendt
06/09/2015
98,54 Oblig. Europe Ht Rendt
05/09/2015
98,54 Oblig. Europe Ht Rendt
04/09/2015
98,54 Oblig. Europe Ht Rendt
03/09/2015
98,54 Oblig. Europe Ht Rendt
02/09/2015
98,52 Oblig. Europe Ht Rendt
01/09/2015
98,55 Oblig. Europe Ht Rendt
31/08/2015
98,60 Oblig. Europe Ht Rendt
30/08/2015
98,58 Oblig. Europe Ht Rendt
29/08/2015
98,58 Oblig. Europe Ht Rendt
28/08/2015
98,58 Oblig. Europe Ht Rendt
27/08/2015
98,47 Oblig. Europe Ht Rendt
26/08/2015
98,18 Oblig. Europe Ht Rendt
25/08/2015
98,09 Oblig. Europe Ht Rendt
24/08/2015
98,19 Oblig. Europe Ht Rendt
23/08/2015
98,76 Oblig. Europe Ht Rendt
22/08/2015
98,76 Oblig. Europe Ht Rendt
21/08/2015
98,76 Oblig. Europe Ht Rendt
20/08/2015
99,06 Oblig. Europe Ht Rendt
19/08/2015
99,30 Oblig. Europe Ht Rendt
18/08/2015
99,41 Oblig. Europe Ht Rendt
17/08/2015
99,45 Oblig. Europe Ht Rendt
16/08/2015
99,37 Oblig. Europe Ht Rendt
15/08/2015
99,37 Oblig. Europe Ht Rendt
14/08/2015
99,37 Oblig. Europe Ht Rendt
13/08/2015
99,40 Oblig. Europe Ht Rendt
12/08/2015
99,39 Oblig. Europe Ht Rendt
11/08/2015
99,60 Oblig. Europe Ht Rendt
10/08/2015
99,70 Oblig. Europe Ht Rendt
09/08/2015
99,73 Oblig. Europe Ht Rendt
08/08/2015
99,73 Oblig. Europe Ht Rendt
07/08/2015
99,73 Oblig. Europe Ht Rendt
06/08/2015
99,89 Oblig. Europe Ht Rendt
05/08/2015
99,96 Oblig. Europe Ht Rendt
04/08/2015
99,89 Oblig. Europe Ht Rendt
03/08/2015
99,97 Oblig. Europe Ht Rendt
02/08/2015
100,01 Oblig. Europe Ht Rendt
01/08/2015
100,01 Oblig. Europe Ht Rendt
31/07/2015
100,01 Oblig. Europe Ht Rendt
30/07/2015
100,02 Oblig. Europe Ht Rendt
29/07/2015
99,90 Oblig. Europe Ht Rendt
28/07/2015
99,88 Oblig. Europe Ht Rendt
27/07/2015
99,94 Oblig. Europe Ht Rendt
26/07/2015
100,11 Oblig. Europe Ht Rendt
25/07/2015
100,11 Oblig. Europe Ht Rendt
24/07/2015
100,11 Oblig. Europe Ht Rendt
23/07/2015
100,17 Oblig. Europe Ht Rendt
22/07/2015
100,26 Oblig. Europe Ht Rendt
21/07/2015
100,37 Oblig. Europe Ht Rendt
20/07/2015
100,43 Oblig. Europe Ht Rendt
19/07/2015
100,34 Oblig. Europe Ht Rendt
18/07/2015
100,34 Oblig. Europe Ht Rendt
17/07/2015
100,34 Oblig. Europe Ht Rendt
16/07/2015
100,19 Oblig. Europe Ht Rendt
15/07/2015
99,88 Oblig. Europe Ht Rendt
14/07/2015
99,77 Oblig. Europe Ht Rendt
13/07/2015
99,70 Oblig. Europe Ht Rendt
12/07/2015
99,42 Oblig. Europe Ht Rendt
11/07/2015
99,42 Oblig. Europe Ht Rendt
10/07/2015
99,42 Oblig. Europe Ht Rendt
09/07/2015
99,09 Oblig. Europe Ht Rendt
08/07/2015
99,03 Oblig. Europe Ht Rendt
07/07/2015
99,33 Oblig. Europe Ht Rendt
06/07/2015
99,42 Oblig. Europe Ht Rendt
05/07/2015
99,59 Oblig. Europe Ht Rendt
04/07/2015
99,59 Oblig. Europe Ht Rendt
03/07/2015
99,59 Oblig. Europe Ht Rendt
02/07/2015
99,60 Oblig. Europe Ht Rendt
01/07/2015
99,51 Oblig. Europe Ht Rendt
30/06/2015
99,27 Oblig. Europe Ht Rendt
29/06/2015
99,41 Oblig. Europe Ht Rendt
28/06/2015
99,91 Oblig. Europe Ht Rendt
27/06/2015
99,91 Oblig. Europe Ht Rendt
26/06/2015
99,91 Oblig. Europe Ht Rendt
25/06/2015
99,86 Oblig. Europe Ht Rendt
24/06/2015
99,85 Oblig. Europe Ht Rendt
23/06/2015
99,64 Oblig. Europe Ht Rendt
22/06/2015
99,48 Oblig. Europe Ht Rendt
21/06/2015
99,09 Oblig. Europe Ht Rendt
20/06/2015
99,09 Oblig. Europe Ht Rendt
19/06/2015
99,09 Oblig. Europe Ht Rendt
18/06/2015
99,01 Oblig. Europe Ht Rendt
17/06/2015
99,22 Oblig. Europe Ht Rendt
16/06/2015
99,28 Oblig. Europe Ht Rendt
15/06/2015
99,59 Oblig. Europe Ht Rendt
14/06/2015
99,86 Oblig. Europe Ht Rendt
13/06/2015
99,86 Oblig. Europe Ht Rendt
12/06/2015
99,86 Oblig. Europe Ht Rendt
11/06/2015
99,97 Oblig. Europe Ht Rendt
10/06/2015
99,87 Oblig. Europe Ht Rendt
09/06/2015
99,97 Oblig. Europe Ht Rendt
08/06/2015
100,15 Oblig. Europe Ht Rendt
07/06/2015
100,17 Oblig. Europe Ht Rendt
06/06/2015
100,17 Oblig. Europe Ht Rendt
05/06/2015
100,17 Oblig. Europe Ht Rendt
04/06/2015
100,22 Oblig. Europe Ht Rendt
03/06/2015
100,47 Oblig. Europe Ht Rendt
02/06/2015
100,61 Oblig. Europe Ht Rendt
01/06/2015
100,69 Oblig. Europe Ht Rendt
31/05/2015
100,81 Oblig. Europe Ht Rendt
30/05/2015
100,81 Oblig. Europe Ht Rendt
29/05/2015
100,81 Oblig. Europe Ht Rendt
28/05/2015
100,89 Oblig. Europe Ht Rendt
27/05/2015
100,89 Oblig. Europe Ht Rendt
26/05/2015
100,85 Oblig. Europe Ht Rendt
25/05/2015
100,72 Oblig. Europe Ht Rendt
24/05/2015
100,71 Oblig. Europe Ht Rendt
23/05/2015
100,71 Oblig. Europe Ht Rendt
22/05/2015
100,71 Oblig. Europe Ht Rendt
21/05/2015
100,70 Oblig. Europe Ht Rendt
20/05/2015
100,69 Oblig. Europe Ht Rendt
19/05/2015
100,62 Oblig. Europe Ht Rendt
18/05/2015
100,44 Oblig. Europe Ht Rendt
17/05/2015
100,46 Oblig. Europe Ht Rendt
16/05/2015
100,46 Oblig. Europe Ht Rendt
15/05/2015
100,46 Oblig. Europe Ht Rendt
14/05/2015
100,30 Oblig. Europe Ht Rendt
13/05/2015
100,38 Oblig. Europe Ht Rendt
12/05/2015
100,31 Oblig. Europe Ht Rendt
11/05/2015
100,44 Oblig. Europe Ht Rendt
10/05/2015
100,34 Oblig. Europe Ht Rendt
09/05/2015
100,34 Oblig. Europe Ht Rendt
08/05/2015
100,34 Oblig. Europe Ht Rendt
07/05/2015
100,13 Oblig. Europe Ht Rendt
06/05/2015
100,37 Oblig. Europe Ht Rendt
05/05/2015
100,56 Oblig. Europe Ht Rendt
04/05/2015
100,55 Oblig. Europe Ht Rendt
03/05/2015
100,58 Oblig. Europe Ht Rendt
02/05/2015
100,58 Oblig. Europe Ht Rendt
01/05/2015
100,58 Oblig. Europe Ht Rendt
30/04/2015
100,60 Oblig. Europe Ht Rendt
29/04/2015
100,72 Oblig. Europe Ht Rendt
28/04/2015
100,81 Oblig. Europe Ht Rendt
27/04/2015
100,77 Oblig. Europe Ht Rendt
26/04/2015
100,63 Oblig. Europe Ht Rendt
25/04/2015
100,63 Oblig. Europe Ht Rendt
24/04/2015
100,63 Oblig. Europe Ht Rendt
23/04/2015
100,63 Oblig. Europe Ht Rendt
22/04/2015
100,63 Oblig. Europe Ht Rendt
21/04/2015
100,66 Oblig. Europe Ht Rendt
20/04/2015
100,67 Oblig. Europe Ht Rendt
19/04/2015
100,64 Oblig. Europe Ht Rendt
18/04/2015
100,64 Oblig. Europe Ht Rendt
17/04/2015
100,64 Oblig. Europe Ht Rendt
16/04/2015
100,81 Oblig. Europe Ht Rendt
15/04/2015
100,84 Oblig. Europe Ht Rendt
14/04/2015
100,83 Oblig. Europe Ht Rendt
13/04/2015
100,87 Oblig. Europe Ht Rendt
12/04/2015
100,84 Oblig. Europe Ht Rendt
11/04/2015
100,84 Oblig. Europe Ht Rendt
10/04/2015
100,84 Oblig. Europe Ht Rendt
09/04/2015
100,58 Oblig. Europe Ht Rendt
08/04/2015
100,45 Oblig. Europe Ht Rendt
07/04/2015
100,25 Oblig. Europe Ht Rendt
06/04/2015
100,12 Oblig. Europe Ht Rendt
05/04/2015
100,12 Oblig. Europe Ht Rendt
04/04/2015
100,12 Oblig. Europe Ht Rendt
03/04/2015
100,12 Oblig. Europe Ht Rendt
02/04/2015
100,12 Oblig. Europe Ht Rendt
01/04/2015
100,11 Oblig. Europe Ht Rendt
31/03/2015
100,05 Oblig. Europe Ht Rendt
30/03/2015
99,99 Oblig. Europe Ht Rendt
29/03/2015
99,92 Oblig. Europe Ht Rendt
28/03/2015
99,92 Oblig. Europe Ht Rendt
27/03/2015
99,92 Oblig. Europe Ht Rendt
26/03/2015
99,80 Oblig. Europe Ht Rendt
25/03/2015
99,81 Oblig. Europe Ht Rendt
24/03/2015
99,83 Oblig. Europe Ht Rendt
23/03/2015
99,88 Oblig. Europe Ht Rendt
22/03/2015
99,89 Oblig. Europe Ht Rendt
21/03/2015
99,89 Oblig. Europe Ht Rendt
20/03/2015
99,89 Oblig. Europe Ht Rendt
19/03/2015
99,96 Oblig. Europe Ht Rendt
18/03/2015
99,99 Oblig. Europe Ht Rendt
17/03/2015
100,05 Oblig. Europe Ht Rendt
16/03/2015
100,38 Oblig. Europe Ht Rendt
15/03/2015
100,42 Oblig. Europe Ht Rendt
14/03/2015
100,42 Oblig. Europe Ht Rendt
13/03/2015
100,42 Oblig. Europe Ht Rendt
12/03/2015
100,45 Oblig. Europe Ht Rendt
11/03/2015
100,40 Oblig. Europe Ht Rendt
10/03/2015
100,30 Oblig. Europe Ht Rendt
09/03/2015
100,35 Oblig. Europe Ht Rendt
08/03/2015
100,33 Oblig. Europe Ht Rendt
07/03/2015
100,33 Oblig. Europe Ht Rendt
06/03/2015
100,33 Oblig. Europe Ht Rendt
05/03/2015
100,22 Oblig. Europe Ht Rendt
04/03/2015
100,08 Oblig. Europe Ht Rendt
03/03/2015
100,00 BLUEBAY HIGHYIELDCORP B-USD USD
30/11/2016
109,84 BLUEBAY HIGHYIELDCORP B-USD USD
29/11/2016
110,38 BLUEBAY HIGHYIELDCORP B-USD USD
28/11/2016
109,83 BLUEBAY HIGHYIELDCORP B-USD USD
27/11/2016
109,83 BLUEBAY HIGHYIELDCORP B-USD USD
26/11/2016
109,83 BLUEBAY HIGHYIELDCORP B-USD USD
25/11/2016
109,83 BLUEBAY HIGHYIELDCORP B-USD USD
24/11/2016
109,83 BLUEBAY HIGHYIELDCORP B-USD USD
23/11/2016
109,83 BLUEBAY HIGHYIELDCORP B-USD USD
22/11/2016
109,83 BLUEBAY HIGHYIELDCORP B-USD USD
21/11/2016
108,24 BLUEBAY HIGHYIELDCORP B-USD USD
20/11/2016
108,24 BLUEBAY HIGHYIELDCORP B-USD USD
19/11/2016
108,24 BLUEBAY HIGHYIELDCORP B-USD USD
18/11/2016
108,24 BLUEBAY HIGHYIELDCORP B-USD USD
17/11/2016
108,24 BLUEBAY HIGHYIELDCORP B-USD USD
16/11/2016
108,24 BLUEBAY HIGHYIELDCORP B-USD USD
15/11/2016
108,24 BLUEBAY HIGHYIELDCORP B-USD USD
14/11/2016
106,06 BLUEBAY HIGHYIELDCORP B-USD USD
13/11/2016
106,06 BLUEBAY HIGHYIELDCORP B-USD USD
12/11/2016
106,06 BLUEBAY HIGHYIELDCORP B-USD USD
11/11/2016
106,06 BLUEBAY HIGHYIELDCORP B-USD USD
10/11/2016
106,06 BLUEBAY HIGHYIELDCORP B-USD USD
09/11/2016
106,06 BLUEBAY HIGHYIELDCORP B-USD USD
08/11/2016
106,06 BLUEBAY HIGHYIELDCORP B-USD USD
07/11/2016
105,37 BLUEBAY HIGHYIELDCORP B-USD USD
06/11/2016
105,37 BLUEBAY HIGHYIELDCORP B-USD USD
05/11/2016
105,37 BLUEBAY HIGHYIELDCORP B-USD USD
04/11/2016
105,37 BLUEBAY HIGHYIELDCORP B-USD USD
03/11/2016
105,37 BLUEBAY HIGHYIELDCORP B-USD USD
02/11/2016
105,37 BLUEBAY HIGHYIELDCORP B-USD USD
01/11/2016
106,93 BLUEBAY HIGHYIELDCORP B-USD USD
31/10/2016
106,93 BLUEBAY HIGHYIELDCORP B-USD USD
30/10/2016
107,95 BLUEBAY HIGHYIELDCORP B-USD USD
29/10/2016
107,95 BLUEBAY HIGHYIELDCORP B-USD USD
28/10/2016
107,95 BLUEBAY HIGHYIELDCORP B-USD USD
27/10/2016
107,95 BLUEBAY HIGHYIELDCORP B-USD USD
26/10/2016
107,95 BLUEBAY HIGHYIELDCORP B-USD USD
25/10/2016
107,95 BLUEBAY HIGHYIELDCORP B-USD USD
24/10/2016
106,31 BLUEBAY HIGHYIELDCORP B-USD USD
23/10/2016
106,31 BLUEBAY HIGHYIELDCORP B-USD USD
22/10/2016
106,31 BLUEBAY HIGHYIELDCORP B-USD USD
21/10/2016
106,31 BLUEBAY HIGHYIELDCORP B-USD USD
20/10/2016
106,31 BLUEBAY HIGHYIELDCORP B-USD USD
19/10/2016
106,31 BLUEBAY HIGHYIELDCORP B-USD USD
18/10/2016
106,31 BLUEBAY HIGHYIELDCORP B-USD USD
17/10/2016
105,27 BLUEBAY HIGHYIELDCORP B-USD USD
16/10/2016
105,27 BLUEBAY HIGHYIELDCORP B-USD USD
15/10/2016
105,27 BLUEBAY HIGHYIELDCORP B-USD USD
14/10/2016
105,27 BLUEBAY HIGHYIELDCORP B-USD USD
13/10/2016
105,27 BLUEBAY HIGHYIELDCORP B-USD USD
12/10/2016
105,27 BLUEBAY HIGHYIELDCORP B-USD USD
11/10/2016
105,27 BLUEBAY HIGHYIELDCORP B-USD USD
10/10/2016
104,40 BLUEBAY HIGHYIELDCORP B-USD USD
09/10/2016
104,40 BLUEBAY HIGHYIELDCORP B-USD USD
08/10/2016
104,40 BLUEBAY HIGHYIELDCORP B-USD USD
07/10/2016
104,40 BLUEBAY HIGHYIELDCORP B-USD USD
06/10/2016
104,40 BLUEBAY HIGHYIELDCORP B-USD USD
05/10/2016
104,40 BLUEBAY HIGHYIELDCORP B-USD USD
04/10/2016
104,40 BLUEBAY HIGHYIELDCORP B-USD USD
03/10/2016
104,18 BLUEBAY HIGHYIELDCORP B-USD USD
02/10/2016
104,18 BLUEBAY HIGHYIELDCORP B-USD USD
01/10/2016
104,18 BLUEBAY HIGHYIELDCORP B-USD USD
30/09/2016
104,18 BLUEBAY HIGHYIELDCORP B-USD USD
29/09/2016
103,63 BLUEBAY HIGHYIELDCORP B-USD USD
28/09/2016
103,63 BLUEBAY HIGHYIELDCORP B-USD USD
27/09/2016
103,63 BLUEBAY HIGHYIELDCORP B-USD USD
26/09/2016
103,82 BLUEBAY HIGHYIELDCORP B-USD USD
25/09/2016
103,82 BLUEBAY HIGHYIELDCORP B-USD USD
24/09/2016
103,82 BLUEBAY HIGHYIELDCORP B-USD USD
23/09/2016
103,82 BLUEBAY HIGHYIELDCORP B-USD USD
22/09/2016
103,82 BLUEBAY HIGHYIELDCORP B-USD USD
21/09/2016
103,82 BLUEBAY HIGHYIELDCORP B-USD USD
20/09/2016
103,82 BLUEBAY HIGHYIELDCORP B-USD USD
19/09/2016
103,45 BLUEBAY HIGHYIELDCORP B-USD USD
18/09/2016
103,45 BLUEBAY HIGHYIELDCORP B-USD USD
17/09/2016
103,45 BLUEBAY HIGHYIELDCORP B-USD USD
16/09/2016
103,45 BLUEBAY HIGHYIELDCORP B-USD USD
15/09/2016
103,45 BLUEBAY HIGHYIELDCORP B-USD USD
14/09/2016
103,45 BLUEBAY HIGHYIELDCORP B-USD USD
13/09/2016
103,45 BLUEBAY HIGHYIELDCORP B-USD USD
12/09/2016
104,81 BLUEBAY HIGHYIELDCORP B-USD USD
11/09/2016
104,81 BLUEBAY HIGHYIELDCORP B-USD USD
10/09/2016
104,81 BLUEBAY HIGHYIELDCORP B-USD USD
09/09/2016
104,81 BLUEBAY HIGHYIELDCORP B-USD USD
08/09/2016
104,81 BLUEBAY HIGHYIELDCORP B-USD USD
07/09/2016
104,81 BLUEBAY HIGHYIELDCORP B-USD USD
06/09/2016
104,81 BLUEBAY HIGHYIELDCORP B-USD USD
05/09/2016
104,86 BLUEBAY HIGHYIELDCORP B-USD USD
04/09/2016
104,86 BLUEBAY HIGHYIELDCORP B-USD USD
03/09/2016
104,86 BLUEBAY HIGHYIELDCORP B-USD USD
02/09/2016
104,86 BLUEBAY HIGHYIELDCORP B-USD USD
01/09/2016
104,86 BLUEBAY HIGHYIELDCORP B-USD USD
31/08/2016
104,86 BLUEBAY HIGHYIELDCORP B-USD USD
30/08/2016
104,43 BLUEBAY HIGHYIELDCORP B-USD USD
29/08/2016
102,63 BLUEBAY HIGHYIELDCORP B-USD USD
28/08/2016
102,63 BLUEBAY HIGHYIELDCORP B-USD USD
27/08/2016
102,63 BLUEBAY HIGHYIELDCORP B-USD USD
26/08/2016
102,63 BLUEBAY HIGHYIELDCORP B-USD USD
25/08/2016
102,63 BLUEBAY HIGHYIELDCORP B-USD USD
24/08/2016
102,63 BLUEBAY HIGHYIELDCORP B-USD USD
23/08/2016
102,63 BLUEBAY HIGHYIELDCORP B-USD USD
22/08/2016
102,96 BLUEBAY HIGHYIELDCORP B-USD USD
21/08/2016
102,96 BLUEBAY HIGHYIELDCORP B-USD USD
20/08/2016
102,96 BLUEBAY HIGHYIELDCORP B-USD USD
19/08/2016
102,96 BLUEBAY HIGHYIELDCORP B-USD USD
18/08/2016
102,96 BLUEBAY HIGHYIELDCORP B-USD USD
17/08/2016
102,96 BLUEBAY HIGHYIELDCORP B-USD USD
16/08/2016
102,96 BLUEBAY HIGHYIELDCORP B-USD USD
15/08/2016
104,36 BLUEBAY HIGHYIELDCORP B-USD USD
14/08/2016
104,36 BLUEBAY HIGHYIELDCORP B-USD USD
13/08/2016
104,36 BLUEBAY HIGHYIELDCORP B-USD USD
12/08/2016
104,36 BLUEBAY HIGHYIELDCORP B-USD USD
11/08/2016
104,36 BLUEBAY HIGHYIELDCORP B-USD USD
10/08/2016
104,36 BLUEBAY HIGHYIELDCORP B-USD USD
09/08/2016
104,36 BLUEBAY HIGHYIELDCORP B-USD USD
08/08/2016
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
07/08/2016
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
06/08/2016
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
05/08/2016
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
04/08/2016
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
03/08/2016
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
02/08/2016
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
01/08/2016
103,32 BLUEBAY HIGHYIELDCORP B-USD USD
31/07/2016
103,32 BLUEBAY HIGHYIELDCORP B-USD USD
30/07/2016
103,32 BLUEBAY HIGHYIELDCORP B-USD USD
29/07/2016
103,32 BLUEBAY HIGHYIELDCORP B-USD USD
28/07/2016
104,37 BLUEBAY HIGHYIELDCORP B-USD USD
27/07/2016
104,37 BLUEBAY HIGHYIELDCORP B-USD USD
26/07/2016
104,37 BLUEBAY HIGHYIELDCORP B-USD USD
25/07/2016
103,42 BLUEBAY HIGHYIELDCORP B-USD USD
24/07/2016
103,42 BLUEBAY HIGHYIELDCORP B-USD USD
23/07/2016
103,42 BLUEBAY HIGHYIELDCORP B-USD USD
22/07/2016
103,42 BLUEBAY HIGHYIELDCORP B-USD USD
21/07/2016
103,42 BLUEBAY HIGHYIELDCORP B-USD USD
20/07/2016
103,42 BLUEBAY HIGHYIELDCORP B-USD USD
19/07/2016
103,42 BLUEBAY HIGHYIELDCORP B-USD USD
18/07/2016
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
17/07/2016
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
16/07/2016
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
15/07/2016
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
14/07/2016
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
13/07/2016
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
12/07/2016
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
11/07/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
10/07/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
09/07/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
08/07/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
07/07/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
06/07/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
05/07/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
04/07/2016
101,19 BLUEBAY HIGHYIELDCORP B-USD USD
03/07/2016
101,19 BLUEBAY HIGHYIELDCORP B-USD USD
02/07/2016
101,19 BLUEBAY HIGHYIELDCORP B-USD USD
01/07/2016
101,19 BLUEBAY HIGHYIELDCORP B-USD USD
30/06/2016
101,19 BLUEBAY HIGHYIELDCORP B-USD USD
29/06/2016
100,77 BLUEBAY HIGHYIELDCORP B-USD USD
28/06/2016
100,77 BLUEBAY HIGHYIELDCORP B-USD USD
27/06/2016
99,90 BLUEBAY HIGHYIELDCORP B-USD USD
26/06/2016
99,90 BLUEBAY HIGHYIELDCORP B-USD USD
25/06/2016
99,90 BLUEBAY HIGHYIELDCORP B-USD USD
24/06/2016
99,90 BLUEBAY HIGHYIELDCORP B-USD USD
23/06/2016
99,90 BLUEBAY HIGHYIELDCORP B-USD USD
22/06/2016
99,90 BLUEBAY HIGHYIELDCORP B-USD USD
21/06/2016
99,90 BLUEBAY HIGHYIELDCORP B-USD USD
20/06/2016
100,37 BLUEBAY HIGHYIELDCORP B-USD USD
19/06/2016
100,37 BLUEBAY HIGHYIELDCORP B-USD USD
18/06/2016
100,37 BLUEBAY HIGHYIELDCORP B-USD USD
17/06/2016
100,37 BLUEBAY HIGHYIELDCORP B-USD USD
16/06/2016
100,37 BLUEBAY HIGHYIELDCORP B-USD USD
15/06/2016
100,37 BLUEBAY HIGHYIELDCORP B-USD USD
14/06/2016
100,37 BLUEBAY HIGHYIELDCORP B-USD USD
13/06/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
12/06/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
11/06/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
10/06/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
09/06/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
08/06/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
07/06/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
06/06/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
05/06/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
04/06/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
03/06/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
02/06/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
01/06/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
31/05/2016
101,22 BLUEBAY HIGHYIELDCORP B-USD USD
30/05/2016
100,63 BLUEBAY HIGHYIELDCORP B-USD USD
29/05/2016
100,63 BLUEBAY HIGHYIELDCORP B-USD USD
28/05/2016
100,63 BLUEBAY HIGHYIELDCORP B-USD USD
27/05/2016
100,63 BLUEBAY HIGHYIELDCORP B-USD USD
26/05/2016
100,63 BLUEBAY HIGHYIELDCORP B-USD USD
25/05/2016
100,63 BLUEBAY HIGHYIELDCORP B-USD USD
24/05/2016
100,63 BLUEBAY HIGHYIELDCORP B-USD USD
23/05/2016
99,12 BLUEBAY HIGHYIELDCORP B-USD USD
22/05/2016
99,12 BLUEBAY HIGHYIELDCORP B-USD USD
21/05/2016
99,12 BLUEBAY HIGHYIELDCORP B-USD USD
20/05/2016
99,12 BLUEBAY HIGHYIELDCORP B-USD USD
19/05/2016
99,12 BLUEBAY HIGHYIELDCORP B-USD USD
18/05/2016
99,12 BLUEBAY HIGHYIELDCORP B-USD USD
17/05/2016
99,12 BLUEBAY HIGHYIELDCORP B-USD USD
16/05/2016
98,47 BLUEBAY HIGHYIELDCORP B-USD USD
15/05/2016
98,47 BLUEBAY HIGHYIELDCORP B-USD USD
14/05/2016
98,47 BLUEBAY HIGHYIELDCORP B-USD USD
13/05/2016
98,47 BLUEBAY HIGHYIELDCORP B-USD USD
12/05/2016
98,47 BLUEBAY HIGHYIELDCORP B-USD USD
11/05/2016
98,47 BLUEBAY HIGHYIELDCORP B-USD USD
10/05/2016
98,47 BLUEBAY HIGHYIELDCORP B-USD USD
09/05/2016
97,21 BLUEBAY HIGHYIELDCORP B-USD USD
08/05/2016
97,21 BLUEBAY HIGHYIELDCORP B-USD USD
07/05/2016
97,21 BLUEBAY HIGHYIELDCORP B-USD USD
06/05/2016
97,21 BLUEBAY HIGHYIELDCORP B-USD USD
05/05/2016
97,21 BLUEBAY HIGHYIELDCORP B-USD USD
04/05/2016
97,21 BLUEBAY HIGHYIELDCORP B-USD USD
03/05/2016
97,21 BLUEBAY HIGHYIELDCORP B-USD USD
02/05/2016
98,68 BLUEBAY HIGHYIELDCORP B-USD USD
01/05/2016
98,68 BLUEBAY HIGHYIELDCORP B-USD USD
30/04/2016
98,68 BLUEBAY HIGHYIELDCORP B-USD USD
29/04/2016
98,68 BLUEBAY HIGHYIELDCORP B-USD USD
28/04/2016
99,77 BLUEBAY HIGHYIELDCORP B-USD USD
27/04/2016
99,77 BLUEBAY HIGHYIELDCORP B-USD USD
26/04/2016
99,77 BLUEBAY HIGHYIELDCORP B-USD USD
25/04/2016
98,89 BLUEBAY HIGHYIELDCORP B-USD USD
24/04/2016
98,89 BLUEBAY HIGHYIELDCORP B-USD USD
23/04/2016
98,89 BLUEBAY HIGHYIELDCORP B-USD USD
22/04/2016
98,89 BLUEBAY HIGHYIELDCORP B-USD USD
21/04/2016
98,89 BLUEBAY HIGHYIELDCORP B-USD USD
20/04/2016
98,89 BLUEBAY HIGHYIELDCORP B-USD USD
19/04/2016
98,89 BLUEBAY HIGHYIELDCORP B-USD USD
18/04/2016
97,93 BLUEBAY HIGHYIELDCORP B-USD USD
17/04/2016
97,93 BLUEBAY HIGHYIELDCORP B-USD USD
16/04/2016
97,93 BLUEBAY HIGHYIELDCORP B-USD USD
15/04/2016
97,93 BLUEBAY HIGHYIELDCORP B-USD USD
14/04/2016
97,93 BLUEBAY HIGHYIELDCORP B-USD USD
13/04/2016
97,93 BLUEBAY HIGHYIELDCORP B-USD USD
12/04/2016
97,93 BLUEBAY HIGHYIELDCORP B-USD USD
11/04/2016
98,00 BLUEBAY HIGHYIELDCORP B-USD USD
10/04/2016
98,00 BLUEBAY HIGHYIELDCORP B-USD USD
09/04/2016
98,00 BLUEBAY HIGHYIELDCORP B-USD USD
08/04/2016
98,00 BLUEBAY HIGHYIELDCORP B-USD USD
07/04/2016
98,00 BLUEBAY HIGHYIELDCORP B-USD USD
06/04/2016
98,00 BLUEBAY HIGHYIELDCORP B-USD USD
05/04/2016
98,00 BLUEBAY HIGHYIELDCORP B-USD USD
04/04/2016
97,64 BLUEBAY HIGHYIELDCORP B-USD USD
03/04/2016
97,64 BLUEBAY HIGHYIELDCORP B-USD USD
02/04/2016
97,64 BLUEBAY HIGHYIELDCORP B-USD USD
01/04/2016
97,64 BLUEBAY HIGHYIELDCORP B-USD USD
31/03/2016
97,64 BLUEBAY HIGHYIELDCORP B-USD USD
30/03/2016
99,23 BLUEBAY HIGHYIELDCORP B-USD USD
29/03/2016
99,23 BLUEBAY HIGHYIELDCORP B-USD USD
28/03/2016
99,11 BLUEBAY HIGHYIELDCORP B-USD USD
27/03/2016
99,11 BLUEBAY HIGHYIELDCORP B-USD USD
26/03/2016
99,11 BLUEBAY HIGHYIELDCORP B-USD USD
25/03/2016
99,11 BLUEBAY HIGHYIELDCORP B-USD USD
24/03/2016
99,11 BLUEBAY HIGHYIELDCORP B-USD USD
23/03/2016
99,11 BLUEBAY HIGHYIELDCORP B-USD USD
22/03/2016
99,11 BLUEBAY HIGHYIELDCORP B-USD USD
21/03/2016
100,16 BLUEBAY HIGHYIELDCORP B-USD USD
20/03/2016
100,16 BLUEBAY HIGHYIELDCORP B-USD USD
19/03/2016
100,16 BLUEBAY HIGHYIELDCORP B-USD USD
18/03/2016
100,16 BLUEBAY HIGHYIELDCORP B-USD USD
17/03/2016
100,16 BLUEBAY HIGHYIELDCORP B-USD USD
16/03/2016
100,16 BLUEBAY HIGHYIELDCORP B-USD USD
15/03/2016
100,16 BLUEBAY HIGHYIELDCORP B-USD USD
14/03/2016
99,70 BLUEBAY HIGHYIELDCORP B-USD USD
13/03/2016
99,70 BLUEBAY HIGHYIELDCORP B-USD USD
12/03/2016
99,70 BLUEBAY HIGHYIELDCORP B-USD USD
11/03/2016
99,70 BLUEBAY HIGHYIELDCORP B-USD USD
10/03/2016
99,70 BLUEBAY HIGHYIELDCORP B-USD USD
09/03/2016
99,70 BLUEBAY HIGHYIELDCORP B-USD USD
08/03/2016
99,70 BLUEBAY HIGHYIELDCORP B-USD USD
07/03/2016
100,28 BLUEBAY HIGHYIELDCORP B-USD USD
06/03/2016
100,28 BLUEBAY HIGHYIELDCORP B-USD USD
05/03/2016
100,28 BLUEBAY HIGHYIELDCORP B-USD USD
04/03/2016
100,28 BLUEBAY HIGHYIELDCORP B-USD USD
03/03/2016
100,28 BLUEBAY HIGHYIELDCORP B-USD USD
02/03/2016
100,28 BLUEBAY HIGHYIELDCORP B-USD USD
01/03/2016
100,28 BLUEBAY HIGHYIELDCORP B-USD USD
29/02/2016
99,89 BLUEBAY HIGHYIELDCORP B-USD USD
28/02/2016
98,44 BLUEBAY HIGHYIELDCORP B-USD USD
27/02/2016
98,44 BLUEBAY HIGHYIELDCORP B-USD USD
26/02/2016
98,44 BLUEBAY HIGHYIELDCORP B-USD USD
25/02/2016
98,44 BLUEBAY HIGHYIELDCORP B-USD USD
24/02/2016
98,44 BLUEBAY HIGHYIELDCORP B-USD USD
23/02/2016
98,44 BLUEBAY HIGHYIELDCORP B-USD USD
22/02/2016
96,61 BLUEBAY HIGHYIELDCORP B-USD USD
21/02/2016
96,61 BLUEBAY HIGHYIELDCORP B-USD USD
20/02/2016
96,61 BLUEBAY HIGHYIELDCORP B-USD USD
19/02/2016
96,61 BLUEBAY HIGHYIELDCORP B-USD USD
18/02/2016
96,61 BLUEBAY HIGHYIELDCORP B-USD USD
17/02/2016
96,61 BLUEBAY HIGHYIELDCORP B-USD USD
16/02/2016
96,61 BLUEBAY HIGHYIELDCORP B-USD USD
15/02/2016
96,38 BLUEBAY HIGHYIELDCORP B-USD USD
14/02/2016
96,38 BLUEBAY HIGHYIELDCORP B-USD USD
13/02/2016
96,38 BLUEBAY HIGHYIELDCORP B-USD USD
12/02/2016
96,38 BLUEBAY HIGHYIELDCORP B-USD USD
11/02/2016
96,38 BLUEBAY HIGHYIELDCORP B-USD USD
10/02/2016
96,38 BLUEBAY HIGHYIELDCORP B-USD USD
09/02/2016
96,38 BLUEBAY HIGHYIELDCORP B-USD USD
08/02/2016
100,89 BLUEBAY HIGHYIELDCORP B-USD USD
07/02/2016
100,89 BLUEBAY HIGHYIELDCORP B-USD USD
06/02/2016
100,89 BLUEBAY HIGHYIELDCORP B-USD USD
05/02/2016
100,89 BLUEBAY HIGHYIELDCORP B-USD USD
04/02/2016
100,89 BLUEBAY HIGHYIELDCORP B-USD USD
03/02/2016
100,89 BLUEBAY HIGHYIELDCORP B-USD USD
02/02/2016
100,89 BLUEBAY HIGHYIELDCORP B-USD USD
01/02/2016
100,98 BLUEBAY HIGHYIELDCORP B-USD USD
31/01/2016
100,98 BLUEBAY HIGHYIELDCORP B-USD USD
30/01/2016
100,98 BLUEBAY HIGHYIELDCORP B-USD USD
29/01/2016
100,98 BLUEBAY HIGHYIELDCORP B-USD USD
28/01/2016
101,39 BLUEBAY HIGHYIELDCORP B-USD USD
27/01/2016
101,39 BLUEBAY HIGHYIELDCORP B-USD USD
26/01/2016
101,39 BLUEBAY HIGHYIELDCORP B-USD USD
25/01/2016
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
24/01/2016
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
23/01/2016
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
22/01/2016
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
21/01/2016
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
20/01/2016
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
19/01/2016
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
18/01/2016
102,13 BLUEBAY HIGHYIELDCORP B-USD USD
17/01/2016
102,13 BLUEBAY HIGHYIELDCORP B-USD USD
16/01/2016
102,13 BLUEBAY HIGHYIELDCORP B-USD USD
15/01/2016
102,13 BLUEBAY HIGHYIELDCORP B-USD USD
14/01/2016
102,13 BLUEBAY HIGHYIELDCORP B-USD USD
13/01/2016
102,13 BLUEBAY HIGHYIELDCORP B-USD USD
12/01/2016
102,13 BLUEBAY HIGHYIELDCORP B-USD USD
11/01/2016
103,16 BLUEBAY HIGHYIELDCORP B-USD USD
10/01/2016
103,16 BLUEBAY HIGHYIELDCORP B-USD USD
09/01/2016
103,16 BLUEBAY HIGHYIELDCORP B-USD USD
08/01/2016
103,16 BLUEBAY HIGHYIELDCORP B-USD USD
07/01/2016
103,16 BLUEBAY HIGHYIELDCORP B-USD USD
06/01/2016
103,16 BLUEBAY HIGHYIELDCORP B-USD USD
05/01/2016
103,16 BLUEBAY HIGHYIELDCORP B-USD USD
04/01/2016
101,87 BLUEBAY HIGHYIELDCORP B-USD USD
03/01/2016
101,87 BLUEBAY HIGHYIELDCORP B-USD USD
02/01/2016
101,87 BLUEBAY HIGHYIELDCORP B-USD USD
01/01/2016
101,87 BLUEBAY HIGHYIELDCORP B-USD USD
31/12/2015
101,87 BLUEBAY HIGHYIELDCORP B-USD USD
30/12/2015
101,50 BLUEBAY HIGHYIELDCORP B-USD USD
29/12/2015
101,50 BLUEBAY HIGHYIELDCORP B-USD USD
28/12/2015
101,33 BLUEBAY HIGHYIELDCORP B-USD USD
27/12/2015
101,33 BLUEBAY HIGHYIELDCORP B-USD USD
26/12/2015
101,33 BLUEBAY HIGHYIELDCORP B-USD USD
25/12/2015
101,33 BLUEBAY HIGHYIELDCORP B-USD USD
24/12/2015
101,33 BLUEBAY HIGHYIELDCORP B-USD USD
23/12/2015
101,33 BLUEBAY HIGHYIELDCORP B-USD USD
22/12/2015
101,33 BLUEBAY HIGHYIELDCORP B-USD USD
21/12/2015
100,59 BLUEBAY HIGHYIELDCORP B-USD USD
20/12/2015
100,59 BLUEBAY HIGHYIELDCORP B-USD USD
19/12/2015
100,59 BLUEBAY HIGHYIELDCORP B-USD USD
18/12/2015
100,59 BLUEBAY HIGHYIELDCORP B-USD USD
17/12/2015
100,59 BLUEBAY HIGHYIELDCORP B-USD USD
16/12/2015
100,59 BLUEBAY HIGHYIELDCORP B-USD USD
15/12/2015
100,59 BLUEBAY HIGHYIELDCORP B-USD USD
14/12/2015
102,62 BLUEBAY HIGHYIELDCORP B-USD USD
13/12/2015
102,62 BLUEBAY HIGHYIELDCORP B-USD USD
12/12/2015
102,62 BLUEBAY HIGHYIELDCORP B-USD USD
11/12/2015
102,62 BLUEBAY HIGHYIELDCORP B-USD USD
10/12/2015
102,62 BLUEBAY HIGHYIELDCORP B-USD USD
09/12/2015
102,62 BLUEBAY HIGHYIELDCORP B-USD USD
08/12/2015
102,62 BLUEBAY HIGHYIELDCORP B-USD USD
07/12/2015
105,39 BLUEBAY HIGHYIELDCORP B-USD USD
06/12/2015
105,39 BLUEBAY HIGHYIELDCORP B-USD USD
05/12/2015
105,39 BLUEBAY HIGHYIELDCORP B-USD USD
04/12/2015
105,39 BLUEBAY HIGHYIELDCORP B-USD USD
03/12/2015
105,39 BLUEBAY HIGHYIELDCORP B-USD USD
02/12/2015
105,39 BLUEBAY HIGHYIELDCORP B-USD USD
01/12/2015
105,39 BLUEBAY HIGHYIELDCORP B-USD USD
30/11/2015
105,53 BLUEBAY HIGHYIELDCORP B-USD USD
29/11/2015
104,90 BLUEBAY HIGHYIELDCORP B-USD USD
28/11/2015
104,90 BLUEBAY HIGHYIELDCORP B-USD USD
27/11/2015
104,90 BLUEBAY HIGHYIELDCORP B-USD USD
26/11/2015
104,90 BLUEBAY HIGHYIELDCORP B-USD USD
25/11/2015
104,90 BLUEBAY HIGHYIELDCORP B-USD USD
24/11/2015
104,90 BLUEBAY HIGHYIELDCORP B-USD USD
23/11/2015
104,70 BLUEBAY HIGHYIELDCORP B-USD USD
22/11/2015
104,70 BLUEBAY HIGHYIELDCORP B-USD USD
21/11/2015
104,70 BLUEBAY HIGHYIELDCORP B-USD USD
20/11/2015
104,70 BLUEBAY HIGHYIELDCORP B-USD USD
19/11/2015
104,70 BLUEBAY HIGHYIELDCORP B-USD USD
18/11/2015
104,70 BLUEBAY HIGHYIELDCORP B-USD USD
17/11/2015
104,70 BLUEBAY HIGHYIELDCORP B-USD USD
16/11/2015
104,20 BLUEBAY HIGHYIELDCORP B-USD USD
15/11/2015
104,20 BLUEBAY HIGHYIELDCORP B-USD USD
14/11/2015
104,20 BLUEBAY HIGHYIELDCORP B-USD USD
13/11/2015
104,20 BLUEBAY HIGHYIELDCORP B-USD USD
12/11/2015
104,20 BLUEBAY HIGHYIELDCORP B-USD USD
11/11/2015
104,20 BLUEBAY HIGHYIELDCORP B-USD USD
10/11/2015
104,20 BLUEBAY HIGHYIELDCORP B-USD USD
09/11/2015
101,83 BLUEBAY HIGHYIELDCORP B-USD USD
08/11/2015
101,83 BLUEBAY HIGHYIELDCORP B-USD USD
07/11/2015
101,83 BLUEBAY HIGHYIELDCORP B-USD USD
06/11/2015
101,83 BLUEBAY HIGHYIELDCORP B-USD USD
05/11/2015
101,83 BLUEBAY HIGHYIELDCORP B-USD USD
04/11/2015
101,83 BLUEBAY HIGHYIELDCORP B-USD USD
03/11/2015
101,83 BLUEBAY HIGHYIELDCORP B-USD USD
02/11/2015
101,27 BLUEBAY HIGHYIELDCORP B-USD USD
01/11/2015
101,27 BLUEBAY HIGHYIELDCORP B-USD USD
31/10/2015
101,27 BLUEBAY HIGHYIELDCORP B-USD USD
30/10/2015
101,27 BLUEBAY HIGHYIELDCORP B-USD USD
29/10/2015
100,65 BLUEBAY HIGHYIELDCORP B-USD USD
28/10/2015
100,65 BLUEBAY HIGHYIELDCORP B-USD USD
27/10/2015
100,65 BLUEBAY HIGHYIELDCORP B-USD USD
26/10/2015
97,65 BLUEBAY HIGHYIELDCORP B-USD USD
25/10/2015
97,65 BLUEBAY HIGHYIELDCORP B-USD USD
24/10/2015
97,65 BLUEBAY HIGHYIELDCORP B-USD USD
23/10/2015
97,65 BLUEBAY HIGHYIELDCORP B-USD USD
22/10/2015
97,65 BLUEBAY HIGHYIELDCORP B-USD USD
21/10/2015
97,65 BLUEBAY HIGHYIELDCORP B-USD USD
20/10/2015
97,65 BLUEBAY HIGHYIELDCORP B-USD USD
19/10/2015
97,36 BLUEBAY HIGHYIELDCORP B-USD USD
18/10/2015
97,36 BLUEBAY HIGHYIELDCORP B-USD USD
17/10/2015
97,36 BLUEBAY HIGHYIELDCORP B-USD USD
16/10/2015
97,36 BLUEBAY HIGHYIELDCORP B-USD USD
15/10/2015
97,36 BLUEBAY HIGHYIELDCORP B-USD USD
14/10/2015
97,36 BLUEBAY HIGHYIELDCORP B-USD USD
13/10/2015
97,36 BLUEBAY HIGHYIELDCORP B-USD USD
12/10/2015
98,09 BLUEBAY HIGHYIELDCORP B-USD USD
11/10/2015
98,09 BLUEBAY HIGHYIELDCORP B-USD USD
10/10/2015
98,09 BLUEBAY HIGHYIELDCORP B-USD USD
09/10/2015
98,09 BLUEBAY HIGHYIELDCORP B-USD USD
08/10/2015
98,09 BLUEBAY HIGHYIELDCORP B-USD USD
07/10/2015
98,09 BLUEBAY HIGHYIELDCORP B-USD USD
06/10/2015
98,09 BLUEBAY HIGHYIELDCORP B-USD USD
05/10/2015
97,86 BLUEBAY HIGHYIELDCORP B-USD USD
04/10/2015
97,86 BLUEBAY HIGHYIELDCORP B-USD USD
03/10/2015
97,86 BLUEBAY HIGHYIELDCORP B-USD USD
02/10/2015
97,86 BLUEBAY HIGHYIELDCORP B-USD USD
01/10/2015
97,86 BLUEBAY HIGHYIELDCORP B-USD USD
30/09/2015
97,86 BLUEBAY HIGHYIELDCORP B-USD USD
29/09/2015
97,73 BLUEBAY HIGHYIELDCORP B-USD USD
28/09/2015
99,35 BLUEBAY HIGHYIELDCORP B-USD USD
27/09/2015
99,35 BLUEBAY HIGHYIELDCORP B-USD USD
26/09/2015
99,35 BLUEBAY HIGHYIELDCORP B-USD USD
25/09/2015
99,35 BLUEBAY HIGHYIELDCORP B-USD USD
24/09/2015
99,35 BLUEBAY HIGHYIELDCORP B-USD USD
23/09/2015
99,35 BLUEBAY HIGHYIELDCORP B-USD USD
22/09/2015
99,35 BLUEBAY HIGHYIELDCORP B-USD USD
21/09/2015
98,28 BLUEBAY HIGHYIELDCORP B-USD USD
20/09/2015
98,28 BLUEBAY HIGHYIELDCORP B-USD USD
19/09/2015
98,28 BLUEBAY HIGHYIELDCORP B-USD USD
18/09/2015
98,28 BLUEBAY HIGHYIELDCORP B-USD USD
17/09/2015
98,28 BLUEBAY HIGHYIELDCORP B-USD USD
16/09/2015
98,28 BLUEBAY HIGHYIELDCORP B-USD USD
15/09/2015
98,28 BLUEBAY HIGHYIELDCORP B-USD USD
14/09/2015
99,62 BLUEBAY HIGHYIELDCORP B-USD USD
13/09/2015
99,62 BLUEBAY HIGHYIELDCORP B-USD USD
12/09/2015
99,62 BLUEBAY HIGHYIELDCORP B-USD USD
11/09/2015
99,62 BLUEBAY HIGHYIELDCORP B-USD USD
10/09/2015
99,62 BLUEBAY HIGHYIELDCORP B-USD USD
09/09/2015
99,62 BLUEBAY HIGHYIELDCORP B-USD USD
08/09/2015
99,62 BLUEBAY HIGHYIELDCORP B-USD USD
07/09/2015
98,85 BLUEBAY HIGHYIELDCORP B-USD USD
06/09/2015
98,85 BLUEBAY HIGHYIELDCORP B-USD USD
05/09/2015
98,85 BLUEBAY HIGHYIELDCORP B-USD USD
04/09/2015
98,85 BLUEBAY HIGHYIELDCORP B-USD USD
03/09/2015
98,85 BLUEBAY HIGHYIELDCORP B-USD USD
02/09/2015
98,85 BLUEBAY HIGHYIELDCORP B-USD USD
01/09/2015
98,85 BLUEBAY HIGHYIELDCORP B-USD USD
31/08/2015
98,71 BLUEBAY HIGHYIELDCORP B-USD USD
30/08/2015
98,71 BLUEBAY HIGHYIELDCORP B-USD USD
29/08/2015
98,71 BLUEBAY HIGHYIELDCORP B-USD USD
28/08/2015
98,71 BLUEBAY HIGHYIELDCORP B-USD USD
27/08/2015
96,26 BLUEBAY HIGHYIELDCORP B-USD USD
26/08/2015
96,26 BLUEBAY HIGHYIELDCORP B-USD USD
25/08/2015
96,26 BLUEBAY HIGHYIELDCORP B-USD USD
24/08/2015
101,05 BLUEBAY HIGHYIELDCORP B-USD USD
23/08/2015
101,05 BLUEBAY HIGHYIELDCORP B-USD USD
22/08/2015
101,05 BLUEBAY HIGHYIELDCORP B-USD USD
21/08/2015
101,05 BLUEBAY HIGHYIELDCORP B-USD USD
20/08/2015
101,05 BLUEBAY HIGHYIELDCORP B-USD USD
19/08/2015
101,05 BLUEBAY HIGHYIELDCORP B-USD USD
18/08/2015
101,05 BLUEBAY HIGHYIELDCORP B-USD USD
17/08/2015
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
16/08/2015
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
15/08/2015
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
14/08/2015
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
13/08/2015
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
12/08/2015
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
11/08/2015
101,10 BLUEBAY HIGHYIELDCORP B-USD USD
10/08/2015
102,09 BLUEBAY HIGHYIELDCORP B-USD USD
09/08/2015
102,09 BLUEBAY HIGHYIELDCORP B-USD USD
08/08/2015
102,09 BLUEBAY HIGHYIELDCORP B-USD USD
07/08/2015
102,09 BLUEBAY HIGHYIELDCORP B-USD USD
06/08/2015
102,09 BLUEBAY HIGHYIELDCORP B-USD USD
05/08/2015
102,09 BLUEBAY HIGHYIELDCORP B-USD USD
04/08/2015
102,09 BLUEBAY HIGHYIELDCORP B-USD USD
03/08/2015
102,08 BLUEBAY HIGHYIELDCORP B-USD USD
02/08/2015
102,08 BLUEBAY HIGHYIELDCORP B-USD USD
01/08/2015
102,08 BLUEBAY HIGHYIELDCORP B-USD USD
31/07/2015
102,08 BLUEBAY HIGHYIELDCORP B-USD USD
30/07/2015
101,29 BLUEBAY HIGHYIELDCORP B-USD USD
29/07/2015
101,29 BLUEBAY HIGHYIELDCORP B-USD USD
28/07/2015
101,29 BLUEBAY HIGHYIELDCORP B-USD USD
27/07/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
26/07/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
25/07/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
24/07/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
23/07/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
22/07/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
21/07/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
20/07/2015
101,07 BLUEBAY HIGHYIELDCORP B-USD USD
19/07/2015
101,07 BLUEBAY HIGHYIELDCORP B-USD USD
18/07/2015
101,07 BLUEBAY HIGHYIELDCORP B-USD USD
17/07/2015
101,07 BLUEBAY HIGHYIELDCORP B-USD USD
16/07/2015
101,07 BLUEBAY HIGHYIELDCORP B-USD USD
15/07/2015
101,07 BLUEBAY HIGHYIELDCORP B-USD USD
14/07/2015
101,07 BLUEBAY HIGHYIELDCORP B-USD USD
13/07/2015
100,93 BLUEBAY HIGHYIELDCORP B-USD USD
12/07/2015
100,93 BLUEBAY HIGHYIELDCORP B-USD USD
11/07/2015
100,93 BLUEBAY HIGHYIELDCORP B-USD USD
10/07/2015
100,93 BLUEBAY HIGHYIELDCORP B-USD USD
09/07/2015
100,93 BLUEBAY HIGHYIELDCORP B-USD USD
08/07/2015
100,93 BLUEBAY HIGHYIELDCORP B-USD USD
07/07/2015
100,93 BLUEBAY HIGHYIELDCORP B-USD USD
06/07/2015
99,29 BLUEBAY HIGHYIELDCORP B-USD USD
05/07/2015
99,29 BLUEBAY HIGHYIELDCORP B-USD USD
04/07/2015
99,29 BLUEBAY HIGHYIELDCORP B-USD USD
03/07/2015
99,29 BLUEBAY HIGHYIELDCORP B-USD USD
02/07/2015
99,29 BLUEBAY HIGHYIELDCORP B-USD USD
01/07/2015
99,29 BLUEBAY HIGHYIELDCORP B-USD USD
30/06/2015
99,29 BLUEBAY HIGHYIELDCORP B-USD USD
29/06/2015
99,54 BLUEBAY HIGHYIELDCORP B-USD USD
28/06/2015
99,54 BLUEBAY HIGHYIELDCORP B-USD USD
27/06/2015
99,54 BLUEBAY HIGHYIELDCORP B-USD USD
26/06/2015
99,54 BLUEBAY HIGHYIELDCORP B-USD USD
25/06/2015
99,54 BLUEBAY HIGHYIELDCORP B-USD USD
24/06/2015
99,54 BLUEBAY HIGHYIELDCORP B-USD USD
23/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
22/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
21/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
20/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
19/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
18/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
17/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
16/06/2015
99,15 BLUEBAY HIGHYIELDCORP B-USD USD
15/06/2015
99,43 BLUEBAY HIGHYIELDCORP B-USD USD
14/06/2015
99,43 BLUEBAY HIGHYIELDCORP B-USD USD
13/06/2015
99,43 BLUEBAY HIGHYIELDCORP B-USD USD
12/06/2015
99,43 BLUEBAY HIGHYIELDCORP B-USD USD
11/06/2015
99,43 BLUEBAY HIGHYIELDCORP B-USD USD
10/06/2015
99,43 BLUEBAY HIGHYIELDCORP B-USD USD
09/06/2015
99,43 BLUEBAY HIGHYIELDCORP B-USD USD
08/06/2015
101,89 BLUEBAY HIGHYIELDCORP B-USD USD
07/06/2015
101,89 BLUEBAY HIGHYIELDCORP B-USD USD
06/06/2015
101,89 BLUEBAY HIGHYIELDCORP B-USD USD
05/06/2015
101,89 BLUEBAY HIGHYIELDCORP B-USD USD
04/06/2015
101,89 BLUEBAY HIGHYIELDCORP B-USD USD
03/06/2015
101,89 BLUEBAY HIGHYIELDCORP B-USD USD
02/06/2015
101,89 BLUEBAY HIGHYIELDCORP B-USD USD
01/06/2015
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
31/05/2015
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
30/05/2015
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
29/05/2015
102,45 BLUEBAY HIGHYIELDCORP B-USD USD
28/05/2015
102,72 BLUEBAY HIGHYIELDCORP B-USD USD
27/05/2015
102,72 BLUEBAY HIGHYIELDCORP B-USD USD
26/05/2015
102,72 BLUEBAY HIGHYIELDCORP B-USD USD
25/05/2015
100,27 BLUEBAY HIGHYIELDCORP B-USD USD
24/05/2015
100,27 BLUEBAY HIGHYIELDCORP B-USD USD
23/05/2015
100,27 BLUEBAY HIGHYIELDCORP B-USD USD
22/05/2015
100,27 BLUEBAY HIGHYIELDCORP B-USD USD
21/05/2015
100,27 BLUEBAY HIGHYIELDCORP B-USD USD
20/05/2015
100,27 BLUEBAY HIGHYIELDCORP B-USD USD
19/05/2015
100,27 BLUEBAY HIGHYIELDCORP B-USD USD
18/05/2015
99,55 BLUEBAY HIGHYIELDCORP B-USD USD
17/05/2015
99,55 BLUEBAY HIGHYIELDCORP B-USD USD
16/05/2015
99,55 BLUEBAY HIGHYIELDCORP B-USD USD
15/05/2015
99,55 BLUEBAY HIGHYIELDCORP B-USD USD
14/05/2015
99,55 BLUEBAY HIGHYIELDCORP B-USD USD
13/05/2015
99,55 BLUEBAY HIGHYIELDCORP B-USD USD
12/05/2015
99,55 BLUEBAY HIGHYIELDCORP B-USD USD
11/05/2015
100,91 BLUEBAY HIGHYIELDCORP B-USD USD
10/05/2015
100,91 BLUEBAY HIGHYIELDCORP B-USD USD
09/05/2015
100,91 BLUEBAY HIGHYIELDCORP B-USD USD
08/05/2015
100,91 BLUEBAY HIGHYIELDCORP B-USD USD
07/05/2015
100,91 BLUEBAY HIGHYIELDCORP B-USD USD
06/05/2015
100,91 BLUEBAY HIGHYIELDCORP B-USD USD
05/05/2015
100,91 BLUEBAY HIGHYIELDCORP B-USD USD
04/05/2015
99,97 BLUEBAY HIGHYIELDCORP B-USD USD
03/05/2015
99,97 BLUEBAY HIGHYIELDCORP B-USD USD
02/05/2015
99,97 BLUEBAY HIGHYIELDCORP B-USD USD
01/05/2015
99,97 BLUEBAY HIGHYIELDCORP B-USD USD
30/04/2015
99,97 BLUEBAY HIGHYIELDCORP B-USD USD
29/04/2015
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
28/04/2015
102,53 BLUEBAY HIGHYIELDCORP B-USD USD
27/04/2015
104,50 BLUEBAY HIGHYIELDCORP B-USD USD
26/04/2015
104,50 BLUEBAY HIGHYIELDCORP B-USD USD
25/04/2015
104,50 BLUEBAY HIGHYIELDCORP B-USD USD
24/04/2015
104,50 BLUEBAY HIGHYIELDCORP B-USD USD
23/04/2015
104,50 BLUEBAY HIGHYIELDCORP B-USD USD
22/04/2015
104,50 BLUEBAY HIGHYIELDCORP B-USD USD
21/04/2015
104,50 BLUEBAY HIGHYIELDCORP B-USD USD
20/04/2015
106,19 BLUEBAY HIGHYIELDCORP B-USD USD
19/04/2015
106,19 BLUEBAY HIGHYIELDCORP B-USD USD
18/04/2015
106,19 BLUEBAY HIGHYIELDCORP B-USD USD
17/04/2015
106,19 BLUEBAY HIGHYIELDCORP B-USD USD
16/04/2015
106,19 BLUEBAY HIGHYIELDCORP B-USD USD
15/04/2015
106,19 BLUEBAY HIGHYIELDCORP B-USD USD
14/04/2015
106,19 BLUEBAY HIGHYIELDCORP B-USD USD
13/04/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
12/04/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
11/04/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
10/04/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
09/04/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
08/04/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
07/04/2015
103,02 BLUEBAY HIGHYIELDCORP B-USD USD
06/04/2015
103,59 BLUEBAY HIGHYIELDCORP B-USD USD
05/04/2015
103,59 BLUEBAY HIGHYIELDCORP B-USD USD
04/04/2015
103,59 BLUEBAY HIGHYIELDCORP B-USD USD
03/04/2015
103,59 BLUEBAY HIGHYIELDCORP B-USD USD
02/04/2015
103,59 BLUEBAY HIGHYIELDCORP B-USD USD
01/04/2015
103,59 BLUEBAY HIGHYIELDCORP B-USD USD
31/03/2015
103,59 BLUEBAY HIGHYIELDCORP B-USD USD
30/03/2015
101,53 BLUEBAY HIGHYIELDCORP B-USD USD
29/03/2015
101,53 BLUEBAY HIGHYIELDCORP B-USD USD
28/03/2015
101,53 BLUEBAY HIGHYIELDCORP B-USD USD
27/03/2015
101,53 BLUEBAY HIGHYIELDCORP B-USD USD
26/03/2015
101,53 BLUEBAY HIGHYIELDCORP B-USD USD
25/03/2015
101,53 BLUEBAY HIGHYIELDCORP B-USD USD
24/03/2015
101,53 BLUEBAY HIGHYIELDCORP B-USD USD
23/03/2015
104,79 BLUEBAY HIGHYIELDCORP B-USD USD
22/03/2015
104,79 BLUEBAY HIGHYIELDCORP B-USD USD
21/03/2015
104,79 BLUEBAY HIGHYIELDCORP B-USD USD
20/03/2015
104,79 BLUEBAY HIGHYIELDCORP B-USD USD
19/03/2015
104,79 BLUEBAY HIGHYIELDCORP B-USD USD
18/03/2015
104,79 BLUEBAY HIGHYIELDCORP B-USD USD
17/03/2015
104,79 BLUEBAY HIGHYIELDCORP B-USD USD
16/03/2015
103,99 BLUEBAY HIGHYIELDCORP B-USD USD
15/03/2015
103,99 BLUEBAY HIGHYIELDCORP B-USD USD
14/03/2015
103,99 BLUEBAY HIGHYIELDCORP B-USD USD
13/03/2015
103,99 BLUEBAY HIGHYIELDCORP B-USD USD
12/03/2015
103,99 BLUEBAY HIGHYIELDCORP B-USD USD
11/03/2015
103,99 BLUEBAY HIGHYIELDCORP B-USD USD
10/03/2015
103,99 BLUEBAY HIGHYIELDCORP B-USD USD
09/03/2015
100,00 BLUEBAY HIGHYIELDCORP B-USD USD
08/03/2015
100,00 BLUEBAY HIGHYIELDCORP B-USD USD
07/03/2015
100,00 BLUEBAY HIGHYIELDCORP B-USD USD
06/03/2015
100,00 BLUEBAY HIGHYIELDCORP B-USD USD
05/03/2015
100,00 BLUEBAY HIGHYIELDCORP B-USD USD
04/03/2015
100,00 BLUEBAY HIGHYIELDCORP B-USD USD
03/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY HIGHYIELDCORP B-USD USD 9,845,5110,860,53
Oblig. Europe Ht Rendt 2,631,493,930,44
ML European Currency HY 2,971,695,090,38

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 3 décembre 2016
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