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BLUEBAY GLHIGHYIELD B-USD USD - LU0549549052

Performance en base 100 du 04/03/2015 au 05/12/2016
 
BLUEBAY GLHIGHYIELD B-USD USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
05/12/2016
111,66 ML Global High Yield
04/12/2016
112,00 ML Global High Yield
03/12/2016
112,00 ML Global High Yield
02/12/2016
112,00 ML Global High Yield
01/12/2016
112,36 ML Global High Yield
30/11/2016
112,38 ML Global High Yield
29/11/2016
112,10 ML Global High Yield
28/11/2016
112,42 ML Global High Yield
27/11/2016
112,10 ML Global High Yield
26/11/2016
112,10 ML Global High Yield
25/11/2016
112,10 ML Global High Yield
24/11/2016
112,47 ML Global High Yield
23/11/2016
112,71 ML Global High Yield
22/11/2016
112,20 ML Global High Yield
21/11/2016
111,61 ML Global High Yield
20/11/2016
111,83 ML Global High Yield
19/11/2016
111,83 ML Global High Yield
18/11/2016
111,83 ML Global High Yield
17/11/2016
111,16 ML Global High Yield
16/11/2016
111,00 ML Global High Yield
15/11/2016
110,49 ML Global High Yield
14/11/2016
110,04 ML Global High Yield
13/11/2016
109,99 ML Global High Yield
12/11/2016
109,99 ML Global High Yield
11/11/2016
109,99 ML Global High Yield
10/11/2016
109,81 ML Global High Yield
09/11/2016
109,55 ML Global High Yield
08/11/2016
109,02 ML Global High Yield
07/11/2016
109,09 ML Global High Yield
06/11/2016
107,95 ML Global High Yield
05/11/2016
107,95 ML Global High Yield
04/11/2016
107,95 ML Global High Yield
03/11/2016
108,26 ML Global High Yield
02/11/2016
108,05 ML Global High Yield
01/11/2016
108,93 ML Global High Yield
31/10/2016
109,92 ML Global High Yield
30/10/2016
110,38 ML Global High Yield
29/10/2016
110,38 ML Global High Yield
28/10/2016
110,38 ML Global High Yield
27/10/2016
110,69 ML Global High Yield
26/10/2016
110,91 ML Global High Yield
25/10/2016
111,62 ML Global High Yield
24/10/2016
111,40 ML Global High Yield
23/10/2016
111,34 ML Global High Yield
22/10/2016
111,34 ML Global High Yield
21/10/2016
111,34 ML Global High Yield
20/10/2016
110,86 ML Global High Yield
19/10/2016
110,36 ML Global High Yield
18/10/2016
110,11 ML Global High Yield
17/10/2016
109,76 ML Global High Yield
16/10/2016
109,64 ML Global High Yield
15/10/2016
109,64 ML Global High Yield
14/10/2016
109,64 ML Global High Yield
13/10/2016
109,28 ML Global High Yield
12/10/2016
109,51 ML Global High Yield
11/10/2016
109,17 ML Global High Yield
10/10/2016
108,39 ML Global High Yield
09/10/2016
108,19 ML Global High Yield
08/10/2016
108,19 ML Global High Yield
07/10/2016
108,19 ML Global High Yield
06/10/2016
108,31 ML Global High Yield
05/10/2016
108,00 ML Global High Yield
04/10/2016
108,26 ML Global High Yield
03/10/2016
107,67 ML Global High Yield
02/10/2016
107,42 ML Global High Yield
01/10/2016
107,42 ML Global High Yield
30/09/2016
107,42 ML Global High Yield
29/09/2016
107,43 ML Global High Yield
28/09/2016
107,53 ML Global High Yield
27/09/2016
107,34 ML Global High Yield
26/09/2016
106,81 ML Global High Yield
25/09/2016
107,28 ML Global High Yield
24/09/2016
107,28 ML Global High Yield
23/09/2016
107,28 ML Global High Yield
22/09/2016
107,12 ML Global High Yield
21/09/2016
107,37 ML Global High Yield
20/09/2016
106,94 ML Global High Yield
19/09/2016
106,79 ML Global High Yield
18/09/2016
106,84 ML Global High Yield
17/09/2016
106,84 ML Global High Yield
16/09/2016
106,84 ML Global High Yield
15/09/2016
106,32 ML Global High Yield
14/09/2016
106,31 ML Global High Yield
13/09/2016
106,45 ML Global High Yield
12/09/2016
106,86 ML Global High Yield
11/09/2016
107,21 ML Global High Yield
10/09/2016
107,21 ML Global High Yield
09/09/2016
107,21 ML Global High Yield
08/09/2016
107,09 ML Global High Yield
07/09/2016
107,31 ML Global High Yield
06/09/2016
107,23 ML Global High Yield
05/09/2016
107,78 ML Global High Yield
04/09/2016
107,57 ML Global High Yield
03/09/2016
107,57 ML Global High Yield
02/09/2016
107,57 ML Global High Yield
01/09/2016
107,22 ML Global High Yield
31/08/2016
107,69 ML Global High Yield
30/08/2016
107,63 ML Global High Yield
29/08/2016
107,40 ML Global High Yield
28/08/2016
106,46 ML Global High Yield
27/08/2016
106,46 ML Global High Yield
26/08/2016
106,46 ML Global High Yield
25/08/2016
106,37 ML Global High Yield
24/08/2016
106,68 ML Global High Yield
23/08/2016
106,07 ML Global High Yield
22/08/2016
105,86 ML Global High Yield
21/08/2016
105,84 ML Global High Yield
20/08/2016
105,84 ML Global High Yield
19/08/2016
105,84 ML Global High Yield
18/08/2016
105,82 ML Global High Yield
17/08/2016
106,09 ML Global High Yield
16/08/2016
106,18 ML Global High Yield
15/08/2016
106,52 ML Global High Yield
14/08/2016
106,47 ML Global High Yield
13/08/2016
106,47 ML Global High Yield
12/08/2016
106,47 ML Global High Yield
11/08/2016
106,37 ML Global High Yield
10/08/2016
106,47 ML Global High Yield
09/08/2016
106,77 ML Global High Yield
08/08/2016
106,77 ML Global High Yield
07/08/2016
106,53 ML Global High Yield
06/08/2016
106,53 ML Global High Yield
05/08/2016
106,53 ML Global High Yield
04/08/2016
105,70 ML Global High Yield
03/08/2016
105,09 ML Global High Yield
02/08/2016
104,70 ML Global High Yield
01/08/2016
105,25 ML Global High Yield
31/07/2016
105,19 ML Global High Yield
30/07/2016
105,17 ML Global High Yield
29/07/2016
105,17 ML Global High Yield
28/07/2016
105,95 ML Global High Yield
27/07/2016
106,75 ML Global High Yield
26/07/2016
106,79 ML Global High Yield
25/07/2016
107,06 ML Global High Yield
24/07/2016
106,96 ML Global High Yield
23/07/2016
106,96 ML Global High Yield
22/07/2016
106,96 ML Global High Yield
21/07/2016
106,76 ML Global High Yield
20/07/2016
106,56 ML Global High Yield
19/07/2016
106,42 ML Global High Yield
18/07/2016
105,99 ML Global High Yield
17/07/2016
105,91 ML Global High Yield
16/07/2016
105,91 ML Global High Yield
15/07/2016
105,91 ML Global High Yield
14/07/2016
105,67 ML Global High Yield
13/07/2016
105,44 ML Global High Yield
12/07/2016
105,78 ML Global High Yield
11/07/2016
105,43 ML Global High Yield
10/07/2016
104,95 ML Global High Yield
09/07/2016
104,95 ML Global High Yield
08/07/2016
104,95 ML Global High Yield
07/07/2016
104,24 ML Global High Yield
06/07/2016
103,91 ML Global High Yield
05/07/2016
103,70 ML Global High Yield
04/07/2016
103,50 ML Global High Yield
03/07/2016
103,44 ML Global High Yield
02/07/2016
103,44 ML Global High Yield
01/07/2016
103,44 ML Global High Yield
30/06/2016
103,24 ML Global High Yield
29/06/2016
103,07 ML Global High Yield
28/06/2016
102,71 ML Global High Yield
27/06/2016
102,97 ML Global High Yield
26/06/2016
102,50 ML Global High Yield
25/06/2016
102,50 ML Global High Yield
24/06/2016
102,50 ML Global High Yield
23/06/2016
102,09 ML Global High Yield
22/06/2016
102,25 ML Global High Yield
21/06/2016
102,11 ML Global High Yield
20/06/2016
101,63 ML Global High Yield
19/06/2016
101,59 ML Global High Yield
18/06/2016
101,59 ML Global High Yield
17/06/2016
101,59 ML Global High Yield
16/06/2016
102,05 ML Global High Yield
15/06/2016
101,74 ML Global High Yield
14/06/2016
101,78 ML Global High Yield
13/06/2016
101,66 ML Global High Yield
12/06/2016
101,95 ML Global High Yield
11/06/2016
101,95 ML Global High Yield
10/06/2016
101,95 ML Global High Yield
09/06/2016
102,00 ML Global High Yield
08/06/2016
101,52 ML Global High Yield
07/06/2016
101,47 ML Global High Yield
06/06/2016
101,01 ML Global High Yield
05/06/2016
100,95 ML Global High Yield
04/06/2016
100,95 ML Global High Yield
03/06/2016
100,95 ML Global High Yield
02/06/2016
102,01 ML Global High Yield
01/06/2016
101,76 ML Global High Yield
31/05/2016
102,24 ML Global High Yield
30/05/2016
102,14 ML Global High Yield
29/05/2016
102,15 ML Global High Yield
28/05/2016
102,15 ML Global High Yield
27/05/2016
102,15 ML Global High Yield
26/05/2016
101,76 ML Global High Yield
25/05/2016
101,97 ML Global High Yield
24/05/2016
101,55 ML Global High Yield
23/05/2016
101,01 ML Global High Yield
22/05/2016
100,85 ML Global High Yield
21/05/2016
100,85 ML Global High Yield
20/05/2016
100,85 ML Global High Yield
19/05/2016
100,69 ML Global High Yield
18/05/2016
100,50 ML Global High Yield
17/05/2016
100,09 ML Global High Yield
16/05/2016
99,98 ML Global High Yield
15/05/2016
100,06 ML Global High Yield
14/05/2016
100,06 ML Global High Yield
13/05/2016
100,06 ML Global High Yield
12/05/2016
99,34 ML Global High Yield
11/05/2016
99,04 ML Global High Yield
10/05/2016
99,09 ML Global High Yield
09/05/2016
98,91 ML Global High Yield
08/05/2016
98,78 ML Global High Yield
07/05/2016
98,78 ML Global High Yield
06/05/2016
98,78 ML Global High Yield
05/05/2016
99,19 ML Global High Yield
04/05/2016
98,52 ML Global High Yield
03/05/2016
98,57 ML Global High Yield
02/05/2016
98,92 ML Global High Yield
01/05/2016
99,33 ML Global High Yield
30/04/2016
99,33 ML Global High Yield
29/04/2016
99,31 ML Global High Yield
28/04/2016
100,32 ML Global High Yield
27/04/2016
99,96 ML Global High Yield
26/04/2016
99,77 ML Global High Yield
25/04/2016
99,96 ML Global High Yield
24/04/2016
100,23 ML Global High Yield
23/04/2016
100,23 ML Global High Yield
22/04/2016
100,23 ML Global High Yield
21/04/2016
99,82 ML Global High Yield
20/04/2016
99,40 ML Global High Yield
19/04/2016
98,79 ML Global High Yield
18/04/2016
98,56 ML Global High Yield
17/04/2016
98,77 ML Global High Yield
16/04/2016
98,77 ML Global High Yield
15/04/2016
98,77 ML Global High Yield
14/04/2016
98,99 ML Global High Yield
13/04/2016
98,57 ML Global High Yield
12/04/2016
97,29 ML Global High Yield
11/04/2016
96,53 ML Global High Yield
10/04/2016
96,55 ML Global High Yield
09/04/2016
96,55 ML Global High Yield
08/04/2016
96,55 ML Global High Yield
07/04/2016
96,53 ML Global High Yield
06/04/2016
96,64 ML Global High Yield
05/04/2016
96,42 ML Global High Yield
04/04/2016
96,62 ML Global High Yield
03/04/2016
96,70 ML Global High Yield
02/04/2016
96,70 ML Global High Yield
01/04/2016
96,70 ML Global High Yield
31/03/2016
96,36 ML Global High Yield
30/03/2016
96,46 ML Global High Yield
29/03/2016
97,22 ML Global High Yield
28/03/2016
97,19 ML Global High Yield
27/03/2016
97,55 ML Global High Yield
26/03/2016
97,55 ML Global High Yield
25/03/2016
97,55 ML Global High Yield
24/03/2016
97,55 ML Global High Yield
23/03/2016
97,89 ML Global High Yield
22/03/2016
97,63 ML Global High Yield
21/03/2016
97,47 ML Global High Yield
20/03/2016
97,12 ML Global High Yield
19/03/2016
97,12 ML Global High Yield
18/03/2016
97,12 ML Global High Yield
17/03/2016
96,49 ML Global High Yield
16/03/2016
97,62 ML Global High Yield
15/03/2016
97,46 ML Global High Yield
14/03/2016
97,88 ML Global High Yield
13/03/2016
97,21 ML Global High Yield
12/03/2016
97,21 ML Global High Yield
11/03/2016
97,21 ML Global High Yield
10/03/2016
96,53 ML Global High Yield
09/03/2016
97,18 ML Global High Yield
08/03/2016
96,95 ML Global High Yield
07/03/2016
97,53 ML Global High Yield
06/03/2016
97,10 ML Global High Yield
05/03/2016
97,10 ML Global High Yield
04/03/2016
97,10 ML Global High Yield
03/03/2016
97,04 ML Global High Yield
02/03/2016
97,49 ML Global High Yield
01/03/2016
96,66 ML Global High Yield
29/02/2016
96,00 ML Global High Yield
28/02/2016
95,12 ML Global High Yield
27/02/2016
95,12 ML Global High Yield
26/02/2016
95,12 ML Global High Yield
25/02/2016
93,90 ML Global High Yield
24/02/2016
93,67 ML Global High Yield
23/02/2016
93,88 ML Global High Yield
22/02/2016
93,83 ML Global High Yield
21/02/2016
92,89 ML Global High Yield
20/02/2016
92,89 ML Global High Yield
19/02/2016
92,89 ML Global High Yield
18/02/2016
93,11 ML Global High Yield
17/02/2016
92,49 ML Global High Yield
16/02/2016
91,80 ML Global High Yield
15/02/2016
91,47 ML Global High Yield
14/02/2016
90,68 ML Global High Yield
13/02/2016
90,68 ML Global High Yield
12/02/2016
90,68 ML Global High Yield
11/02/2016
89,81 ML Global High Yield
10/02/2016
91,65 ML Global High Yield
09/02/2016
90,73 ML Global High Yield
08/02/2016
92,22 ML Global High Yield
07/02/2016
93,10 ML Global High Yield
06/02/2016
93,10 ML Global High Yield
05/02/2016
93,10 ML Global High Yield
04/02/2016
93,12 ML Global High Yield
03/02/2016
93,84 ML Global High Yield
02/02/2016
95,01 ML Global High Yield
01/02/2016
95,43 ML Global High Yield
31/01/2016
96,04 ML Global High Yield
30/01/2016
96,02 ML Global High Yield
29/01/2016
96,02 ML Global High Yield
28/01/2016
94,91 ML Global High Yield
27/01/2016
95,09 ML Global High Yield
26/01/2016
95,07 ML Global High Yield
25/01/2016
95,13 ML Global High Yield
24/01/2016
95,06 ML Global High Yield
23/01/2016
95,06 ML Global High Yield
22/01/2016
95,06 ML Global High Yield
21/01/2016
94,21 ML Global High Yield
20/01/2016
93,41 ML Global High Yield
19/01/2016
94,45 ML Global High Yield
18/01/2016
94,64 ML Global High Yield
17/01/2016
94,15 ML Global High Yield
16/01/2016
94,15 ML Global High Yield
15/01/2016
94,15 ML Global High Yield
14/01/2016
95,79 ML Global High Yield
13/01/2016
96,24 ML Global High Yield
12/01/2016
96,72 ML Global High Yield
11/01/2016
96,78 ML Global High Yield
10/01/2016
96,65 ML Global High Yield
09/01/2016
96,65 ML Global High Yield
08/01/2016
96,65 ML Global High Yield
07/01/2016
97,09 ML Global High Yield
06/01/2016
98,08 ML Global High Yield
05/01/2016
98,32 ML Global High Yield
04/01/2016
97,48 ML Global High Yield
03/01/2016
97,27 ML Global High Yield
02/01/2016
97,27 ML Global High Yield
01/01/2016
97,27 ML Global High Yield
31/12/2015
97,27 ML Global High Yield
30/12/2015
96,89 ML Global High Yield
29/12/2015
97,00 ML Global High Yield
28/12/2015
96,38 ML Global High Yield
27/12/2015
96,41 ML Global High Yield
26/12/2015
96,41 ML Global High Yield
25/12/2015
96,41 ML Global High Yield
24/12/2015
96,41 ML Global High Yield
23/12/2015
96,91 ML Global High Yield
22/12/2015
96,01 ML Global High Yield
21/12/2015
96,27 ML Global High Yield
20/12/2015
96,87 ML Global High Yield
19/12/2015
96,87 ML Global High Yield
18/12/2015
96,87 ML Global High Yield
17/12/2015
97,44 ML Global High Yield
16/12/2015
96,59 ML Global High Yield
15/12/2015
96,59 ML Global High Yield
14/12/2015
95,29 ML Global High Yield
13/12/2015
96,54 ML Global High Yield
12/12/2015
96,54 ML Global High Yield
11/12/2015
96,54 ML Global High Yield
10/12/2015
97,87 ML Global High Yield
09/12/2015
97,89 ML Global High Yield
08/12/2015
98,62 ML Global High Yield
07/12/2015
99,34 ML Global High Yield
06/12/2015
99,32 ML Global High Yield
05/12/2015
99,32 ML Global High Yield
04/12/2015
99,32 ML Global High Yield
03/12/2015
99,77 ML Global High Yield
02/12/2015
102,23 ML Global High Yield
01/12/2015
101,95 ML Global High Yield
30/11/2015
102,22 ML Global High Yield
29/11/2015
101,91 ML Global High Yield
28/11/2015
101,91 ML Global High Yield
27/11/2015
101,91 ML Global High Yield
26/11/2015
101,74 ML Global High Yield
25/11/2015
101,86 ML Global High Yield
24/11/2015
101,57 ML Global High Yield
23/11/2015
101,93 ML Global High Yield
22/11/2015
101,57 ML Global High Yield
21/11/2015
101,57 ML Global High Yield
20/11/2015
101,57 ML Global High Yield
19/11/2015
101,13 ML Global High Yield
18/11/2015
101,92 ML Global High Yield
17/11/2015
101,89 ML Global High Yield
16/11/2015
101,06 ML Global High Yield
15/11/2015
101,08 ML Global High Yield
14/11/2015
101,08 ML Global High Yield
13/11/2015
101,08 ML Global High Yield
12/11/2015
101,20 ML Global High Yield
11/11/2015
101,76 ML Global High Yield
10/11/2015
102,00 ML Global High Yield
09/11/2015
101,76 ML Global High Yield
08/11/2015
102,07 ML Global High Yield
07/11/2015
102,07 ML Global High Yield
06/11/2015
102,07 ML Global High Yield
05/11/2015
101,47 ML Global High Yield
04/11/2015
101,71 ML Global High Yield
03/11/2015
100,86 ML Global High Yield
02/11/2015
100,01 ML Global High Yield
01/11/2015
99,76 ML Global High Yield
31/10/2015
99,76 ML Global High Yield
30/10/2015
99,76 ML Global High Yield
29/10/2015
100,34 ML Global High Yield
28/10/2015
99,53 ML Global High Yield
27/10/2015
99,58 ML Global High Yield
26/10/2015
99,71 ML Global High Yield
25/10/2015
99,71 ML Global High Yield
24/10/2015
99,71 ML Global High Yield
23/10/2015
99,71 ML Global High Yield
22/10/2015
98,49 ML Global High Yield
21/10/2015
97,11 ML Global High Yield
20/10/2015
97,19 ML Global High Yield
19/10/2015
97,28 ML Global High Yield
18/10/2015
96,69 ML Global High Yield
17/10/2015
96,69 ML Global High Yield
16/10/2015
96,69 ML Global High Yield
15/10/2015
96,34 ML Global High Yield
14/10/2015
95,95 ML Global High Yield
13/10/2015
96,42 ML Global High Yield
12/10/2015
96,55 ML Global High Yield
11/10/2015
96,60 ML Global High Yield
10/10/2015
96,60 ML Global High Yield
09/10/2015
96,60 ML Global High Yield
08/10/2015
96,67 ML Global High Yield
07/10/2015
96,88 ML Global High Yield
06/10/2015
96,05 ML Global High Yield
05/10/2015
95,95 ML Global High Yield
04/10/2015
94,91 ML Global High Yield
03/10/2015
94,91 ML Global High Yield
02/10/2015
94,91 ML Global High Yield
01/10/2015
95,57 ML Global High Yield
30/09/2015
95,86 ML Global High Yield
29/09/2015
95,21 ML Global High Yield
28/09/2015
95,69 ML Global High Yield
27/09/2015
96,75 ML Global High Yield
26/09/2015
96,75 ML Global High Yield
25/09/2015
96,75 ML Global High Yield
24/09/2015
96,08 ML Global High Yield
23/09/2015
97,63 ML Global High Yield
22/09/2015
97,85 ML Global High Yield
21/09/2015
98,01 ML Global High Yield
20/09/2015
96,88 ML Global High Yield
19/09/2015
96,88 ML Global High Yield
18/09/2015
96,88 ML Global High Yield
17/09/2015
97,38 ML Global High Yield
16/09/2015
97,52 ML Global High Yield
15/09/2015
97,77 ML Global High Yield
14/09/2015
97,70 ML Global High Yield
13/09/2015
97,81 ML Global High Yield
12/09/2015
97,81 ML Global High Yield
11/09/2015
97,81 ML Global High Yield
10/09/2015
98,31 ML Global High Yield
09/09/2015
98,82 ML Global High Yield
08/09/2015
98,46 ML Global High Yield
07/09/2015
98,52 ML Global High Yield
06/09/2015
98,78 ML Global High Yield
05/09/2015
98,78 ML Global High Yield
04/09/2015
98,78 ML Global High Yield
03/09/2015
98,98 ML Global High Yield
02/09/2015
97,86 ML Global High Yield
01/09/2015
97,68 ML Global High Yield
31/08/2015
98,17 ML Global High Yield
30/08/2015
97,98 ML Global High Yield
29/08/2015
97,98 ML Global High Yield
28/08/2015
97,98 ML Global High Yield
27/08/2015
97,83 ML Global High Yield
26/08/2015
96,05 ML Global High Yield
25/08/2015
96,08 ML Global High Yield
24/08/2015
94,61 ML Global High Yield
23/08/2015
97,20 ML Global High Yield
22/08/2015
97,20 ML Global High Yield
21/08/2015
97,20 ML Global High Yield
20/08/2015
98,32 ML Global High Yield
19/08/2015
99,62 ML Global High Yield
18/08/2015
99,98 ML Global High Yield
17/08/2015
99,75 ML Global High Yield
16/08/2015
99,49 ML Global High Yield
15/08/2015
99,49 ML Global High Yield
14/08/2015
99,49 ML Global High Yield
13/08/2015
99,39 ML Global High Yield
12/08/2015
98,83 ML Global High Yield
11/08/2015
100,12 ML Global High Yield
10/08/2015
100,86 ML Global High Yield
09/08/2015
101,18 ML Global High Yield
08/08/2015
101,18 ML Global High Yield
07/08/2015
101,18 ML Global High Yield
06/08/2015
101,65 ML Global High Yield
05/08/2015
102,33 ML Global High Yield
04/08/2015
101,64 ML Global High Yield
03/08/2015
101,61 ML Global High Yield
02/08/2015
101,12 ML Global High Yield
01/08/2015
101,12 ML Global High Yield
31/07/2015
101,12 ML Global High Yield
30/07/2015
102,03 ML Global High Yield
29/07/2015
101,02 ML Global High Yield
28/07/2015
100,68 ML Global High Yield
27/07/2015
100,14 ML Global High Yield
26/07/2015
101,52 ML Global High Yield
25/07/2015
101,52 ML Global High Yield
24/07/2015
101,52 ML Global High Yield
23/07/2015
101,57 ML Global High Yield
22/07/2015
102,36 ML Global High Yield
21/07/2015
102,31 ML Global High Yield
20/07/2015
103,06 ML Global High Yield
19/07/2015
103,18 ML Global High Yield
18/07/2015
103,18 ML Global High Yield
17/07/2015
103,18 ML Global High Yield
16/07/2015
102,86 ML Global High Yield
15/07/2015
102,36 ML Global High Yield
14/07/2015
101,90 ML Global High Yield
13/07/2015
101,76 ML Global High Yield
12/07/2015
100,34 ML Global High Yield
11/07/2015
100,34 ML Global High Yield
10/07/2015
100,34 ML Global High Yield
09/07/2015
101,09 ML Global High Yield
08/07/2015
100,86 ML Global High Yield
07/07/2015
102,06 ML Global High Yield
06/07/2015
101,21 ML Global High Yield
05/07/2015
101,28 ML Global High Yield
04/07/2015
101,28 ML Global High Yield
03/07/2015
101,28 ML Global High Yield
02/07/2015
101,24 ML Global High Yield
01/07/2015
101,19 ML Global High Yield
30/06/2015
100,71 ML Global High Yield
29/06/2015
100,64 ML Global High Yield
28/06/2015
101,20 ML Global High Yield
27/06/2015
101,20 ML Global High Yield
26/06/2015
101,20 ML Global High Yield
25/06/2015
100,93 ML Global High Yield
24/06/2015
101,07 ML Global High Yield
23/06/2015
101,09 ML Global High Yield
22/06/2015
99,46 ML Global High Yield
21/06/2015
99,76 ML Global High Yield
20/06/2015
99,76 ML Global High Yield
19/06/2015
99,76 ML Global High Yield
18/06/2015
99,09 ML Global High Yield
17/06/2015
100,23 ML Global High Yield
16/06/2015
100,14 ML Global High Yield
15/06/2015
100,16 ML Global High Yield
14/06/2015
100,30 ML Global High Yield
13/06/2015
100,30 ML Global High Yield
12/06/2015
100,30 ML Global High Yield
11/06/2015
100,57 ML Global High Yield
10/06/2015
99,95 ML Global High Yield
09/06/2015
100,32 ML Global High Yield
08/06/2015
100,81 ML Global High Yield
07/06/2015
101,60 ML Global High Yield
06/06/2015
101,60 ML Global High Yield
05/06/2015
101,60 ML Global High Yield
04/06/2015
100,60 ML Global High Yield
03/06/2015
100,91 ML Global High Yield
02/06/2015
102,07 ML Global High Yield
01/06/2015
103,94 ML Global High Yield
31/05/2015
103,49 ML Global High Yield
30/05/2015
103,47 ML Global High Yield
29/05/2015
103,47 ML Global High Yield
28/05/2015
103,82 ML Global High Yield
27/05/2015
104,20 ML Global High Yield
26/05/2015
104,05 ML Global High Yield
25/05/2015
103,04 ML Global High Yield
24/05/2015
103,04 ML Global High Yield
23/05/2015
103,04 ML Global High Yield
22/05/2015
103,04 ML Global High Yield
21/05/2015
102,31 ML Global High Yield
20/05/2015
102,30 ML Global High Yield
19/05/2015
102,12 ML Global High Yield
18/05/2015
100,46 ML Global High Yield
17/05/2015
99,91 ML Global High Yield
16/05/2015
99,91 ML Global High Yield
15/05/2015
99,91 ML Global High Yield
14/05/2015
100,21 ML Global High Yield
13/05/2015
100,36 ML Global High Yield
12/05/2015
100,91 ML Global High Yield
11/05/2015
101,85 ML Global High Yield
10/05/2015
101,27 ML Global High Yield
09/05/2015
101,27 ML Global High Yield
08/05/2015
101,27 ML Global High Yield
07/05/2015
100,63 ML Global High Yield
06/05/2015
100,07 ML Global High Yield
05/05/2015
101,41 ML Global High Yield
04/05/2015
101,58 ML Global High Yield
03/05/2015
101,05 ML Global High Yield
02/05/2015
101,05 ML Global High Yield
01/05/2015
101,05 ML Global High Yield
30/04/2015
101,22 ML Global High Yield
29/04/2015
101,67 ML Global High Yield
28/04/2015
103,03 ML Global High Yield
27/04/2015
103,82 ML Global High Yield
26/04/2015
103,87 ML Global High Yield
25/04/2015
103,87 ML Global High Yield
24/04/2015
103,87 ML Global High Yield
23/04/2015
104,19 ML Global High Yield
22/04/2015
104,69 ML Global High Yield
21/04/2015
104,49 ML Global High Yield
20/04/2015
104,37 ML Global High Yield
19/04/2015
104,15 ML Global High Yield
18/04/2015
104,15 ML Global High Yield
17/04/2015
104,15 ML Global High Yield
16/04/2015
104,87 ML Global High Yield
15/04/2015
105,59 ML Global High Yield
14/04/2015
104,77 ML Global High Yield
13/04/2015
105,71 ML Global High Yield
12/04/2015
105,11 ML Global High Yield
11/04/2015
105,11 ML Global High Yield
10/04/2015
105,11 ML Global High Yield
09/04/2015
104,56 ML Global High Yield
08/04/2015
103,55 ML Global High Yield
07/04/2015
102,74 ML Global High Yield
06/04/2015
101,16 ML Global High Yield
05/04/2015
102,11 ML Global High Yield
04/04/2015
102,11 ML Global High Yield
03/04/2015
102,11 ML Global High Yield
02/04/2015
102,11 ML Global High Yield
01/04/2015
102,98 ML Global High Yield
31/03/2015
103,02 ML Global High Yield
30/03/2015
102,26 ML Global High Yield
29/03/2015
101,69 ML Global High Yield
28/03/2015
101,69 ML Global High Yield
27/03/2015
101,69 ML Global High Yield
26/03/2015
101,36 ML Global High Yield
25/03/2015
100,91 ML Global High Yield
24/03/2015
101,42 ML Global High Yield
23/03/2015
101,18 ML Global High Yield
22/03/2015
102,10 ML Global High Yield
21/03/2015
102,10 ML Global High Yield
20/03/2015
102,10 ML Global High Yield
19/03/2015
103,25 ML Global High Yield
18/03/2015
102,82 ML Global High Yield
17/03/2015
103,19 ML Global High Yield
16/03/2015
103,67 ML Global High Yield
15/03/2015
104,31 ML Global High Yield
14/03/2015
104,31 ML Global High Yield
13/03/2015
104,31 ML Global High Yield
12/03/2015
103,86 ML Global High Yield
11/03/2015
104,14 ML Global High Yield
10/03/2015
103,03 ML Global High Yield
09/03/2015
102,25 ML Global High Yield
08/03/2015
102,23 ML Global High Yield
07/03/2015
102,23 ML Global High Yield
06/03/2015
102,23 ML Global High Yield
05/03/2015
101,11 ML Global High Yield
04/03/2015
100,76 ML Global High Yield
03/03/2015
100,00 Oblig. Monde Ht Rendt
05/12/2016
104,51 Oblig. Monde Ht Rendt
04/12/2016
104,46 Oblig. Monde Ht Rendt
03/12/2016
104,46 Oblig. Monde Ht Rendt
02/12/2016
104,46 Oblig. Monde Ht Rendt
01/12/2016
104,52 Oblig. Monde Ht Rendt
30/11/2016
104,53 Oblig. Monde Ht Rendt
29/11/2016
104,63 Oblig. Monde Ht Rendt
28/11/2016
104,63 Oblig. Monde Ht Rendt
27/11/2016
104,55 Oblig. Monde Ht Rendt
26/11/2016
104,55 Oblig. Monde Ht Rendt
25/11/2016
104,55 Oblig. Monde Ht Rendt
24/11/2016
104,64 Oblig. Monde Ht Rendt
23/11/2016
104,55 Oblig. Monde Ht Rendt
22/11/2016
104,40 Oblig. Monde Ht Rendt
21/11/2016
104,11 Oblig. Monde Ht Rendt
20/11/2016
104,08 Oblig. Monde Ht Rendt
19/11/2016
104,08 Oblig. Monde Ht Rendt
18/11/2016
104,08 Oblig. Monde Ht Rendt
17/11/2016
103,80 Oblig. Monde Ht Rendt
16/11/2016
103,74 Oblig. Monde Ht Rendt
15/11/2016
103,41 Oblig. Monde Ht Rendt
14/11/2016
103,21 Oblig. Monde Ht Rendt
13/11/2016
103,27 Oblig. Monde Ht Rendt
12/11/2016
103,27 Oblig. Monde Ht Rendt
11/11/2016
103,27 Oblig. Monde Ht Rendt
10/11/2016
103,36 Oblig. Monde Ht Rendt
09/11/2016
103,07 Oblig. Monde Ht Rendt
08/11/2016
103,14 Oblig. Monde Ht Rendt
07/11/2016
102,98 Oblig. Monde Ht Rendt
06/11/2016
102,53 Oblig. Monde Ht Rendt
05/11/2016
102,53 Oblig. Monde Ht Rendt
04/11/2016
102,53 Oblig. Monde Ht Rendt
03/11/2016
102,71 Oblig. Monde Ht Rendt
02/11/2016
102,65 Oblig. Monde Ht Rendt
01/11/2016
103,50 Oblig. Monde Ht Rendt
31/10/2016
103,79 Oblig. Monde Ht Rendt
30/10/2016
104,00 Oblig. Monde Ht Rendt
29/10/2016
104,00 Oblig. Monde Ht Rendt
28/10/2016
104,00 Oblig. Monde Ht Rendt
27/10/2016
104,17 Oblig. Monde Ht Rendt
26/10/2016
104,33 Oblig. Monde Ht Rendt
25/10/2016
104,70 Oblig. Monde Ht Rendt
24/10/2016
104,60 Oblig. Monde Ht Rendt
23/10/2016
104,52 Oblig. Monde Ht Rendt
22/10/2016
104,52 Oblig. Monde Ht Rendt
21/10/2016
104,52 Oblig. Monde Ht Rendt
20/10/2016
104,11 Oblig. Monde Ht Rendt
19/10/2016
103,95 Oblig. Monde Ht Rendt
18/10/2016
103,71 Oblig. Monde Ht Rendt
17/10/2016
103,57 Oblig. Monde Ht Rendt
16/10/2016
103,50 Oblig. Monde Ht Rendt
15/10/2016
103,50 Oblig. Monde Ht Rendt
14/10/2016
103,50 Oblig. Monde Ht Rendt
13/10/2016
103,24 Oblig. Monde Ht Rendt
12/10/2016
103,41 Oblig. Monde Ht Rendt
11/10/2016
103,17 Oblig. Monde Ht Rendt
10/10/2016
102,84 Oblig. Monde Ht Rendt
09/10/2016
102,85 Oblig. Monde Ht Rendt
08/10/2016
102,85 Oblig. Monde Ht Rendt
07/10/2016
102,85 Oblig. Monde Ht Rendt
06/10/2016
102,75 Oblig. Monde Ht Rendt
05/10/2016
102,58 Oblig. Monde Ht Rendt
04/10/2016
102,72 Oblig. Monde Ht Rendt
03/10/2016
102,37 Oblig. Monde Ht Rendt
02/10/2016
102,53 Oblig. Monde Ht Rendt
01/10/2016
102,53 Oblig. Monde Ht Rendt
30/09/2016
102,53 Oblig. Monde Ht Rendt
29/09/2016
102,34 Oblig. Monde Ht Rendt
28/09/2016
102,20 Oblig. Monde Ht Rendt
27/09/2016
102,12 Oblig. Monde Ht Rendt
26/09/2016
102,01 Oblig. Monde Ht Rendt
25/09/2016
102,29 Oblig. Monde Ht Rendt
24/09/2016
102,30 Oblig. Monde Ht Rendt
23/09/2016
102,30 Oblig. Monde Ht Rendt
22/09/2016
102,17 Oblig. Monde Ht Rendt
21/09/2016
102,11 Oblig. Monde Ht Rendt
20/09/2016
101,87 Oblig. Monde Ht Rendt
19/09/2016
101,90 Oblig. Monde Ht Rendt
18/09/2016
101,65 Oblig. Monde Ht Rendt
17/09/2016
101,66 Oblig. Monde Ht Rendt
16/09/2016
101,66 Oblig. Monde Ht Rendt
15/09/2016
101,55 Oblig. Monde Ht Rendt
14/09/2016
101,71 Oblig. Monde Ht Rendt
13/09/2016
101,76 Oblig. Monde Ht Rendt
12/09/2016
102,01 Oblig. Monde Ht Rendt
11/09/2016
102,20 Oblig. Monde Ht Rendt
10/09/2016
102,20 Oblig. Monde Ht Rendt
09/09/2016
102,20 Oblig. Monde Ht Rendt
08/09/2016
102,36 Oblig. Monde Ht Rendt
07/09/2016
102,53 Oblig. Monde Ht Rendt
06/09/2016
102,69 Oblig. Monde Ht Rendt
05/09/2016
102,60 Oblig. Monde Ht Rendt
04/09/2016
102,47 Oblig. Monde Ht Rendt
03/09/2016
102,47 Oblig. Monde Ht Rendt
02/09/2016
102,47 Oblig. Monde Ht Rendt
01/09/2016
102,55 Oblig. Monde Ht Rendt
31/08/2016
102,66 Oblig. Monde Ht Rendt
30/08/2016
102,56 Oblig. Monde Ht Rendt
29/08/2016
102,38 Oblig. Monde Ht Rendt
28/08/2016
101,98 Oblig. Monde Ht Rendt
27/08/2016
101,98 Oblig. Monde Ht Rendt
26/08/2016
101,98 Oblig. Monde Ht Rendt
25/08/2016
101,95 Oblig. Monde Ht Rendt
24/08/2016
102,02 Oblig. Monde Ht Rendt
23/08/2016
101,72 Oblig. Monde Ht Rendt
22/08/2016
101,74 Oblig. Monde Ht Rendt
21/08/2016
101,66 Oblig. Monde Ht Rendt
20/08/2016
101,66 Oblig. Monde Ht Rendt
19/08/2016
101,66 Oblig. Monde Ht Rendt
18/08/2016
101,68 Oblig. Monde Ht Rendt
17/08/2016
101,80 Oblig. Monde Ht Rendt
16/08/2016
101,76 Oblig. Monde Ht Rendt
15/08/2016
102,05 Oblig. Monde Ht Rendt
14/08/2016
102,06 Oblig. Monde Ht Rendt
13/08/2016
102,06 Oblig. Monde Ht Rendt
12/08/2016
102,06 Oblig. Monde Ht Rendt
11/08/2016
102,00 Oblig. Monde Ht Rendt
10/08/2016
101,86 Oblig. Monde Ht Rendt
09/08/2016
102,16 Oblig. Monde Ht Rendt
08/08/2016
101,96 Oblig. Monde Ht Rendt
07/08/2016
101,52 Oblig. Monde Ht Rendt
06/08/2016
101,52 Oblig. Monde Ht Rendt
05/08/2016
101,52 Oblig. Monde Ht Rendt
04/08/2016
101,25 Oblig. Monde Ht Rendt
03/08/2016
100,80 Oblig. Monde Ht Rendt
02/08/2016
100,80 Oblig. Monde Ht Rendt
01/08/2016
101,14 Oblig. Monde Ht Rendt
31/07/2016
101,25 Oblig. Monde Ht Rendt
30/07/2016
101,25 Oblig. Monde Ht Rendt
29/07/2016
101,25 Oblig. Monde Ht Rendt
28/07/2016
101,41 Oblig. Monde Ht Rendt
27/07/2016
101,84 Oblig. Monde Ht Rendt
26/07/2016
101,84 Oblig. Monde Ht Rendt
25/07/2016
102,02 Oblig. Monde Ht Rendt
24/07/2016
101,90 Oblig. Monde Ht Rendt
23/07/2016
101,90 Oblig. Monde Ht Rendt
22/07/2016
101,90 Oblig. Monde Ht Rendt
21/07/2016
101,82 Oblig. Monde Ht Rendt
20/07/2016
101,72 Oblig. Monde Ht Rendt
19/07/2016
101,56 Oblig. Monde Ht Rendt
18/07/2016
101,46 Oblig. Monde Ht Rendt
17/07/2016
101,23 Oblig. Monde Ht Rendt
16/07/2016
101,23 Oblig. Monde Ht Rendt
15/07/2016
101,23 Oblig. Monde Ht Rendt
14/07/2016
101,07 Oblig. Monde Ht Rendt
13/07/2016
101,23 Oblig. Monde Ht Rendt
12/07/2016
101,09 Oblig. Monde Ht Rendt
11/07/2016
100,80 Oblig. Monde Ht Rendt
10/07/2016
100,32 Oblig. Monde Ht Rendt
09/07/2016
100,32 Oblig. Monde Ht Rendt
08/07/2016
100,32 Oblig. Monde Ht Rendt
07/07/2016
99,96 Oblig. Monde Ht Rendt
06/07/2016
99,83 Oblig. Monde Ht Rendt
05/07/2016
99,65 Oblig. Monde Ht Rendt
04/07/2016
99,70 Oblig. Monde Ht Rendt
03/07/2016
99,60 Oblig. Monde Ht Rendt
02/07/2016
99,60 Oblig. Monde Ht Rendt
01/07/2016
99,60 Oblig. Monde Ht Rendt
30/06/2016
99,42 Oblig. Monde Ht Rendt
29/06/2016
99,13 Oblig. Monde Ht Rendt
28/06/2016
98,70 Oblig. Monde Ht Rendt
27/06/2016
98,85 Oblig. Monde Ht Rendt
26/06/2016
99,11 Oblig. Monde Ht Rendt
25/06/2016
99,11 Oblig. Monde Ht Rendt
24/06/2016
99,11 Oblig. Monde Ht Rendt
23/06/2016
98,98 Oblig. Monde Ht Rendt
22/06/2016
99,00 Oblig. Monde Ht Rendt
21/06/2016
98,82 Oblig. Monde Ht Rendt
20/06/2016
98,58 Oblig. Monde Ht Rendt
19/06/2016
98,37 Oblig. Monde Ht Rendt
18/06/2016
98,37 Oblig. Monde Ht Rendt
17/06/2016
98,37 Oblig. Monde Ht Rendt
16/06/2016
98,59 Oblig. Monde Ht Rendt
15/06/2016
98,57 Oblig. Monde Ht Rendt
14/06/2016
98,58 Oblig. Monde Ht Rendt
13/06/2016
98,82 Oblig. Monde Ht Rendt
12/06/2016
99,02 Oblig. Monde Ht Rendt
11/06/2016
99,03 Oblig. Monde Ht Rendt
10/06/2016
99,03 Oblig. Monde Ht Rendt
09/06/2016
99,05 Oblig. Monde Ht Rendt
08/06/2016
98,84 Oblig. Monde Ht Rendt
07/06/2016
98,71 Oblig. Monde Ht Rendt
06/06/2016
98,57 Oblig. Monde Ht Rendt
05/06/2016
98,93 Oblig. Monde Ht Rendt
04/06/2016
98,93 Oblig. Monde Ht Rendt
03/06/2016
98,93 Oblig. Monde Ht Rendt
02/06/2016
98,88 Oblig. Monde Ht Rendt
01/06/2016
98,90 Oblig. Monde Ht Rendt
31/05/2016
99,12 Oblig. Monde Ht Rendt
30/05/2016
99,07 Oblig. Monde Ht Rendt
29/05/2016
99,03 Oblig. Monde Ht Rendt
28/05/2016
99,03 Oblig. Monde Ht Rendt
27/05/2016
99,03 Oblig. Monde Ht Rendt
26/05/2016
98,97 Oblig. Monde Ht Rendt
25/05/2016
98,93 Oblig. Monde Ht Rendt
24/05/2016
98,59 Oblig. Monde Ht Rendt
23/05/2016
98,24 Oblig. Monde Ht Rendt
22/05/2016
98,13 Oblig. Monde Ht Rendt
21/05/2016
98,13 Oblig. Monde Ht Rendt
20/05/2016
98,13 Oblig. Monde Ht Rendt
19/05/2016
98,14 Oblig. Monde Ht Rendt
18/05/2016
98,02 Oblig. Monde Ht Rendt
17/05/2016
97,86 Oblig. Monde Ht Rendt
16/05/2016
97,67 Oblig. Monde Ht Rendt
15/05/2016
97,60 Oblig. Monde Ht Rendt
14/05/2016
97,60 Oblig. Monde Ht Rendt
13/05/2016
97,60 Oblig. Monde Ht Rendt
12/05/2016
97,42 Oblig. Monde Ht Rendt
11/05/2016
97,27 Oblig. Monde Ht Rendt
10/05/2016
97,30 Oblig. Monde Ht Rendt
09/05/2016
97,14 Oblig. Monde Ht Rendt
08/05/2016
97,08 Oblig. Monde Ht Rendt
07/05/2016
97,08 Oblig. Monde Ht Rendt
06/05/2016
97,08 Oblig. Monde Ht Rendt
05/05/2016
97,08 Oblig. Monde Ht Rendt
04/05/2016
96,95 Oblig. Monde Ht Rendt
03/05/2016
96,94 Oblig. Monde Ht Rendt
02/05/2016
97,49 Oblig. Monde Ht Rendt
01/05/2016
97,71 Oblig. Monde Ht Rendt
30/04/2016
97,71 Oblig. Monde Ht Rendt
29/04/2016
97,71 Oblig. Monde Ht Rendt
28/04/2016
97,91 Oblig. Monde Ht Rendt
27/04/2016
97,93 Oblig. Monde Ht Rendt
26/04/2016
97,89 Oblig. Monde Ht Rendt
25/04/2016
97,97 Oblig. Monde Ht Rendt
24/04/2016
98,09 Oblig. Monde Ht Rendt
23/04/2016
98,09 Oblig. Monde Ht Rendt
22/04/2016
98,09 Oblig. Monde Ht Rendt
21/04/2016
97,71 Oblig. Monde Ht Rendt
20/04/2016
97,49 Oblig. Monde Ht Rendt
19/04/2016
97,35 Oblig. Monde Ht Rendt
18/04/2016
97,22 Oblig. Monde Ht Rendt
17/04/2016
97,33 Oblig. Monde Ht Rendt
16/04/2016
97,33 Oblig. Monde Ht Rendt
15/04/2016
97,33 Oblig. Monde Ht Rendt
14/04/2016
97,43 Oblig. Monde Ht Rendt
13/04/2016
97,00 Oblig. Monde Ht Rendt
12/04/2016
96,26 Oblig. Monde Ht Rendt
11/04/2016
96,08 Oblig. Monde Ht Rendt
10/04/2016
96,06 Oblig. Monde Ht Rendt
09/04/2016
96,06 Oblig. Monde Ht Rendt
08/04/2016
96,06 Oblig. Monde Ht Rendt
07/04/2016
96,02 Oblig. Monde Ht Rendt
06/04/2016
96,10 Oblig. Monde Ht Rendt
05/04/2016
95,98 Oblig. Monde Ht Rendt
04/04/2016
96,05 Oblig. Monde Ht Rendt
03/04/2016
95,84 Oblig. Monde Ht Rendt
02/04/2016
95,84 Oblig. Monde Ht Rendt
01/04/2016
95,84 Oblig. Monde Ht Rendt
31/03/2016
95,94 Oblig. Monde Ht Rendt
30/03/2016
95,94 Oblig. Monde Ht Rendt
29/03/2016
96,25 Oblig. Monde Ht Rendt
28/03/2016
96,55 Oblig. Monde Ht Rendt
27/03/2016
96,58 Oblig. Monde Ht Rendt
26/03/2016
96,58 Oblig. Monde Ht Rendt
25/03/2016
96,58 Oblig. Monde Ht Rendt
24/03/2016
96,57 Oblig. Monde Ht Rendt
23/03/2016
96,75 Oblig. Monde Ht Rendt
22/03/2016
96,66 Oblig. Monde Ht Rendt
21/03/2016
96,48 Oblig. Monde Ht Rendt
20/03/2016
96,33 Oblig. Monde Ht Rendt
19/03/2016
96,33 Oblig. Monde Ht Rendt
18/03/2016
96,33 Oblig. Monde Ht Rendt
17/03/2016
95,98 Oblig. Monde Ht Rendt
16/03/2016
96,53 Oblig. Monde Ht Rendt
15/03/2016
96,55 Oblig. Monde Ht Rendt
14/03/2016
96,74 Oblig. Monde Ht Rendt
13/03/2016
96,42 Oblig. Monde Ht Rendt
12/03/2016
96,42 Oblig. Monde Ht Rendt
11/03/2016
96,42 Oblig. Monde Ht Rendt
10/03/2016
96,52 Oblig. Monde Ht Rendt
09/03/2016
96,05 Oblig. Monde Ht Rendt
08/03/2016
95,90 Oblig. Monde Ht Rendt
07/03/2016
96,18 Oblig. Monde Ht Rendt
06/03/2016
95,86 Oblig. Monde Ht Rendt
05/03/2016
95,85 Oblig. Monde Ht Rendt
04/03/2016
95,85 Oblig. Monde Ht Rendt
03/03/2016
95,80 Oblig. Monde Ht Rendt
02/03/2016
95,77 Oblig. Monde Ht Rendt
01/03/2016
95,25 Oblig. Monde Ht Rendt
29/02/2016
94,72 Oblig. Monde Ht Rendt
28/02/2016
93,99 Oblig. Monde Ht Rendt
27/02/2016
93,98 Oblig. Monde Ht Rendt
26/02/2016
93,98 Oblig. Monde Ht Rendt
25/02/2016
93,44 Oblig. Monde Ht Rendt
24/02/2016
93,43 Oblig. Monde Ht Rendt
23/02/2016
93,57 Oblig. Monde Ht Rendt
22/02/2016
93,40 Oblig. Monde Ht Rendt
21/02/2016
92,89 Oblig. Monde Ht Rendt
20/02/2016
92,89 Oblig. Monde Ht Rendt
19/02/2016
92,89 Oblig. Monde Ht Rendt
18/02/2016
92,98 Oblig. Monde Ht Rendt
17/02/2016
92,42 Oblig. Monde Ht Rendt
16/02/2016
91,88 Oblig. Monde Ht Rendt
15/02/2016
91,43 Oblig. Monde Ht Rendt
14/02/2016
91,01 Oblig. Monde Ht Rendt
13/02/2016
91,01 Oblig. Monde Ht Rendt
12/02/2016
91,01 Oblig. Monde Ht Rendt
11/02/2016
90,77 Oblig. Monde Ht Rendt
10/02/2016
91,69 Oblig. Monde Ht Rendt
09/02/2016
91,64 Oblig. Monde Ht Rendt
08/02/2016
92,66 Oblig. Monde Ht Rendt
07/02/2016
93,04 Oblig. Monde Ht Rendt
06/02/2016
93,04 Oblig. Monde Ht Rendt
05/02/2016
93,04 Oblig. Monde Ht Rendt
04/02/2016
93,19 Oblig. Monde Ht Rendt
03/02/2016
94,15 Oblig. Monde Ht Rendt
02/02/2016
94,53 Oblig. Monde Ht Rendt
01/02/2016
94,92 Oblig. Monde Ht Rendt
31/01/2016
94,82 Oblig. Monde Ht Rendt
30/01/2016
94,82 Oblig. Monde Ht Rendt
29/01/2016
94,82 Oblig. Monde Ht Rendt
28/01/2016
94,57 Oblig. Monde Ht Rendt
27/01/2016
94,46 Oblig. Monde Ht Rendt
26/01/2016
94,52 Oblig. Monde Ht Rendt
25/01/2016
94,56 Oblig. Monde Ht Rendt
24/01/2016
94,35 Oblig. Monde Ht Rendt
23/01/2016
94,34 Oblig. Monde Ht Rendt
22/01/2016
94,34 Oblig. Monde Ht Rendt
21/01/2016
93,47 Oblig. Monde Ht Rendt
20/01/2016
93,48 Oblig. Monde Ht Rendt
19/01/2016
94,22 Oblig. Monde Ht Rendt
18/01/2016
94,21 Oblig. Monde Ht Rendt
17/01/2016
94,33 Oblig. Monde Ht Rendt
16/01/2016
94,34 Oblig. Monde Ht Rendt
15/01/2016
94,34 Oblig. Monde Ht Rendt
14/01/2016
95,02 Oblig. Monde Ht Rendt
13/01/2016
95,69 Oblig. Monde Ht Rendt
12/01/2016
95,85 Oblig. Monde Ht Rendt
11/01/2016
95,79 Oblig. Monde Ht Rendt
10/01/2016
95,99 Oblig. Monde Ht Rendt
09/01/2016
95,99 Oblig. Monde Ht Rendt
08/01/2016
95,99 Oblig. Monde Ht Rendt
07/01/2016
96,04 Oblig. Monde Ht Rendt
06/01/2016
96,79 Oblig. Monde Ht Rendt
05/01/2016
96,81 Oblig. Monde Ht Rendt
04/01/2016
96,22 Oblig. Monde Ht Rendt
03/01/2016
96,42 Oblig. Monde Ht Rendt
02/01/2016
96,42 Oblig. Monde Ht Rendt
01/01/2016
96,42 Oblig. Monde Ht Rendt
31/12/2015
96,42 Oblig. Monde Ht Rendt
30/12/2015
96,26 Oblig. Monde Ht Rendt
29/12/2015
96,15 Oblig. Monde Ht Rendt
28/12/2015
96,00 Oblig. Monde Ht Rendt
27/12/2015
96,03 Oblig. Monde Ht Rendt
26/12/2015
96,03 Oblig. Monde Ht Rendt
25/12/2015
96,03 Oblig. Monde Ht Rendt
24/12/2015
96,03 Oblig. Monde Ht Rendt
23/12/2015
96,06 Oblig. Monde Ht Rendt
22/12/2015
95,76 Oblig. Monde Ht Rendt
21/12/2015
95,98 Oblig. Monde Ht Rendt
20/12/2015
96,31 Oblig. Monde Ht Rendt
19/12/2015
96,31 Oblig. Monde Ht Rendt
18/12/2015
96,31 Oblig. Monde Ht Rendt
17/12/2015
96,53 Oblig. Monde Ht Rendt
16/12/2015
96,04 Oblig. Monde Ht Rendt
15/12/2015
95,59 Oblig. Monde Ht Rendt
14/12/2015
95,48 Oblig. Monde Ht Rendt
13/12/2015
96,38 Oblig. Monde Ht Rendt
12/12/2015
96,39 Oblig. Monde Ht Rendt
11/12/2015
96,39 Oblig. Monde Ht Rendt
10/12/2015
96,98 Oblig. Monde Ht Rendt
09/12/2015
97,11 Oblig. Monde Ht Rendt
08/12/2015
97,58 Oblig. Monde Ht Rendt
07/12/2015
98,18 Oblig. Monde Ht Rendt
06/12/2015
97,98 Oblig. Monde Ht Rendt
05/12/2015
97,98 Oblig. Monde Ht Rendt
04/12/2015
97,98 Oblig. Monde Ht Rendt
03/12/2015
98,98 Oblig. Monde Ht Rendt
02/12/2015
99,62 Oblig. Monde Ht Rendt
01/12/2015
99,55 Oblig. Monde Ht Rendt
30/11/2015
99,57 Oblig. Monde Ht Rendt
29/11/2015
99,49 Oblig. Monde Ht Rendt
28/11/2015
99,49 Oblig. Monde Ht Rendt
27/11/2015
99,49 Oblig. Monde Ht Rendt
26/11/2015
99,42 Oblig. Monde Ht Rendt
25/11/2015
99,43 Oblig. Monde Ht Rendt
24/11/2015
99,19 Oblig. Monde Ht Rendt
23/11/2015
99,39 Oblig. Monde Ht Rendt
22/11/2015
99,23 Oblig. Monde Ht Rendt
21/11/2015
99,23 Oblig. Monde Ht Rendt
20/11/2015
99,23 Oblig. Monde Ht Rendt
19/11/2015
99,28 Oblig. Monde Ht Rendt
18/11/2015
99,45 Oblig. Monde Ht Rendt
17/11/2015
99,36 Oblig. Monde Ht Rendt
16/11/2015
98,99 Oblig. Monde Ht Rendt
15/11/2015
98,97 Oblig. Monde Ht Rendt
14/11/2015
98,97 Oblig. Monde Ht Rendt
13/11/2015
98,97 Oblig. Monde Ht Rendt
12/11/2015
99,30 Oblig. Monde Ht Rendt
11/11/2015
99,57 Oblig. Monde Ht Rendt
10/11/2015
99,62 Oblig. Monde Ht Rendt
09/11/2015
99,51 Oblig. Monde Ht Rendt
08/11/2015
99,44 Oblig. Monde Ht Rendt
07/11/2015
99,44 Oblig. Monde Ht Rendt
06/11/2015
99,44 Oblig. Monde Ht Rendt
05/11/2015
99,50 Oblig. Monde Ht Rendt
04/11/2015
99,42 Oblig. Monde Ht Rendt
03/11/2015
99,11 Oblig. Monde Ht Rendt
02/11/2015
98,66 Oblig. Monde Ht Rendt
01/11/2015
98,62 Oblig. Monde Ht Rendt
31/10/2015
98,62 Oblig. Monde Ht Rendt
30/10/2015
98,62 Oblig. Monde Ht Rendt
29/10/2015
98,94 Oblig. Monde Ht Rendt
28/10/2015
98,33 Oblig. Monde Ht Rendt
27/10/2015
98,38 Oblig. Monde Ht Rendt
26/10/2015
98,55 Oblig. Monde Ht Rendt
25/10/2015
98,24 Oblig. Monde Ht Rendt
24/10/2015
98,24 Oblig. Monde Ht Rendt
23/10/2015
98,24 Oblig. Monde Ht Rendt
22/10/2015
97,20 Oblig. Monde Ht Rendt
21/10/2015
96,87 Oblig. Monde Ht Rendt
20/10/2015
96,76 Oblig. Monde Ht Rendt
19/10/2015
96,83 Oblig. Monde Ht Rendt
18/10/2015
96,57 Oblig. Monde Ht Rendt
17/10/2015
96,56 Oblig. Monde Ht Rendt
16/10/2015
96,56 Oblig. Monde Ht Rendt
15/10/2015
96,09 Oblig. Monde Ht Rendt
14/10/2015
96,14 Oblig. Monde Ht Rendt
13/10/2015
96,38 Oblig. Monde Ht Rendt
12/10/2015
96,47 Oblig. Monde Ht Rendt
11/10/2015
96,35 Oblig. Monde Ht Rendt
10/10/2015
96,34 Oblig. Monde Ht Rendt
09/10/2015
96,34 Oblig. Monde Ht Rendt
08/10/2015
96,48 Oblig. Monde Ht Rendt
07/10/2015
96,30 Oblig. Monde Ht Rendt
06/10/2015
95,96 Oblig. Monde Ht Rendt
05/10/2015
95,58 Oblig. Monde Ht Rendt
04/10/2015
95,49 Oblig. Monde Ht Rendt
03/10/2015
95,49 Oblig. Monde Ht Rendt
02/10/2015
95,49 Oblig. Monde Ht Rendt
01/10/2015
95,65 Oblig. Monde Ht Rendt
30/09/2015
95,47 Oblig. Monde Ht Rendt
29/09/2015
95,37 Oblig. Monde Ht Rendt
28/09/2015
96,05 Oblig. Monde Ht Rendt
27/09/2015
96,66 Oblig. Monde Ht Rendt
26/09/2015
96,66 Oblig. Monde Ht Rendt
25/09/2015
96,66 Oblig. Monde Ht Rendt
24/09/2015
96,52 Oblig. Monde Ht Rendt
23/09/2015
97,18 Oblig. Monde Ht Rendt
22/09/2015
97,38 Oblig. Monde Ht Rendt
21/09/2015
97,34 Oblig. Monde Ht Rendt
20/09/2015
96,80 Oblig. Monde Ht Rendt
19/09/2015
96,80 Oblig. Monde Ht Rendt
18/09/2015
96,80 Oblig. Monde Ht Rendt
17/09/2015
97,18 Oblig. Monde Ht Rendt
16/09/2015
97,52 Oblig. Monde Ht Rendt
15/09/2015
97,31 Oblig. Monde Ht Rendt
14/09/2015
97,40 Oblig. Monde Ht Rendt
13/09/2015
97,55 Oblig. Monde Ht Rendt
12/09/2015
97,55 Oblig. Monde Ht Rendt
11/09/2015
97,55 Oblig. Monde Ht Rendt
10/09/2015
97,92 Oblig. Monde Ht Rendt
09/09/2015
98,17 Oblig. Monde Ht Rendt
08/09/2015
97,88 Oblig. Monde Ht Rendt
07/09/2015
97,85 Oblig. Monde Ht Rendt
06/09/2015
97,90 Oblig. Monde Ht Rendt
05/09/2015
97,90 Oblig. Monde Ht Rendt
04/09/2015
97,90 Oblig. Monde Ht Rendt
03/09/2015
97,63 Oblig. Monde Ht Rendt
02/09/2015
97,30 Oblig. Monde Ht Rendt
01/09/2015
97,41 Oblig. Monde Ht Rendt
31/08/2015
97,59 Oblig. Monde Ht Rendt
30/08/2015
97,39 Oblig. Monde Ht Rendt
29/08/2015
97,39 Oblig. Monde Ht Rendt
28/08/2015
97,39 Oblig. Monde Ht Rendt
27/08/2015
97,10 Oblig. Monde Ht Rendt
26/08/2015
96,29 Oblig. Monde Ht Rendt
25/08/2015
95,80 Oblig. Monde Ht Rendt
24/08/2015
96,31 Oblig. Monde Ht Rendt
23/08/2015
97,29 Oblig. Monde Ht Rendt
22/08/2015
97,29 Oblig. Monde Ht Rendt
21/08/2015
97,29 Oblig. Monde Ht Rendt
20/08/2015
97,97 Oblig. Monde Ht Rendt
19/08/2015
98,79 Oblig. Monde Ht Rendt
18/08/2015
98,86 Oblig. Monde Ht Rendt
17/08/2015
98,77 Oblig. Monde Ht Rendt
16/08/2015
98,48 Oblig. Monde Ht Rendt
15/08/2015
98,48 Oblig. Monde Ht Rendt
14/08/2015
98,48 Oblig. Monde Ht Rendt
13/08/2015
98,62 Oblig. Monde Ht Rendt
12/08/2015
98,43 Oblig. Monde Ht Rendt
11/08/2015
99,18 Oblig. Monde Ht Rendt
10/08/2015
99,75 Oblig. Monde Ht Rendt
09/08/2015
99,94 Oblig. Monde Ht Rendt
08/08/2015
99,94 Oblig. Monde Ht Rendt
07/08/2015
99,94 Oblig. Monde Ht Rendt
06/08/2015
100,34 Oblig. Monde Ht Rendt
05/08/2015
100,53 Oblig. Monde Ht Rendt
04/08/2015
100,16 Oblig. Monde Ht Rendt
03/08/2015
100,31 Oblig. Monde Ht Rendt
02/08/2015
100,21 Oblig. Monde Ht Rendt
01/08/2015
100,21 Oblig. Monde Ht Rendt
31/07/2015
100,21 Oblig. Monde Ht Rendt
30/07/2015
100,28 Oblig. Monde Ht Rendt
29/07/2015
99,74 Oblig. Monde Ht Rendt
28/07/2015
99,55 Oblig. Monde Ht Rendt
27/07/2015
99,47 Oblig. Monde Ht Rendt
26/07/2015
100,24 Oblig. Monde Ht Rendt
25/07/2015
100,24 Oblig. Monde Ht Rendt
24/07/2015
100,24 Oblig. Monde Ht Rendt
23/07/2015
100,15 Oblig. Monde Ht Rendt
22/07/2015
100,68 Oblig. Monde Ht Rendt
21/07/2015
101,02 Oblig. Monde Ht Rendt
20/07/2015
101,29 Oblig. Monde Ht Rendt
19/07/2015
101,20 Oblig. Monde Ht Rendt
18/07/2015
101,20 Oblig. Monde Ht Rendt
17/07/2015
101,20 Oblig. Monde Ht Rendt
16/07/2015
101,19 Oblig. Monde Ht Rendt
15/07/2015
100,53 Oblig. Monde Ht Rendt
14/07/2015
100,32 Oblig. Monde Ht Rendt
13/07/2015
100,17 Oblig. Monde Ht Rendt
12/07/2015
99,37 Oblig. Monde Ht Rendt
11/07/2015
99,36 Oblig. Monde Ht Rendt
10/07/2015
99,36 Oblig. Monde Ht Rendt
09/07/2015
99,67 Oblig. Monde Ht Rendt
08/07/2015
99,73 Oblig. Monde Ht Rendt
07/07/2015
100,12 Oblig. Monde Ht Rendt
06/07/2015
100,14 Oblig. Monde Ht Rendt
05/07/2015
100,05 Oblig. Monde Ht Rendt
04/07/2015
100,05 Oblig. Monde Ht Rendt
03/07/2015
100,05 Oblig. Monde Ht Rendt
02/07/2015
100,09 Oblig. Monde Ht Rendt
01/07/2015
99,88 Oblig. Monde Ht Rendt
30/06/2015
99,41 Oblig. Monde Ht Rendt
29/06/2015
99,73 Oblig. Monde Ht Rendt
28/06/2015
99,95 Oblig. Monde Ht Rendt
27/06/2015
99,95 Oblig. Monde Ht Rendt
26/06/2015
99,95 Oblig. Monde Ht Rendt
25/06/2015
99,97 Oblig. Monde Ht Rendt
24/06/2015
99,98 Oblig. Monde Ht Rendt
23/06/2015
99,66 Oblig. Monde Ht Rendt
22/06/2015
99,23 Oblig. Monde Ht Rendt
21/06/2015
99,19 Oblig. Monde Ht Rendt
20/06/2015
99,18 Oblig. Monde Ht Rendt
19/06/2015
99,18 Oblig. Monde Ht Rendt
18/06/2015
98,69 Oblig. Monde Ht Rendt
17/06/2015
99,15 Oblig. Monde Ht Rendt
16/06/2015
99,38 Oblig. Monde Ht Rendt
15/06/2015
99,54 Oblig. Monde Ht Rendt
14/06/2015
99,76 Oblig. Monde Ht Rendt
13/06/2015
99,76 Oblig. Monde Ht Rendt
12/06/2015
99,76 Oblig. Monde Ht Rendt
11/06/2015
99,74 Oblig. Monde Ht Rendt
10/06/2015
99,44 Oblig. Monde Ht Rendt
09/06/2015
99,63 Oblig. Monde Ht Rendt
08/06/2015
100,18 Oblig. Monde Ht Rendt
07/06/2015
100,17 Oblig. Monde Ht Rendt
06/06/2015
100,18 Oblig. Monde Ht Rendt
05/06/2015
100,18 Oblig. Monde Ht Rendt
04/06/2015
99,91 Oblig. Monde Ht Rendt
03/06/2015
100,74 Oblig. Monde Ht Rendt
02/06/2015
101,30 Oblig. Monde Ht Rendt
01/06/2015
101,83 Oblig. Monde Ht Rendt
31/05/2015
101,77 Oblig. Monde Ht Rendt
30/05/2015
101,77 Oblig. Monde Ht Rendt
29/05/2015
101,77 Oblig. Monde Ht Rendt
28/05/2015
102,08 Oblig. Monde Ht Rendt
27/05/2015
102,22 Oblig. Monde Ht Rendt
26/05/2015
101,97 Oblig. Monde Ht Rendt
25/05/2015
101,15 Oblig. Monde Ht Rendt
24/05/2015
101,01 Oblig. Monde Ht Rendt
23/05/2015
101,01 Oblig. Monde Ht Rendt
22/05/2015
101,01 Oblig. Monde Ht Rendt
21/05/2015
101,02 Oblig. Monde Ht Rendt
20/05/2015
101,03 Oblig. Monde Ht Rendt
19/05/2015
100,74 Oblig. Monde Ht Rendt
18/05/2015
99,84 Oblig. Monde Ht Rendt
17/05/2015
100,03 Oblig. Monde Ht Rendt
16/05/2015
100,03 Oblig. Monde Ht Rendt
15/05/2015
100,03 Oblig. Monde Ht Rendt
14/05/2015
99,96 Oblig. Monde Ht Rendt
13/05/2015
100,29 Oblig. Monde Ht Rendt
12/05/2015
100,25 Oblig. Monde Ht Rendt
11/05/2015
100,82 Oblig. Monde Ht Rendt
10/05/2015
100,39 Oblig. Monde Ht Rendt
09/05/2015
100,40 Oblig. Monde Ht Rendt
08/05/2015
100,40 Oblig. Monde Ht Rendt
07/05/2015
99,91 Oblig. Monde Ht Rendt
06/05/2015
100,25 Oblig. Monde Ht Rendt
05/05/2015
100,88 Oblig. Monde Ht Rendt
04/05/2015
100,76 Oblig. Monde Ht Rendt
03/05/2015
100,59 Oblig. Monde Ht Rendt
02/05/2015
100,59 Oblig. Monde Ht Rendt
01/05/2015
100,59 Oblig. Monde Ht Rendt
30/04/2015
100,61 Oblig. Monde Ht Rendt
29/04/2015
101,46 Oblig. Monde Ht Rendt
28/04/2015
101,95 Oblig. Monde Ht Rendt
27/04/2015
102,38 Oblig. Monde Ht Rendt
26/04/2015
102,32 Oblig. Monde Ht Rendt
25/04/2015
102,32 Oblig. Monde Ht Rendt
24/04/2015
102,32 Oblig. Monde Ht Rendt
23/04/2015
102,49 Oblig. Monde Ht Rendt
22/04/2015
102,64 Oblig. Monde Ht Rendt
21/04/2015
102,73 Oblig. Monde Ht Rendt
20/04/2015
102,60 Oblig. Monde Ht Rendt
19/04/2015
102,28 Oblig. Monde Ht Rendt
18/04/2015
102,28 Oblig. Monde Ht Rendt
17/04/2015
102,28 Oblig. Monde Ht Rendt
16/04/2015
102,81 Oblig. Monde Ht Rendt
15/04/2015
103,39 Oblig. Monde Ht Rendt
14/04/2015
103,34 Oblig. Monde Ht Rendt
13/04/2015
103,48 Oblig. Monde Ht Rendt
12/04/2015
103,28 Oblig. Monde Ht Rendt
11/04/2015
103,28 Oblig. Monde Ht Rendt
10/04/2015
103,28 Oblig. Monde Ht Rendt
09/04/2015
102,38 Oblig. Monde Ht Rendt
08/04/2015
101,87 Oblig. Monde Ht Rendt
07/04/2015
101,67 Oblig. Monde Ht Rendt
06/04/2015
101,40 Oblig. Monde Ht Rendt
05/04/2015
101,40 Oblig. Monde Ht Rendt
04/04/2015
101,40 Oblig. Monde Ht Rendt
03/04/2015
101,40 Oblig. Monde Ht Rendt
02/04/2015
101,41 Oblig. Monde Ht Rendt
01/04/2015
101,72 Oblig. Monde Ht Rendt
31/03/2015
101,67 Oblig. Monde Ht Rendt
30/03/2015
101,15 Oblig. Monde Ht Rendt
29/03/2015
100,97 Oblig. Monde Ht Rendt
28/03/2015
100,97 Oblig. Monde Ht Rendt
27/03/2015
100,97 Oblig. Monde Ht Rendt
26/03/2015
100,46 Oblig. Monde Ht Rendt
25/03/2015
100,43 Oblig. Monde Ht Rendt
24/03/2015
100,55 Oblig. Monde Ht Rendt
23/03/2015
100,60 Oblig. Monde Ht Rendt
22/03/2015
101,15 Oblig. Monde Ht Rendt
21/03/2015
101,15 Oblig. Monde Ht Rendt
20/03/2015
101,15 Oblig. Monde Ht Rendt
19/03/2015
101,47 Oblig. Monde Ht Rendt
18/03/2015
101,60 Oblig. Monde Ht Rendt
17/03/2015
101,70 Oblig. Monde Ht Rendt
16/03/2015
102,14 Oblig. Monde Ht Rendt
15/03/2015
102,24 Oblig. Monde Ht Rendt
14/03/2015
102,24 Oblig. Monde Ht Rendt
13/03/2015
102,24 Oblig. Monde Ht Rendt
12/03/2015
102,14 Oblig. Monde Ht Rendt
11/03/2015
102,25 Oblig. Monde Ht Rendt
10/03/2015
101,54 Oblig. Monde Ht Rendt
09/03/2015
101,18 Oblig. Monde Ht Rendt
08/03/2015
100,90 Oblig. Monde Ht Rendt
07/03/2015
100,90 Oblig. Monde Ht Rendt
06/03/2015
100,90 Oblig. Monde Ht Rendt
05/03/2015
100,47 Oblig. Monde Ht Rendt
04/03/2015
100,18 Oblig. Monde Ht Rendt
03/03/2015
100,00 BLUEBAY GLHIGHYIELD B-USD USD
05/12/2016
109,61 BLUEBAY GLHIGHYIELD B-USD USD
04/12/2016
109,44 BLUEBAY GLHIGHYIELD B-USD USD
03/12/2016
109,44 BLUEBAY GLHIGHYIELD B-USD USD
02/12/2016
109,44 BLUEBAY GLHIGHYIELD B-USD USD
01/12/2016
109,55 BLUEBAY GLHIGHYIELD B-USD USD
30/11/2016
109,49 BLUEBAY GLHIGHYIELD B-USD USD
29/11/2016
109,88 BLUEBAY GLHIGHYIELD B-USD USD
28/11/2016
109,83 BLUEBAY GLHIGHYIELD B-USD USD
27/11/2016
109,73 BLUEBAY GLHIGHYIELD B-USD USD
26/11/2016
109,73 BLUEBAY GLHIGHYIELD B-USD USD
25/11/2016
109,73 BLUEBAY GLHIGHYIELD B-USD USD
24/11/2016
110,16 BLUEBAY GLHIGHYIELD B-USD USD
23/11/2016
109,60 BLUEBAY GLHIGHYIELD B-USD USD
22/11/2016
109,43 BLUEBAY GLHIGHYIELD B-USD USD
21/11/2016
109,00 BLUEBAY GLHIGHYIELD B-USD USD
20/11/2016
108,80 BLUEBAY GLHIGHYIELD B-USD USD
19/11/2016
108,80 BLUEBAY GLHIGHYIELD B-USD USD
18/11/2016
108,80 BLUEBAY GLHIGHYIELD B-USD USD
17/11/2016
108,04 BLUEBAY GLHIGHYIELD B-USD USD
16/11/2016
107,90 BLUEBAY GLHIGHYIELD B-USD USD
15/11/2016
107,23 BLUEBAY GLHIGHYIELD B-USD USD
14/11/2016
106,69 BLUEBAY GLHIGHYIELD B-USD USD
13/11/2016
106,20 BLUEBAY GLHIGHYIELD B-USD USD
12/11/2016
106,20 BLUEBAY GLHIGHYIELD B-USD USD
11/11/2016
106,20 BLUEBAY GLHIGHYIELD B-USD USD
10/11/2016
106,36 BLUEBAY GLHIGHYIELD B-USD USD
09/11/2016
105,44 BLUEBAY GLHIGHYIELD B-USD USD
08/11/2016
105,47 BLUEBAY GLHIGHYIELD B-USD USD
07/11/2016
105,19 BLUEBAY GLHIGHYIELD B-USD USD
06/11/2016
104,59 BLUEBAY GLHIGHYIELD B-USD USD
05/11/2016
104,59 BLUEBAY GLHIGHYIELD B-USD USD
04/11/2016
104,59 BLUEBAY GLHIGHYIELD B-USD USD
03/11/2016
104,91 BLUEBAY GLHIGHYIELD B-USD USD
02/11/2016
104,64 BLUEBAY GLHIGHYIELD B-USD USD
01/11/2016
106,48 BLUEBAY GLHIGHYIELD B-USD USD
31/10/2016
106,48 BLUEBAY GLHIGHYIELD B-USD USD
30/10/2016
106,86 BLUEBAY GLHIGHYIELD B-USD USD
29/10/2016
106,86 BLUEBAY GLHIGHYIELD B-USD USD
28/10/2016
106,86 BLUEBAY GLHIGHYIELD B-USD USD
27/10/2016
107,04 BLUEBAY GLHIGHYIELD B-USD USD
26/10/2016
107,22 BLUEBAY GLHIGHYIELD B-USD USD
25/10/2016
107,89 BLUEBAY GLHIGHYIELD B-USD USD
24/10/2016
107,64 BLUEBAY GLHIGHYIELD B-USD USD
23/10/2016
107,60 BLUEBAY GLHIGHYIELD B-USD USD
22/10/2016
107,60 BLUEBAY GLHIGHYIELD B-USD USD
21/10/2016
107,60 BLUEBAY GLHIGHYIELD B-USD USD
20/10/2016
106,64 BLUEBAY GLHIGHYIELD B-USD USD
19/10/2016
106,55 BLUEBAY GLHIGHYIELD B-USD USD
18/10/2016
106,17 BLUEBAY GLHIGHYIELD B-USD USD
17/10/2016
105,96 BLUEBAY GLHIGHYIELD B-USD USD
16/10/2016
105,85 BLUEBAY GLHIGHYIELD B-USD USD
15/10/2016
105,85 BLUEBAY GLHIGHYIELD B-USD USD
14/10/2016
105,85 BLUEBAY GLHIGHYIELD B-USD USD
13/10/2016
105,36 BLUEBAY GLHIGHYIELD B-USD USD
12/10/2016
105,55 BLUEBAY GLHIGHYIELD B-USD USD
11/10/2016
105,03 BLUEBAY GLHIGHYIELD B-USD USD
10/10/2016
104,31 BLUEBAY GLHIGHYIELD B-USD USD
09/10/2016
104,46 BLUEBAY GLHIGHYIELD B-USD USD
08/10/2016
104,46 BLUEBAY GLHIGHYIELD B-USD USD
07/10/2016
104,46 BLUEBAY GLHIGHYIELD B-USD USD
06/10/2016
104,03 BLUEBAY GLHIGHYIELD B-USD USD
05/10/2016
103,73 BLUEBAY GLHIGHYIELD B-USD USD
04/10/2016
104,12 BLUEBAY GLHIGHYIELD B-USD USD
03/10/2016
103,38 BLUEBAY GLHIGHYIELD B-USD USD
02/10/2016
103,95 BLUEBAY GLHIGHYIELD B-USD USD
01/10/2016
103,95 BLUEBAY GLHIGHYIELD B-USD USD
30/09/2016
103,95 BLUEBAY GLHIGHYIELD B-USD USD
29/09/2016
103,34 BLUEBAY GLHIGHYIELD B-USD USD
28/09/2016
103,16 BLUEBAY GLHIGHYIELD B-USD USD
27/09/2016
103,06 BLUEBAY GLHIGHYIELD B-USD USD
26/09/2016
102,72 BLUEBAY GLHIGHYIELD B-USD USD
25/09/2016
103,27 BLUEBAY GLHIGHYIELD B-USD USD
24/09/2016
103,27 BLUEBAY GLHIGHYIELD B-USD USD
23/09/2016
103,27 BLUEBAY GLHIGHYIELD B-USD USD
22/09/2016
103,03 BLUEBAY GLHIGHYIELD B-USD USD
21/09/2016
103,40 BLUEBAY GLHIGHYIELD B-USD USD
20/09/2016
103,03 BLUEBAY GLHIGHYIELD B-USD USD
19/09/2016
103,16 BLUEBAY GLHIGHYIELD B-USD USD
18/09/2016
102,48 BLUEBAY GLHIGHYIELD B-USD USD
17/09/2016
102,48 BLUEBAY GLHIGHYIELD B-USD USD
16/09/2016
102,48 BLUEBAY GLHIGHYIELD B-USD USD
15/09/2016
102,28 BLUEBAY GLHIGHYIELD B-USD USD
14/09/2016
102,65 BLUEBAY GLHIGHYIELD B-USD USD
13/09/2016
102,44 BLUEBAY GLHIGHYIELD B-USD USD
12/09/2016
102,79 BLUEBAY GLHIGHYIELD B-USD USD
11/09/2016
102,69 BLUEBAY GLHIGHYIELD B-USD USD
10/09/2016
102,69 BLUEBAY GLHIGHYIELD B-USD USD
09/09/2016
102,69 BLUEBAY GLHIGHYIELD B-USD USD
08/09/2016
102,75 BLUEBAY GLHIGHYIELD B-USD USD
07/09/2016
103,28 BLUEBAY GLHIGHYIELD B-USD USD
06/09/2016
103,95 BLUEBAY GLHIGHYIELD B-USD USD
05/09/2016
103,88 BLUEBAY GLHIGHYIELD B-USD USD
04/09/2016
103,46 BLUEBAY GLHIGHYIELD B-USD USD
03/09/2016
103,46 BLUEBAY GLHIGHYIELD B-USD USD
02/09/2016
103,46 BLUEBAY GLHIGHYIELD B-USD USD
01/09/2016
103,86 BLUEBAY GLHIGHYIELD B-USD USD
31/08/2016
104,02 BLUEBAY GLHIGHYIELD B-USD USD
30/08/2016
103,70 BLUEBAY GLHIGHYIELD B-USD USD
29/08/2016
102,49 BLUEBAY GLHIGHYIELD B-USD USD
28/08/2016
102,49 BLUEBAY GLHIGHYIELD B-USD USD
27/08/2016
102,49 BLUEBAY GLHIGHYIELD B-USD USD
26/08/2016
102,49 BLUEBAY GLHIGHYIELD B-USD USD
25/08/2016
102,49 BLUEBAY GLHIGHYIELD B-USD USD
24/08/2016
102,66 BLUEBAY GLHIGHYIELD B-USD USD
23/08/2016
101,98 BLUEBAY GLHIGHYIELD B-USD USD
22/08/2016
102,22 BLUEBAY GLHIGHYIELD B-USD USD
21/08/2016
102,12 BLUEBAY GLHIGHYIELD B-USD USD
20/08/2016
102,12 BLUEBAY GLHIGHYIELD B-USD USD
19/08/2016
102,12 BLUEBAY GLHIGHYIELD B-USD USD
18/08/2016
102,13 BLUEBAY GLHIGHYIELD B-USD USD
17/08/2016
102,50 BLUEBAY GLHIGHYIELD B-USD USD
16/08/2016
102,40 BLUEBAY GLHIGHYIELD B-USD USD
15/08/2016
103,45 BLUEBAY GLHIGHYIELD B-USD USD
14/08/2016
103,45 BLUEBAY GLHIGHYIELD B-USD USD
13/08/2016
103,45 BLUEBAY GLHIGHYIELD B-USD USD
12/08/2016
103,45 BLUEBAY GLHIGHYIELD B-USD USD
11/08/2016
103,35 BLUEBAY GLHIGHYIELD B-USD USD
10/08/2016
103,00 BLUEBAY GLHIGHYIELD B-USD USD
09/08/2016
103,93 BLUEBAY GLHIGHYIELD B-USD USD
08/08/2016
103,56 BLUEBAY GLHIGHYIELD B-USD USD
07/08/2016
102,76 BLUEBAY GLHIGHYIELD B-USD USD
06/08/2016
102,76 BLUEBAY GLHIGHYIELD B-USD USD
05/08/2016
102,76 BLUEBAY GLHIGHYIELD B-USD USD
04/08/2016
102,67 BLUEBAY GLHIGHYIELD B-USD USD
03/08/2016
101,82 BLUEBAY GLHIGHYIELD B-USD USD
02/08/2016
101,86 BLUEBAY GLHIGHYIELD B-USD USD
01/08/2016
102,29 BLUEBAY GLHIGHYIELD B-USD USD
31/07/2016
102,76 BLUEBAY GLHIGHYIELD B-USD USD
30/07/2016
102,76 BLUEBAY GLHIGHYIELD B-USD USD
29/07/2016
102,76 BLUEBAY GLHIGHYIELD B-USD USD
28/07/2016
103,11 BLUEBAY GLHIGHYIELD B-USD USD
27/07/2016
104,11 BLUEBAY GLHIGHYIELD B-USD USD
26/07/2016
104,18 BLUEBAY GLHIGHYIELD B-USD USD
25/07/2016
104,49 BLUEBAY GLHIGHYIELD B-USD USD
24/07/2016
104,21 BLUEBAY GLHIGHYIELD B-USD USD
23/07/2016
104,21 BLUEBAY GLHIGHYIELD B-USD USD
22/07/2016
104,21 BLUEBAY GLHIGHYIELD B-USD USD
21/07/2016
104,14 BLUEBAY GLHIGHYIELD B-USD USD
20/07/2016
104,06 BLUEBAY GLHIGHYIELD B-USD USD
19/07/2016
103,71 BLUEBAY GLHIGHYIELD B-USD USD
18/07/2016
103,54 BLUEBAY GLHIGHYIELD B-USD USD
17/07/2016
102,79 BLUEBAY GLHIGHYIELD B-USD USD
16/07/2016
102,79 BLUEBAY GLHIGHYIELD B-USD USD
15/07/2016
102,79 BLUEBAY GLHIGHYIELD B-USD USD
14/07/2016
102,41 BLUEBAY GLHIGHYIELD B-USD USD
13/07/2016
102,98 BLUEBAY GLHIGHYIELD B-USD USD
12/07/2016
102,87 BLUEBAY GLHIGHYIELD B-USD USD
11/07/2016
102,89 BLUEBAY GLHIGHYIELD B-USD USD
10/07/2016
102,20 BLUEBAY GLHIGHYIELD B-USD USD
09/07/2016
102,20 BLUEBAY GLHIGHYIELD B-USD USD
08/07/2016
102,20 BLUEBAY GLHIGHYIELD B-USD USD
07/07/2016
101,77 BLUEBAY GLHIGHYIELD B-USD USD
06/07/2016
101,53 BLUEBAY GLHIGHYIELD B-USD USD
05/07/2016
100,86 BLUEBAY GLHIGHYIELD B-USD USD
04/07/2016
100,82 BLUEBAY GLHIGHYIELD B-USD USD
03/07/2016
100,77 BLUEBAY GLHIGHYIELD B-USD USD
02/07/2016
100,77 BLUEBAY GLHIGHYIELD B-USD USD
01/07/2016
100,77 BLUEBAY GLHIGHYIELD B-USD USD
30/06/2016
100,77 BLUEBAY GLHIGHYIELD B-USD USD
29/06/2016
100,57 BLUEBAY GLHIGHYIELD B-USD USD
28/06/2016
100,17 BLUEBAY GLHIGHYIELD B-USD USD
27/06/2016
100,83 BLUEBAY GLHIGHYIELD B-USD USD
26/06/2016
100,72 BLUEBAY GLHIGHYIELD B-USD USD
25/06/2016
100,72 BLUEBAY GLHIGHYIELD B-USD USD
24/06/2016
100,72 BLUEBAY GLHIGHYIELD B-USD USD
23/06/2016
99,40 BLUEBAY GLHIGHYIELD B-USD USD
22/06/2016
99,40 BLUEBAY GLHIGHYIELD B-USD USD
21/06/2016
99,01 BLUEBAY GLHIGHYIELD B-USD USD
20/06/2016
98,84 BLUEBAY GLHIGHYIELD B-USD USD
19/06/2016
99,07 BLUEBAY GLHIGHYIELD B-USD USD
18/06/2016
99,07 BLUEBAY GLHIGHYIELD B-USD USD
17/06/2016
99,07 BLUEBAY GLHIGHYIELD B-USD USD
16/06/2016
99,56 BLUEBAY GLHIGHYIELD B-USD USD
15/06/2016
99,38 BLUEBAY GLHIGHYIELD B-USD USD
14/06/2016
99,31 BLUEBAY GLHIGHYIELD B-USD USD
13/06/2016
99,42 BLUEBAY GLHIGHYIELD B-USD USD
12/06/2016
99,30 BLUEBAY GLHIGHYIELD B-USD USD
11/06/2016
99,30 BLUEBAY GLHIGHYIELD B-USD USD
10/06/2016
99,30 BLUEBAY GLHIGHYIELD B-USD USD
09/06/2016
99,22 BLUEBAY GLHIGHYIELD B-USD USD
08/06/2016
98,94 BLUEBAY GLHIGHYIELD B-USD USD
07/06/2016
99,01 BLUEBAY GLHIGHYIELD B-USD USD
06/06/2016
98,79 BLUEBAY GLHIGHYIELD B-USD USD
05/06/2016
100,29 BLUEBAY GLHIGHYIELD B-USD USD
04/06/2016
100,29 BLUEBAY GLHIGHYIELD B-USD USD
03/06/2016
100,29 BLUEBAY GLHIGHYIELD B-USD USD
02/06/2016
99,97 BLUEBAY GLHIGHYIELD B-USD USD
01/06/2016
100,00 BLUEBAY GLHIGHYIELD B-USD USD
31/05/2016
100,29 BLUEBAY GLHIGHYIELD B-USD USD
30/05/2016
100,16 BLUEBAY GLHIGHYIELD B-USD USD
29/05/2016
100,16 BLUEBAY GLHIGHYIELD B-USD USD
28/05/2016
100,16 BLUEBAY GLHIGHYIELD B-USD USD
27/05/2016
100,16 BLUEBAY GLHIGHYIELD B-USD USD
26/05/2016
100,16 BLUEBAY GLHIGHYIELD B-USD USD
25/05/2016
100,33 BLUEBAY GLHIGHYIELD B-USD USD
24/05/2016
99,98 BLUEBAY GLHIGHYIELD B-USD USD
23/05/2016
99,51 BLUEBAY GLHIGHYIELD B-USD USD
22/05/2016
99,46 BLUEBAY GLHIGHYIELD B-USD USD
21/05/2016
99,46 BLUEBAY GLHIGHYIELD B-USD USD
20/05/2016
99,46 BLUEBAY GLHIGHYIELD B-USD USD
19/05/2016
99,43 BLUEBAY GLHIGHYIELD B-USD USD
18/05/2016
99,02 BLUEBAY GLHIGHYIELD B-USD USD
17/05/2016
98,70 BLUEBAY GLHIGHYIELD B-USD USD
16/05/2016
98,24 BLUEBAY GLHIGHYIELD B-USD USD
15/05/2016
98,24 BLUEBAY GLHIGHYIELD B-USD USD
14/05/2016
98,24 BLUEBAY GLHIGHYIELD B-USD USD
13/05/2016
98,24 BLUEBAY GLHIGHYIELD B-USD USD
12/05/2016
97,95 BLUEBAY GLHIGHYIELD B-USD USD
11/05/2016
97,75 BLUEBAY GLHIGHYIELD B-USD USD
10/05/2016
97,94 BLUEBAY GLHIGHYIELD B-USD USD
09/05/2016
97,64 BLUEBAY GLHIGHYIELD B-USD USD
08/05/2016
97,38 BLUEBAY GLHIGHYIELD B-USD USD
07/05/2016
97,38 BLUEBAY GLHIGHYIELD B-USD USD
06/05/2016
97,38 BLUEBAY GLHIGHYIELD B-USD USD
05/05/2016
96,88 BLUEBAY GLHIGHYIELD B-USD USD
04/05/2016
96,88 BLUEBAY GLHIGHYIELD B-USD USD
03/05/2016
96,55 BLUEBAY GLHIGHYIELD B-USD USD
02/05/2016
98,12 BLUEBAY GLHIGHYIELD B-USD USD
01/05/2016
98,12 BLUEBAY GLHIGHYIELD B-USD USD
30/04/2016
98,12 BLUEBAY GLHIGHYIELD B-USD USD
29/04/2016
98,12 BLUEBAY GLHIGHYIELD B-USD USD
28/04/2016
98,66 BLUEBAY GLHIGHYIELD B-USD USD
27/04/2016
98,91 BLUEBAY GLHIGHYIELD B-USD USD
26/04/2016
98,90 BLUEBAY GLHIGHYIELD B-USD USD
25/04/2016
99,09 BLUEBAY GLHIGHYIELD B-USD USD
24/04/2016
99,13 BLUEBAY GLHIGHYIELD B-USD USD
23/04/2016
99,13 BLUEBAY GLHIGHYIELD B-USD USD
22/04/2016
99,13 BLUEBAY GLHIGHYIELD B-USD USD
21/04/2016
98,28 BLUEBAY GLHIGHYIELD B-USD USD
20/04/2016
98,09 BLUEBAY GLHIGHYIELD B-USD USD
19/04/2016
98,32 BLUEBAY GLHIGHYIELD B-USD USD
18/04/2016
98,30 BLUEBAY GLHIGHYIELD B-USD USD
17/04/2016
98,52 BLUEBAY GLHIGHYIELD B-USD USD
16/04/2016
98,52 BLUEBAY GLHIGHYIELD B-USD USD
15/04/2016
98,52 BLUEBAY GLHIGHYIELD B-USD USD
14/04/2016
98,86 BLUEBAY GLHIGHYIELD B-USD USD
13/04/2016
98,21 BLUEBAY GLHIGHYIELD B-USD USD
12/04/2016
96,96 BLUEBAY GLHIGHYIELD B-USD USD
11/04/2016
96,88 BLUEBAY GLHIGHYIELD B-USD USD
10/04/2016
97,03 BLUEBAY GLHIGHYIELD B-USD USD
09/04/2016
97,03 BLUEBAY GLHIGHYIELD B-USD USD
08/04/2016
97,03 BLUEBAY GLHIGHYIELD B-USD USD
07/04/2016
96,81 BLUEBAY GLHIGHYIELD B-USD USD
06/04/2016
97,17 BLUEBAY GLHIGHYIELD B-USD USD
05/04/2016
96,70 BLUEBAY GLHIGHYIELD B-USD USD
04/04/2016
96,77 BLUEBAY GLHIGHYIELD B-USD USD
03/04/2016
96,23 BLUEBAY GLHIGHYIELD B-USD USD
02/04/2016
96,23 BLUEBAY GLHIGHYIELD B-USD USD
01/04/2016
96,23 BLUEBAY GLHIGHYIELD B-USD USD
31/03/2016
96,59 BLUEBAY GLHIGHYIELD B-USD USD
30/03/2016
96,86 BLUEBAY GLHIGHYIELD B-USD USD
29/03/2016
97,75 BLUEBAY GLHIGHYIELD B-USD USD
28/03/2016
98,34 BLUEBAY GLHIGHYIELD B-USD USD
27/03/2016
98,34 BLUEBAY GLHIGHYIELD B-USD USD
26/03/2016
98,34 BLUEBAY GLHIGHYIELD B-USD USD
25/03/2016
98,34 BLUEBAY GLHIGHYIELD B-USD USD
24/03/2016
98,34 BLUEBAY GLHIGHYIELD B-USD USD
23/03/2016
98,54 BLUEBAY GLHIGHYIELD B-USD USD
22/03/2016
98,33 BLUEBAY GLHIGHYIELD B-USD USD
21/03/2016
97,92 BLUEBAY GLHIGHYIELD B-USD USD
20/03/2016
97,88 BLUEBAY GLHIGHYIELD B-USD USD
19/03/2016
97,88 BLUEBAY GLHIGHYIELD B-USD USD
18/03/2016
97,88 BLUEBAY GLHIGHYIELD B-USD USD
17/03/2016
97,36 BLUEBAY GLHIGHYIELD B-USD USD
16/03/2016
99,25 BLUEBAY GLHIGHYIELD B-USD USD
15/03/2016
98,95 BLUEBAY GLHIGHYIELD B-USD USD
14/03/2016
99,27 BLUEBAY GLHIGHYIELD B-USD USD
13/03/2016
99,37 BLUEBAY GLHIGHYIELD B-USD USD
12/03/2016
99,37 BLUEBAY GLHIGHYIELD B-USD USD
11/03/2016
99,37 BLUEBAY GLHIGHYIELD B-USD USD
10/03/2016
100,91 BLUEBAY GLHIGHYIELD B-USD USD
09/03/2016
99,56 BLUEBAY GLHIGHYIELD B-USD USD
08/03/2016
99,10 BLUEBAY GLHIGHYIELD B-USD USD
07/03/2016
99,91 BLUEBAY GLHIGHYIELD B-USD USD
06/03/2016
99,61 BLUEBAY GLHIGHYIELD B-USD USD
05/03/2016
99,61 BLUEBAY GLHIGHYIELD B-USD USD
04/03/2016
99,61 BLUEBAY GLHIGHYIELD B-USD USD
03/03/2016
100,03 BLUEBAY GLHIGHYIELD B-USD USD
02/03/2016
100,32 BLUEBAY GLHIGHYIELD B-USD USD
01/03/2016
99,81 BLUEBAY GLHIGHYIELD B-USD USD
29/02/2016
99,25 BLUEBAY GLHIGHYIELD B-USD USD
28/02/2016
98,05 BLUEBAY GLHIGHYIELD B-USD USD
27/02/2016
98,05 BLUEBAY GLHIGHYIELD B-USD USD
26/02/2016
98,05 BLUEBAY GLHIGHYIELD B-USD USD
25/02/2016
97,35 BLUEBAY GLHIGHYIELD B-USD USD
24/02/2016
97,56 BLUEBAY GLHIGHYIELD B-USD USD
23/02/2016
97,46 BLUEBAY GLHIGHYIELD B-USD USD
22/02/2016
97,36 BLUEBAY GLHIGHYIELD B-USD USD
21/02/2016
96,61 BLUEBAY GLHIGHYIELD B-USD USD
20/02/2016
96,61 BLUEBAY GLHIGHYIELD B-USD USD
19/02/2016
96,61 BLUEBAY GLHIGHYIELD B-USD USD
18/02/2016
96,97 BLUEBAY GLHIGHYIELD B-USD USD
17/02/2016
96,34 BLUEBAY GLHIGHYIELD B-USD USD
16/02/2016
95,61 BLUEBAY GLHIGHYIELD B-USD USD
15/02/2016
95,28 BLUEBAY GLHIGHYIELD B-USD USD
14/02/2016
94,32 BLUEBAY GLHIGHYIELD B-USD USD
13/02/2016
94,32 BLUEBAY GLHIGHYIELD B-USD USD
12/02/2016
94,32 BLUEBAY GLHIGHYIELD B-USD USD
11/02/2016
93,50 BLUEBAY GLHIGHYIELD B-USD USD
10/02/2016
94,76 BLUEBAY GLHIGHYIELD B-USD USD
09/02/2016
94,80 BLUEBAY GLHIGHYIELD B-USD USD
08/02/2016
96,16 BLUEBAY GLHIGHYIELD B-USD USD
07/02/2016
96,12 BLUEBAY GLHIGHYIELD B-USD USD
06/02/2016
96,12 BLUEBAY GLHIGHYIELD B-USD USD
05/02/2016
96,12 BLUEBAY GLHIGHYIELD B-USD USD
04/02/2016
96,31 BLUEBAY GLHIGHYIELD B-USD USD
03/02/2016
98,75 BLUEBAY GLHIGHYIELD B-USD USD
02/02/2016
98,95 BLUEBAY GLHIGHYIELD B-USD USD
01/02/2016
99,66 BLUEBAY GLHIGHYIELD B-USD USD
31/01/2016
99,28 BLUEBAY GLHIGHYIELD B-USD USD
30/01/2016
99,28 BLUEBAY GLHIGHYIELD B-USD USD
29/01/2016
99,28 BLUEBAY GLHIGHYIELD B-USD USD
28/01/2016
99,18 BLUEBAY GLHIGHYIELD B-USD USD
27/01/2016
99,04 BLUEBAY GLHIGHYIELD B-USD USD
26/01/2016
99,43 BLUEBAY GLHIGHYIELD B-USD USD
25/01/2016
99,46 BLUEBAY GLHIGHYIELD B-USD USD
24/01/2016
99,54 BLUEBAY GLHIGHYIELD B-USD USD
23/01/2016
99,54 BLUEBAY GLHIGHYIELD B-USD USD
22/01/2016
99,54 BLUEBAY GLHIGHYIELD B-USD USD
21/01/2016
98,08 BLUEBAY GLHIGHYIELD B-USD USD
20/01/2016
97,71 BLUEBAY GLHIGHYIELD B-USD USD
19/01/2016
98,65 BLUEBAY GLHIGHYIELD B-USD USD
18/01/2016
98,37 BLUEBAY GLHIGHYIELD B-USD USD
17/01/2016
98,23 BLUEBAY GLHIGHYIELD B-USD USD
16/01/2016
98,23 BLUEBAY GLHIGHYIELD B-USD USD
15/01/2016
98,23 BLUEBAY GLHIGHYIELD B-USD USD
14/01/2016
98,92 BLUEBAY GLHIGHYIELD B-USD USD
13/01/2016
99,79 BLUEBAY GLHIGHYIELD B-USD USD
12/01/2016
99,74 BLUEBAY GLHIGHYIELD B-USD USD
11/01/2016
99,31 BLUEBAY GLHIGHYIELD B-USD USD
10/01/2016
99,71 BLUEBAY GLHIGHYIELD B-USD USD
09/01/2016
99,71 BLUEBAY GLHIGHYIELD B-USD USD
08/01/2016
99,71 BLUEBAY GLHIGHYIELD B-USD USD
07/01/2016
99,61 BLUEBAY GLHIGHYIELD B-USD USD
06/01/2016
101,09 BLUEBAY GLHIGHYIELD B-USD USD
05/01/2016
101,06 BLUEBAY GLHIGHYIELD B-USD USD
04/01/2016
99,46 BLUEBAY GLHIGHYIELD B-USD USD
03/01/2016
99,81 BLUEBAY GLHIGHYIELD B-USD USD
02/01/2016
99,81 BLUEBAY GLHIGHYIELD B-USD USD
01/01/2016
99,81 BLUEBAY GLHIGHYIELD B-USD USD
31/12/2015
99,81 BLUEBAY GLHIGHYIELD B-USD USD
30/12/2015
99,43 BLUEBAY GLHIGHYIELD B-USD USD
29/12/2015
99,49 BLUEBAY GLHIGHYIELD B-USD USD
28/12/2015
99,57 BLUEBAY GLHIGHYIELD B-USD USD
27/12/2015
99,57 BLUEBAY GLHIGHYIELD B-USD USD
26/12/2015
99,57 BLUEBAY GLHIGHYIELD B-USD USD
25/12/2015
99,57 BLUEBAY GLHIGHYIELD B-USD USD
24/12/2015
99,57 BLUEBAY GLHIGHYIELD B-USD USD
23/12/2015
99,57 BLUEBAY GLHIGHYIELD B-USD USD
22/12/2015
99,02 BLUEBAY GLHIGHYIELD B-USD USD
21/12/2015
99,81 BLUEBAY GLHIGHYIELD B-USD USD
20/12/2015
100,09 BLUEBAY GLHIGHYIELD B-USD USD
19/12/2015
100,09 BLUEBAY GLHIGHYIELD B-USD USD
18/12/2015
100,09 BLUEBAY GLHIGHYIELD B-USD USD
17/12/2015
100,23 BLUEBAY GLHIGHYIELD B-USD USD
16/12/2015
99,34 BLUEBAY GLHIGHYIELD B-USD USD
15/12/2015
98,40 BLUEBAY GLHIGHYIELD B-USD USD
14/12/2015
98,19 BLUEBAY GLHIGHYIELD B-USD USD
13/12/2015
99,22 BLUEBAY GLHIGHYIELD B-USD USD
12/12/2015
99,22 BLUEBAY GLHIGHYIELD B-USD USD
11/12/2015
99,22 BLUEBAY GLHIGHYIELD B-USD USD
10/12/2015
99,99 BLUEBAY GLHIGHYIELD B-USD USD
09/12/2015
100,03 BLUEBAY GLHIGHYIELD B-USD USD
08/12/2015
100,78 BLUEBAY GLHIGHYIELD B-USD USD
07/12/2015
101,66 BLUEBAY GLHIGHYIELD B-USD USD
06/12/2015
100,93 BLUEBAY GLHIGHYIELD B-USD USD
05/12/2015
100,93 BLUEBAY GLHIGHYIELD B-USD USD
04/12/2015
100,93 BLUEBAY GLHIGHYIELD B-USD USD
03/12/2015
103,15 BLUEBAY GLHIGHYIELD B-USD USD
02/12/2015
103,81 BLUEBAY GLHIGHYIELD B-USD USD
01/12/2015
103,72 BLUEBAY GLHIGHYIELD B-USD USD
30/11/2015
103,72 BLUEBAY GLHIGHYIELD B-USD USD
29/11/2015
103,67 BLUEBAY GLHIGHYIELD B-USD USD
28/11/2015
103,67 BLUEBAY GLHIGHYIELD B-USD USD
27/11/2015
103,67 BLUEBAY GLHIGHYIELD B-USD USD
26/11/2015
103,35 BLUEBAY GLHIGHYIELD B-USD USD
25/11/2015
103,60 BLUEBAY GLHIGHYIELD B-USD USD
24/11/2015
102,97 BLUEBAY GLHIGHYIELD B-USD USD
23/11/2015
103,30 BLUEBAY GLHIGHYIELD B-USD USD
22/11/2015
102,78 BLUEBAY GLHIGHYIELD B-USD USD
21/11/2015
102,78 BLUEBAY GLHIGHYIELD B-USD USD
20/11/2015
102,78 BLUEBAY GLHIGHYIELD B-USD USD
19/11/2015
102,91 BLUEBAY GLHIGHYIELD B-USD USD
18/11/2015
103,26 BLUEBAY GLHIGHYIELD B-USD USD
17/11/2015
103,20 BLUEBAY GLHIGHYIELD B-USD USD
16/11/2015
102,41 BLUEBAY GLHIGHYIELD B-USD USD
15/11/2015
102,14 BLUEBAY GLHIGHYIELD B-USD USD
14/11/2015
102,14 BLUEBAY GLHIGHYIELD B-USD USD
13/11/2015
102,14 BLUEBAY GLHIGHYIELD B-USD USD
12/11/2015
102,85 BLUEBAY GLHIGHYIELD B-USD USD
11/11/2015
103,25 BLUEBAY GLHIGHYIELD B-USD USD
10/11/2015
103,25 BLUEBAY GLHIGHYIELD B-USD USD
09/11/2015
102,75 BLUEBAY GLHIGHYIELD B-USD USD
08/11/2015
102,23 BLUEBAY GLHIGHYIELD B-USD USD
07/11/2015
102,23 BLUEBAY GLHIGHYIELD B-USD USD
06/11/2015
102,23 BLUEBAY GLHIGHYIELD B-USD USD
05/11/2015
102,39 BLUEBAY GLHIGHYIELD B-USD USD
04/11/2015
102,18 BLUEBAY GLHIGHYIELD B-USD USD
03/11/2015
101,73 BLUEBAY GLHIGHYIELD B-USD USD
02/11/2015
101,01 BLUEBAY GLHIGHYIELD B-USD USD
01/11/2015
101,05 BLUEBAY GLHIGHYIELD B-USD USD
31/10/2015
101,05 BLUEBAY GLHIGHYIELD B-USD USD
30/10/2015
101,05 BLUEBAY GLHIGHYIELD B-USD USD
29/10/2015
101,79 BLUEBAY GLHIGHYIELD B-USD USD
28/10/2015
100,37 BLUEBAY GLHIGHYIELD B-USD USD
27/10/2015
100,47 BLUEBAY GLHIGHYIELD B-USD USD
26/10/2015
100,94 BLUEBAY GLHIGHYIELD B-USD USD
25/10/2015
100,19 BLUEBAY GLHIGHYIELD B-USD USD
24/10/2015
100,19 BLUEBAY GLHIGHYIELD B-USD USD
23/10/2015
100,19 BLUEBAY GLHIGHYIELD B-USD USD
22/10/2015
97,81 BLUEBAY GLHIGHYIELD B-USD USD
21/10/2015
97,80 BLUEBAY GLHIGHYIELD B-USD USD
20/10/2015
97,55 BLUEBAY GLHIGHYIELD B-USD USD
19/10/2015
97,77 BLUEBAY GLHIGHYIELD B-USD USD
18/10/2015
97,30 BLUEBAY GLHIGHYIELD B-USD USD
17/10/2015
97,30 BLUEBAY GLHIGHYIELD B-USD USD
16/10/2015
97,30 BLUEBAY GLHIGHYIELD B-USD USD
15/10/2015
96,46 BLUEBAY GLHIGHYIELD B-USD USD
14/10/2015
96,66 BLUEBAY GLHIGHYIELD B-USD USD
13/10/2015
97,07 BLUEBAY GLHIGHYIELD B-USD USD
12/10/2015
97,16 BLUEBAY GLHIGHYIELD B-USD USD
11/10/2015
97,16 BLUEBAY GLHIGHYIELD B-USD USD
10/10/2015
97,16 BLUEBAY GLHIGHYIELD B-USD USD
09/10/2015
97,16 BLUEBAY GLHIGHYIELD B-USD USD
08/10/2015
97,75 BLUEBAY GLHIGHYIELD B-USD USD
07/10/2015
97,50 BLUEBAY GLHIGHYIELD B-USD USD
06/10/2015
97,49 BLUEBAY GLHIGHYIELD B-USD USD
05/10/2015
96,93 BLUEBAY GLHIGHYIELD B-USD USD
04/10/2015
97,34 BLUEBAY GLHIGHYIELD B-USD USD
03/10/2015
97,34 BLUEBAY GLHIGHYIELD B-USD USD
02/10/2015
97,34 BLUEBAY GLHIGHYIELD B-USD USD
01/10/2015
97,62 BLUEBAY GLHIGHYIELD B-USD USD
30/09/2015
97,30 BLUEBAY GLHIGHYIELD B-USD USD
29/09/2015
97,16 BLUEBAY GLHIGHYIELD B-USD USD
28/09/2015
97,97 BLUEBAY GLHIGHYIELD B-USD USD
27/09/2015
98,81 BLUEBAY GLHIGHYIELD B-USD USD
26/09/2015
98,81 BLUEBAY GLHIGHYIELD B-USD USD
25/09/2015
98,81 BLUEBAY GLHIGHYIELD B-USD USD
24/09/2015
98,08 BLUEBAY GLHIGHYIELD B-USD USD
23/09/2015
99,27 BLUEBAY GLHIGHYIELD B-USD USD
22/09/2015
99,20 BLUEBAY GLHIGHYIELD B-USD USD
21/09/2015
98,73 BLUEBAY GLHIGHYIELD B-USD USD
20/09/2015
97,25 BLUEBAY GLHIGHYIELD B-USD USD
19/09/2015
97,25 BLUEBAY GLHIGHYIELD B-USD USD
18/09/2015
97,25 BLUEBAY GLHIGHYIELD B-USD USD
17/09/2015
98,19 BLUEBAY GLHIGHYIELD B-USD USD
16/09/2015
98,97 BLUEBAY GLHIGHYIELD B-USD USD
15/09/2015
98,24 BLUEBAY GLHIGHYIELD B-USD USD
14/09/2015
98,43 BLUEBAY GLHIGHYIELD B-USD USD
13/09/2015
98,75 BLUEBAY GLHIGHYIELD B-USD USD
12/09/2015
98,75 BLUEBAY GLHIGHYIELD B-USD USD
11/09/2015
98,75 BLUEBAY GLHIGHYIELD B-USD USD
10/09/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
09/09/2015
99,91 BLUEBAY GLHIGHYIELD B-USD USD
08/09/2015
99,59 BLUEBAY GLHIGHYIELD B-USD USD
07/09/2015
99,58 BLUEBAY GLHIGHYIELD B-USD USD
06/09/2015
99,61 BLUEBAY GLHIGHYIELD B-USD USD
05/09/2015
99,61 BLUEBAY GLHIGHYIELD B-USD USD
04/09/2015
99,61 BLUEBAY GLHIGHYIELD B-USD USD
03/09/2015
98,78 BLUEBAY GLHIGHYIELD B-USD USD
02/09/2015
98,44 BLUEBAY GLHIGHYIELD B-USD USD
01/09/2015
98,56 BLUEBAY GLHIGHYIELD B-USD USD
31/08/2015
98,37 BLUEBAY GLHIGHYIELD B-USD USD
30/08/2015
98,37 BLUEBAY GLHIGHYIELD B-USD USD
29/08/2015
98,37 BLUEBAY GLHIGHYIELD B-USD USD
28/08/2015
98,37 BLUEBAY GLHIGHYIELD B-USD USD
27/08/2015
98,11 BLUEBAY GLHIGHYIELD B-USD USD
26/08/2015
96,78 BLUEBAY GLHIGHYIELD B-USD USD
25/08/2015
95,76 BLUEBAY GLHIGHYIELD B-USD USD
24/08/2015
97,46 BLUEBAY GLHIGHYIELD B-USD USD
23/08/2015
98,13 BLUEBAY GLHIGHYIELD B-USD USD
22/08/2015
98,13 BLUEBAY GLHIGHYIELD B-USD USD
21/08/2015
98,13 BLUEBAY GLHIGHYIELD B-USD USD
20/08/2015
99,19 BLUEBAY GLHIGHYIELD B-USD USD
19/08/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
18/08/2015
100,58 BLUEBAY GLHIGHYIELD B-USD USD
17/08/2015
100,30 BLUEBAY GLHIGHYIELD B-USD USD
16/08/2015
99,62 BLUEBAY GLHIGHYIELD B-USD USD
15/08/2015
99,62 BLUEBAY GLHIGHYIELD B-USD USD
14/08/2015
99,62 BLUEBAY GLHIGHYIELD B-USD USD
13/08/2015
100,12 BLUEBAY GLHIGHYIELD B-USD USD
12/08/2015
99,60 BLUEBAY GLHIGHYIELD B-USD USD
11/08/2015
100,71 BLUEBAY GLHIGHYIELD B-USD USD
10/08/2015
101,71 BLUEBAY GLHIGHYIELD B-USD USD
09/08/2015
101,96 BLUEBAY GLHIGHYIELD B-USD USD
08/08/2015
101,96 BLUEBAY GLHIGHYIELD B-USD USD
07/08/2015
101,96 BLUEBAY GLHIGHYIELD B-USD USD
06/08/2015
102,75 BLUEBAY GLHIGHYIELD B-USD USD
05/08/2015
102,90 BLUEBAY GLHIGHYIELD B-USD USD
04/08/2015
102,02 BLUEBAY GLHIGHYIELD B-USD USD
03/08/2015
102,16 BLUEBAY GLHIGHYIELD B-USD USD
02/08/2015
102,01 BLUEBAY GLHIGHYIELD B-USD USD
01/08/2015
102,01 BLUEBAY GLHIGHYIELD B-USD USD
31/07/2015
102,01 BLUEBAY GLHIGHYIELD B-USD USD
30/07/2015
102,02 BLUEBAY GLHIGHYIELD B-USD USD
29/07/2015
101,10 BLUEBAY GLHIGHYIELD B-USD USD
28/07/2015
100,84 BLUEBAY GLHIGHYIELD B-USD USD
27/07/2015
100,48 BLUEBAY GLHIGHYIELD B-USD USD
26/07/2015
101,79 BLUEBAY GLHIGHYIELD B-USD USD
25/07/2015
101,79 BLUEBAY GLHIGHYIELD B-USD USD
24/07/2015
101,79 BLUEBAY GLHIGHYIELD B-USD USD
23/07/2015
101,23 BLUEBAY GLHIGHYIELD B-USD USD
22/07/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
21/07/2015
102,82 BLUEBAY GLHIGHYIELD B-USD USD
20/07/2015
103,07 BLUEBAY GLHIGHYIELD B-USD USD
19/07/2015
102,77 BLUEBAY GLHIGHYIELD B-USD USD
18/07/2015
102,77 BLUEBAY GLHIGHYIELD B-USD USD
17/07/2015
102,77 BLUEBAY GLHIGHYIELD B-USD USD
16/07/2015
102,93 BLUEBAY GLHIGHYIELD B-USD USD
15/07/2015
101,53 BLUEBAY GLHIGHYIELD B-USD USD
14/07/2015
101,23 BLUEBAY GLHIGHYIELD B-USD USD
13/07/2015
101,07 BLUEBAY GLHIGHYIELD B-USD USD
12/07/2015
99,68 BLUEBAY GLHIGHYIELD B-USD USD
11/07/2015
99,68 BLUEBAY GLHIGHYIELD B-USD USD
10/07/2015
99,68 BLUEBAY GLHIGHYIELD B-USD USD
09/07/2015
100,73 BLUEBAY GLHIGHYIELD B-USD USD
08/07/2015
100,92 BLUEBAY GLHIGHYIELD B-USD USD
07/07/2015
101,16 BLUEBAY GLHIGHYIELD B-USD USD
06/07/2015
99,54 BLUEBAY GLHIGHYIELD B-USD USD
05/07/2015
99,54 BLUEBAY GLHIGHYIELD B-USD USD
04/07/2015
99,54 BLUEBAY GLHIGHYIELD B-USD USD
03/07/2015
99,54 BLUEBAY GLHIGHYIELD B-USD USD
02/07/2015
99,54 BLUEBAY GLHIGHYIELD B-USD USD
01/07/2015
99,54 BLUEBAY GLHIGHYIELD B-USD USD
30/06/2015
99,54 BLUEBAY GLHIGHYIELD B-USD USD
29/06/2015
99,80 BLUEBAY GLHIGHYIELD B-USD USD
28/06/2015
99,80 BLUEBAY GLHIGHYIELD B-USD USD
27/06/2015
99,80 BLUEBAY GLHIGHYIELD B-USD USD
26/06/2015
99,80 BLUEBAY GLHIGHYIELD B-USD USD
25/06/2015
99,80 BLUEBAY GLHIGHYIELD B-USD USD
24/06/2015
99,80 BLUEBAY GLHIGHYIELD B-USD USD
23/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
22/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
21/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
20/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
19/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
18/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
17/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
16/06/2015
99,48 BLUEBAY GLHIGHYIELD B-USD USD
15/06/2015
99,44 BLUEBAY GLHIGHYIELD B-USD USD
14/06/2015
99,44 BLUEBAY GLHIGHYIELD B-USD USD
13/06/2015
99,44 BLUEBAY GLHIGHYIELD B-USD USD
12/06/2015
99,44 BLUEBAY GLHIGHYIELD B-USD USD
11/06/2015
99,44 BLUEBAY GLHIGHYIELD B-USD USD
10/06/2015
99,44 BLUEBAY GLHIGHYIELD B-USD USD
09/06/2015
99,44 BLUEBAY GLHIGHYIELD B-USD USD
08/06/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
07/06/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
06/06/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
05/06/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
04/06/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
03/06/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
02/06/2015
102,22 BLUEBAY GLHIGHYIELD B-USD USD
01/06/2015
102,85 BLUEBAY GLHIGHYIELD B-USD USD
31/05/2015
102,85 BLUEBAY GLHIGHYIELD B-USD USD
30/05/2015
102,85 BLUEBAY GLHIGHYIELD B-USD USD
29/05/2015
102,85 BLUEBAY GLHIGHYIELD B-USD USD
28/05/2015
103,18 BLUEBAY GLHIGHYIELD B-USD USD
27/05/2015
103,18 BLUEBAY GLHIGHYIELD B-USD USD
26/05/2015
103,18 BLUEBAY GLHIGHYIELD B-USD USD
25/05/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
24/05/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
23/05/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
22/05/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
21/05/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
20/05/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
19/05/2015
100,67 BLUEBAY GLHIGHYIELD B-USD USD
18/05/2015
99,86 BLUEBAY GLHIGHYIELD B-USD USD
17/05/2015
99,86 BLUEBAY GLHIGHYIELD B-USD USD
16/05/2015
99,86 BLUEBAY GLHIGHYIELD B-USD USD
15/05/2015
99,86 BLUEBAY GLHIGHYIELD B-USD USD
14/05/2015
99,86 BLUEBAY GLHIGHYIELD B-USD USD
13/05/2015
99,86 BLUEBAY GLHIGHYIELD B-USD USD
12/05/2015
99,86 BLUEBAY GLHIGHYIELD B-USD USD
11/05/2015
101,30 BLUEBAY GLHIGHYIELD B-USD USD
10/05/2015
101,30 BLUEBAY GLHIGHYIELD B-USD USD
09/05/2015
101,30 BLUEBAY GLHIGHYIELD B-USD USD
08/05/2015
101,30 BLUEBAY GLHIGHYIELD B-USD USD
07/05/2015
101,30 BLUEBAY GLHIGHYIELD B-USD USD
06/05/2015
101,30 BLUEBAY GLHIGHYIELD B-USD USD
05/05/2015
101,30 BLUEBAY GLHIGHYIELD B-USD USD
04/05/2015
100,35 BLUEBAY GLHIGHYIELD B-USD USD
03/05/2015
100,35 BLUEBAY GLHIGHYIELD B-USD USD
02/05/2015
100,35 BLUEBAY GLHIGHYIELD B-USD USD
01/05/2015
100,35 BLUEBAY GLHIGHYIELD B-USD USD
30/04/2015
100,35 BLUEBAY GLHIGHYIELD B-USD USD
29/04/2015
103,02 BLUEBAY GLHIGHYIELD B-USD USD
28/04/2015
103,02 BLUEBAY GLHIGHYIELD B-USD USD
27/04/2015
105,17 BLUEBAY GLHIGHYIELD B-USD USD
26/04/2015
105,17 BLUEBAY GLHIGHYIELD B-USD USD
25/04/2015
105,17 BLUEBAY GLHIGHYIELD B-USD USD
24/04/2015
105,17 BLUEBAY GLHIGHYIELD B-USD USD
23/04/2015
105,17 BLUEBAY GLHIGHYIELD B-USD USD
22/04/2015
105,17 BLUEBAY GLHIGHYIELD B-USD USD
21/04/2015
105,17 BLUEBAY GLHIGHYIELD B-USD USD
20/04/2015
106,54 BLUEBAY GLHIGHYIELD B-USD USD
19/04/2015
106,54 BLUEBAY GLHIGHYIELD B-USD USD
18/04/2015
106,54 BLUEBAY GLHIGHYIELD B-USD USD
17/04/2015
106,54 BLUEBAY GLHIGHYIELD B-USD USD
16/04/2015
106,54 BLUEBAY GLHIGHYIELD B-USD USD
15/04/2015
106,54 BLUEBAY GLHIGHYIELD B-USD USD
14/04/2015
106,54 BLUEBAY GLHIGHYIELD B-USD USD
13/04/2015
103,39 BLUEBAY GLHIGHYIELD B-USD USD
12/04/2015
103,39 BLUEBAY GLHIGHYIELD B-USD USD
11/04/2015
103,39 BLUEBAY GLHIGHYIELD B-USD USD
10/04/2015
103,39 BLUEBAY GLHIGHYIELD B-USD USD
09/04/2015
103,39 BLUEBAY GLHIGHYIELD B-USD USD
08/04/2015
103,39 BLUEBAY GLHIGHYIELD B-USD USD
07/04/2015
103,39 BLUEBAY GLHIGHYIELD B-USD USD
06/04/2015
103,57 BLUEBAY GLHIGHYIELD B-USD USD
05/04/2015
103,57 BLUEBAY GLHIGHYIELD B-USD USD
04/04/2015
103,57 BLUEBAY GLHIGHYIELD B-USD USD
03/04/2015
103,57 BLUEBAY GLHIGHYIELD B-USD USD
02/04/2015
103,57 BLUEBAY GLHIGHYIELD B-USD USD
01/04/2015
103,57 BLUEBAY GLHIGHYIELD B-USD USD
31/03/2015
103,57 BLUEBAY GLHIGHYIELD B-USD USD
30/03/2015
101,46 BLUEBAY GLHIGHYIELD B-USD USD
29/03/2015
101,46 BLUEBAY GLHIGHYIELD B-USD USD
28/03/2015
101,46 BLUEBAY GLHIGHYIELD B-USD USD
27/03/2015
101,46 BLUEBAY GLHIGHYIELD B-USD USD
26/03/2015
101,46 BLUEBAY GLHIGHYIELD B-USD USD
25/03/2015
101,46 BLUEBAY GLHIGHYIELD B-USD USD
24/03/2015
101,46 BLUEBAY GLHIGHYIELD B-USD USD
23/03/2015
104,08 BLUEBAY GLHIGHYIELD B-USD USD
22/03/2015
104,08 BLUEBAY GLHIGHYIELD B-USD USD
21/03/2015
104,08 BLUEBAY GLHIGHYIELD B-USD USD
20/03/2015
104,08 BLUEBAY GLHIGHYIELD B-USD USD
19/03/2015
104,08 BLUEBAY GLHIGHYIELD B-USD USD
18/03/2015
104,08 BLUEBAY GLHIGHYIELD B-USD USD
17/03/2015
104,08 BLUEBAY GLHIGHYIELD B-USD USD
16/03/2015
103,43 BLUEBAY GLHIGHYIELD B-USD USD
15/03/2015
103,43 BLUEBAY GLHIGHYIELD B-USD USD
14/03/2015
103,43 BLUEBAY GLHIGHYIELD B-USD USD
13/03/2015
103,43 BLUEBAY GLHIGHYIELD B-USD USD
12/03/2015
103,43 BLUEBAY GLHIGHYIELD B-USD USD
11/03/2015
103,43 BLUEBAY GLHIGHYIELD B-USD USD
10/03/2015
103,43 BLUEBAY GLHIGHYIELD B-USD USD
09/03/2015
100,00 BLUEBAY GLHIGHYIELD B-USD USD
08/03/2015
100,00 BLUEBAY GLHIGHYIELD B-USD USD
07/03/2015
100,00 BLUEBAY GLHIGHYIELD B-USD USD
06/03/2015
100,00 BLUEBAY GLHIGHYIELD B-USD USD
05/03/2015
100,00 BLUEBAY GLHIGHYIELD B-USD USD
04/03/2015
100,00 BLUEBAY GLHIGHYIELD B-USD 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 GLHIGHYIELD B-USD USD 9,615,3510,630,52
Oblig. Monde Ht Rendt 4,512,536,480,43
ML Global High Yield 11,666,4610,460,64

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
mercredi 7 décembre 2016
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