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BLUEBAY TOTRETCREDIT S-GBP GBP - LU0995161436

Performance en base 100 du 04/03/2015 au 30/11/2016
 
BLUEBAY TOTRETCREDIT S-GBP GBP
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
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
30/11/2016
104,76 Oblig. Monde Ht Rendt
29/11/2016
104,68 Oblig. Monde Ht Rendt
28/11/2016
104,67 Oblig. Monde Ht Rendt
27/11/2016
104,60 Oblig. Monde Ht Rendt
26/11/2016
104,60 Oblig. Monde Ht Rendt
25/11/2016
104,60 Oblig. Monde Ht Rendt
24/11/2016
104,68 Oblig. Monde Ht Rendt
23/11/2016
104,60 Oblig. Monde Ht Rendt
22/11/2016
104,46 Oblig. Monde Ht Rendt
21/11/2016
104,16 Oblig. Monde Ht Rendt
20/11/2016
104,13 Oblig. Monde Ht Rendt
19/11/2016
104,13 Oblig. Monde Ht Rendt
18/11/2016
104,13 Oblig. Monde Ht Rendt
17/11/2016
103,85 Oblig. Monde Ht Rendt
16/11/2016
103,78 Oblig. Monde Ht Rendt
15/11/2016
103,45 Oblig. Monde Ht Rendt
14/11/2016
103,25 Oblig. Monde Ht Rendt
13/11/2016
103,30 Oblig. Monde Ht Rendt
12/11/2016
103,30 Oblig. Monde Ht Rendt
11/11/2016
103,30 Oblig. Monde Ht Rendt
10/11/2016
103,39 Oblig. Monde Ht Rendt
09/11/2016
103,09 Oblig. Monde Ht Rendt
08/11/2016
103,16 Oblig. Monde Ht Rendt
07/11/2016
102,99 Oblig. Monde Ht Rendt
06/11/2016
102,54 Oblig. Monde Ht Rendt
05/11/2016
102,54 Oblig. Monde Ht Rendt
04/11/2016
102,54 Oblig. Monde Ht Rendt
03/11/2016
102,72 Oblig. Monde Ht Rendt
02/11/2016
102,66 Oblig. Monde Ht Rendt
01/11/2016
103,52 Oblig. Monde Ht Rendt
31/10/2016
103,81 Oblig. Monde Ht Rendt
30/10/2016
104,02 Oblig. Monde Ht Rendt
29/10/2016
104,02 Oblig. Monde Ht Rendt
28/10/2016
104,02 Oblig. Monde Ht Rendt
27/10/2016
104,19 Oblig. Monde Ht Rendt
26/10/2016
104,36 Oblig. Monde Ht Rendt
25/10/2016
104,73 Oblig. Monde Ht Rendt
24/10/2016
104,63 Oblig. Monde Ht Rendt
23/10/2016
104,55 Oblig. Monde Ht Rendt
22/10/2016
104,55 Oblig. Monde Ht Rendt
21/10/2016
104,55 Oblig. Monde Ht Rendt
20/10/2016
104,13 Oblig. Monde Ht Rendt
19/10/2016
103,97 Oblig. Monde Ht Rendt
18/10/2016
103,73 Oblig. Monde Ht Rendt
17/10/2016
103,59 Oblig. Monde Ht Rendt
16/10/2016
103,51 Oblig. Monde Ht Rendt
15/10/2016
103,51 Oblig. Monde Ht Rendt
14/10/2016
103,51 Oblig. Monde Ht Rendt
13/10/2016
103,25 Oblig. Monde Ht Rendt
12/10/2016
103,43 Oblig. Monde Ht Rendt
11/10/2016
103,18 Oblig. Monde Ht Rendt
10/10/2016
102,85 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
102,52 Oblig. Monde Ht Rendt
01/10/2016
102,52 Oblig. Monde Ht Rendt
30/09/2016
102,52 Oblig. Monde Ht Rendt
29/09/2016
102,33 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
102,00 Oblig. Monde Ht Rendt
25/09/2016
102,29 Oblig. Monde Ht Rendt
24/09/2016
102,29 Oblig. Monde Ht Rendt
23/09/2016
102,29 Oblig. Monde Ht Rendt
22/09/2016
102,16 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
101,66 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
101,54 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
102,35 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
102,57 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
101,94 Oblig. Monde Ht Rendt
24/08/2016
102,01 Oblig. Monde Ht Rendt
23/08/2016
101,71 Oblig. Monde Ht Rendt
22/08/2016
101,73 Oblig. Monde Ht Rendt
21/08/2016
101,65 Oblig. Monde Ht Rendt
20/08/2016
101,64 Oblig. Monde Ht Rendt
19/08/2016
101,64 Oblig. Monde Ht Rendt
18/08/2016
101,67 Oblig. Monde Ht Rendt
17/08/2016
101,79 Oblig. Monde Ht Rendt
16/08/2016
101,75 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
101,97 Oblig. Monde Ht Rendt
07/08/2016
101,53 Oblig. Monde Ht Rendt
06/08/2016
101,53 Oblig. Monde Ht Rendt
05/08/2016
101,53 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
101,24 Oblig. Monde Ht Rendt
30/07/2016
101,24 Oblig. Monde Ht Rendt
29/07/2016
101,24 Oblig. Monde Ht Rendt
28/07/2016
101,42 Oblig. Monde Ht Rendt
27/07/2016
101,85 Oblig. Monde Ht Rendt
26/07/2016
101,86 Oblig. Monde Ht Rendt
25/07/2016
102,03 Oblig. Monde Ht Rendt
24/07/2016
101,91 Oblig. Monde Ht Rendt
23/07/2016
101,91 Oblig. Monde Ht Rendt
22/07/2016
101,91 Oblig. Monde Ht Rendt
21/07/2016
101,83 Oblig. Monde Ht Rendt
20/07/2016
101,73 Oblig. Monde Ht Rendt
19/07/2016
101,57 Oblig. Monde Ht Rendt
18/07/2016
101,47 Oblig. Monde Ht Rendt
17/07/2016
101,24 Oblig. Monde Ht Rendt
16/07/2016
101,24 Oblig. Monde Ht Rendt
15/07/2016
101,24 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
101,10 Oblig. Monde Ht Rendt
11/07/2016
100,81 Oblig. Monde Ht Rendt
10/07/2016
100,33 Oblig. Monde Ht Rendt
09/07/2016
100,33 Oblig. Monde Ht Rendt
08/07/2016
100,33 Oblig. Monde Ht Rendt
07/07/2016
99,96 Oblig. Monde Ht Rendt
06/07/2016
99,84 Oblig. Monde Ht Rendt
05/07/2016
99,66 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
99,43 Oblig. Monde Ht Rendt
29/06/2016
99,14 Oblig. Monde Ht Rendt
28/06/2016
98,70 Oblig. Monde Ht Rendt
27/06/2016
98,87 Oblig. Monde Ht Rendt
26/06/2016
99,11 Oblig. Monde Ht Rendt
25/06/2016
99,12 Oblig. Monde Ht Rendt
24/06/2016
99,12 Oblig. Monde Ht Rendt
23/06/2016
98,96 Oblig. Monde Ht Rendt
22/06/2016
98,99 Oblig. Monde Ht Rendt
21/06/2016
98,81 Oblig. Monde Ht Rendt
20/06/2016
98,57 Oblig. Monde Ht Rendt
19/06/2016
98,36 Oblig. Monde Ht Rendt
18/06/2016
98,36 Oblig. Monde Ht Rendt
17/06/2016
98,36 Oblig. Monde Ht Rendt
16/06/2016
98,59 Oblig. Monde Ht Rendt
15/06/2016
98,56 Oblig. Monde Ht Rendt
14/06/2016
98,58 Oblig. Monde Ht Rendt
13/06/2016
98,80 Oblig. Monde Ht Rendt
12/06/2016
99,01 Oblig. Monde Ht Rendt
11/06/2016
99,01 Oblig. Monde Ht Rendt
10/06/2016
99,01 Oblig. Monde Ht Rendt
09/06/2016
99,04 Oblig. Monde Ht Rendt
08/06/2016
98,81 Oblig. Monde Ht Rendt
07/06/2016
98,69 Oblig. Monde Ht Rendt
06/06/2016
98,55 Oblig. Monde Ht Rendt
05/06/2016
98,92 Oblig. Monde Ht Rendt
04/06/2016
98,92 Oblig. Monde Ht Rendt
03/06/2016
98,92 Oblig. Monde Ht Rendt
02/06/2016
98,88 Oblig. Monde Ht Rendt
01/06/2016
98,89 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
98,96 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
98,12 Oblig. Monde Ht Rendt
21/05/2016
98,12 Oblig. Monde Ht Rendt
20/05/2016
98,12 Oblig. Monde Ht Rendt
19/05/2016
98,14 Oblig. Monde Ht Rendt
18/05/2016
98,01 Oblig. Monde Ht Rendt
17/05/2016
97,85 Oblig. Monde Ht Rendt
16/05/2016
97,66 Oblig. Monde Ht Rendt
15/05/2016
97,58 Oblig. Monde Ht Rendt
14/05/2016
97,58 Oblig. Monde Ht Rendt
13/05/2016
97,58 Oblig. Monde Ht Rendt
12/05/2016
97,40 Oblig. Monde Ht Rendt
11/05/2016
97,25 Oblig. Monde Ht Rendt
10/05/2016
97,27 Oblig. Monde Ht Rendt
09/05/2016
97,12 Oblig. Monde Ht Rendt
08/05/2016
97,06 Oblig. Monde Ht Rendt
07/05/2016
97,06 Oblig. Monde Ht Rendt
06/05/2016
97,06 Oblig. Monde Ht Rendt
05/05/2016
97,05 Oblig. Monde Ht Rendt
04/05/2016
96,92 Oblig. Monde Ht Rendt
03/05/2016
96,91 Oblig. Monde Ht Rendt
02/05/2016
97,46 Oblig. Monde Ht Rendt
01/05/2016
97,68 Oblig. Monde Ht Rendt
30/04/2016
97,68 Oblig. Monde Ht Rendt
29/04/2016
97,68 Oblig. Monde Ht Rendt
28/04/2016
97,90 Oblig. Monde Ht Rendt
27/04/2016
97,92 Oblig. Monde Ht Rendt
26/04/2016
97,87 Oblig. Monde Ht Rendt
25/04/2016
97,96 Oblig. Monde Ht Rendt
24/04/2016
98,08 Oblig. Monde Ht Rendt
23/04/2016
98,08 Oblig. Monde Ht Rendt
22/04/2016
98,08 Oblig. Monde Ht Rendt
21/04/2016
97,70 Oblig. Monde Ht Rendt
20/04/2016
97,48 Oblig. Monde Ht Rendt
19/04/2016
97,33 Oblig. Monde Ht Rendt
18/04/2016
97,20 Oblig. Monde Ht Rendt
17/04/2016
97,32 Oblig. Monde Ht Rendt
16/04/2016
97,32 Oblig. Monde Ht Rendt
15/04/2016
97,32 Oblig. Monde Ht Rendt
14/04/2016
97,41 Oblig. Monde Ht Rendt
13/04/2016
96,99 Oblig. Monde Ht Rendt
12/04/2016
96,24 Oblig. Monde Ht Rendt
11/04/2016
96,05 Oblig. Monde Ht Rendt
10/04/2016
96,04 Oblig. Monde Ht Rendt
09/04/2016
96,04 Oblig. Monde Ht Rendt
08/04/2016
96,04 Oblig. Monde Ht Rendt
07/04/2016
96,00 Oblig. Monde Ht Rendt
06/04/2016
96,08 Oblig. Monde Ht Rendt
05/04/2016
95,96 Oblig. Monde Ht Rendt
04/04/2016
96,03 Oblig. Monde Ht Rendt
03/04/2016
95,82 Oblig. Monde Ht Rendt
02/04/2016
95,82 Oblig. Monde Ht Rendt
01/04/2016
95,82 Oblig. Monde Ht Rendt
31/03/2016
95,92 Oblig. Monde Ht Rendt
30/03/2016
95,92 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
96,57 Oblig. Monde Ht Rendt
26/03/2016
96,57 Oblig. Monde Ht Rendt
25/03/2016
96,57 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
96,65 Oblig. Monde Ht Rendt
21/03/2016
96,47 Oblig. Monde Ht Rendt
20/03/2016
96,32 Oblig. Monde Ht Rendt
19/03/2016
96,31 Oblig. Monde Ht Rendt
18/03/2016
96,31 Oblig. Monde Ht Rendt
17/03/2016
95,97 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
96,41 Oblig. Monde Ht Rendt
11/03/2016
96,41 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
95,91 Oblig. Monde Ht Rendt
07/03/2016
96,19 Oblig. Monde Ht Rendt
06/03/2016
95,86 Oblig. Monde Ht Rendt
05/03/2016
95,86 Oblig. Monde Ht Rendt
04/03/2016
95,86 Oblig. Monde Ht Rendt
03/03/2016
95,82 Oblig. Monde Ht Rendt
02/03/2016
95,79 Oblig. Monde Ht Rendt
01/03/2016
95,27 Oblig. Monde Ht Rendt
29/02/2016
94,74 Oblig. Monde Ht Rendt
28/02/2016
94,00 Oblig. Monde Ht Rendt
27/02/2016
94,00 Oblig. Monde Ht Rendt
26/02/2016
94,00 Oblig. Monde Ht Rendt
25/02/2016
93,45 Oblig. Monde Ht Rendt
24/02/2016
93,43 Oblig. Monde Ht Rendt
23/02/2016
93,58 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
92,41 Oblig. Monde Ht Rendt
16/02/2016
91,88 Oblig. Monde Ht Rendt
15/02/2016
91,42 Oblig. Monde Ht Rendt
14/02/2016
91,00 Oblig. Monde Ht Rendt
13/02/2016
90,99 Oblig. Monde Ht Rendt
12/02/2016
90,99 Oblig. Monde Ht Rendt
11/02/2016
90,75 Oblig. Monde Ht Rendt
10/02/2016
91,68 Oblig. Monde Ht Rendt
09/02/2016
91,62 Oblig. Monde Ht Rendt
08/02/2016
92,65 Oblig. Monde Ht Rendt
07/02/2016
93,03 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
93,18 Oblig. Monde Ht Rendt
03/02/2016
94,15 Oblig. Monde Ht Rendt
02/02/2016
94,55 Oblig. Monde Ht Rendt
01/02/2016
94,94 Oblig. Monde Ht Rendt
31/01/2016
94,84 Oblig. Monde Ht Rendt
30/01/2016
94,84 Oblig. Monde Ht Rendt
29/01/2016
94,84 Oblig. Monde Ht Rendt
28/01/2016
94,58 Oblig. Monde Ht Rendt
27/01/2016
94,48 Oblig. Monde Ht Rendt
26/01/2016
94,54 Oblig. Monde Ht Rendt
25/01/2016
94,58 Oblig. Monde Ht Rendt
24/01/2016
94,37 Oblig. Monde Ht Rendt
23/01/2016
94,36 Oblig. Monde Ht Rendt
22/01/2016
94,36 Oblig. Monde Ht Rendt
21/01/2016
93,49 Oblig. Monde Ht Rendt
20/01/2016
93,49 Oblig. Monde Ht Rendt
19/01/2016
94,23 Oblig. Monde Ht Rendt
18/01/2016
94,22 Oblig. Monde Ht Rendt
17/01/2016
94,34 Oblig. Monde Ht Rendt
16/01/2016
94,35 Oblig. Monde Ht Rendt
15/01/2016
94,35 Oblig. Monde Ht Rendt
14/01/2016
95,04 Oblig. Monde Ht Rendt
13/01/2016
95,71 Oblig. Monde Ht Rendt
12/01/2016
95,87 Oblig. Monde Ht Rendt
11/01/2016
95,81 Oblig. Monde Ht Rendt
10/01/2016
96,00 Oblig. Monde Ht Rendt
09/01/2016
96,00 Oblig. Monde Ht Rendt
08/01/2016
96,00 Oblig. Monde Ht Rendt
07/01/2016
96,06 Oblig. Monde Ht Rendt
06/01/2016
96,82 Oblig. Monde Ht Rendt
05/01/2016
96,84 Oblig. Monde Ht Rendt
04/01/2016
96,24 Oblig. Monde Ht Rendt
03/01/2016
96,44 Oblig. Monde Ht Rendt
02/01/2016
96,44 Oblig. Monde Ht Rendt
01/01/2016
96,44 Oblig. Monde Ht Rendt
31/12/2015
96,44 Oblig. Monde Ht Rendt
30/12/2015
96,27 Oblig. Monde Ht Rendt
29/12/2015
96,16 Oblig. Monde Ht Rendt
28/12/2015
96,00 Oblig. Monde Ht Rendt
27/12/2015
96,04 Oblig. Monde Ht Rendt
26/12/2015
96,04 Oblig. Monde Ht Rendt
25/12/2015
96,04 Oblig. Monde Ht Rendt
24/12/2015
96,04 Oblig. Monde Ht Rendt
23/12/2015
96,07 Oblig. Monde Ht Rendt
22/12/2015
95,76 Oblig. Monde Ht Rendt
21/12/2015
96,00 Oblig. Monde Ht Rendt
20/12/2015
96,33 Oblig. Monde Ht Rendt
19/12/2015
96,33 Oblig. Monde Ht Rendt
18/12/2015
96,33 Oblig. Monde Ht Rendt
17/12/2015
96,55 Oblig. Monde Ht Rendt
16/12/2015
96,05 Oblig. Monde Ht Rendt
15/12/2015
95,60 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
96,99 Oblig. Monde Ht Rendt
09/12/2015
97,11 Oblig. Monde Ht Rendt
08/12/2015
97,60 Oblig. Monde Ht Rendt
07/12/2015
98,20 Oblig. Monde Ht Rendt
06/12/2015
97,99 Oblig. Monde Ht Rendt
05/12/2015
97,99 Oblig. Monde Ht Rendt
04/12/2015
97,99 Oblig. Monde Ht Rendt
03/12/2015
99,00 Oblig. Monde Ht Rendt
02/12/2015
99,66 Oblig. Monde Ht Rendt
01/12/2015
99,58 Oblig. Monde Ht Rendt
30/11/2015
99,61 Oblig. Monde Ht Rendt
29/11/2015
99,53 Oblig. Monde Ht Rendt
28/11/2015
99,53 Oblig. Monde Ht Rendt
27/11/2015
99,53 Oblig. Monde Ht Rendt
26/11/2015
99,46 Oblig. Monde Ht Rendt
25/11/2015
99,47 Oblig. Monde Ht Rendt
24/11/2015
99,22 Oblig. Monde Ht Rendt
23/11/2015
99,43 Oblig. Monde Ht Rendt
22/11/2015
99,26 Oblig. Monde Ht Rendt
21/11/2015
99,26 Oblig. Monde Ht Rendt
20/11/2015
99,26 Oblig. Monde Ht Rendt
19/11/2015
99,31 Oblig. Monde Ht Rendt
18/11/2015
99,48 Oblig. Monde Ht Rendt
17/11/2015
99,39 Oblig. Monde Ht Rendt
16/11/2015
99,02 Oblig. Monde Ht Rendt
15/11/2015
98,99 Oblig. Monde Ht Rendt
14/11/2015
98,99 Oblig. Monde Ht Rendt
13/11/2015
98,99 Oblig. Monde Ht Rendt
12/11/2015
99,32 Oblig. Monde Ht Rendt
11/11/2015
99,59 Oblig. Monde Ht Rendt
10/11/2015
99,65 Oblig. Monde Ht Rendt
09/11/2015
99,54 Oblig. Monde Ht Rendt
08/11/2015
99,46 Oblig. Monde Ht Rendt
07/11/2015
99,47 Oblig. Monde Ht Rendt
06/11/2015
99,47 Oblig. Monde Ht Rendt
05/11/2015
99,52 Oblig. Monde Ht Rendt
04/11/2015
99,44 Oblig. Monde Ht Rendt
03/11/2015
99,12 Oblig. Monde Ht Rendt
02/11/2015
98,67 Oblig. Monde Ht Rendt
01/11/2015
98,63 Oblig. Monde Ht Rendt
31/10/2015
98,63 Oblig. Monde Ht Rendt
30/10/2015
98,63 Oblig. Monde Ht Rendt
29/10/2015
98,95 Oblig. Monde Ht Rendt
28/10/2015
98,34 Oblig. Monde Ht Rendt
27/10/2015
98,39 Oblig. Monde Ht Rendt
26/10/2015
98,56 Oblig. Monde Ht Rendt
25/10/2015
98,25 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
97,21 Oblig. Monde Ht Rendt
21/10/2015
96,87 Oblig. Monde Ht Rendt
20/10/2015
96,75 Oblig. Monde Ht Rendt
19/10/2015
96,83 Oblig. Monde Ht Rendt
18/10/2015
96,56 Oblig. Monde Ht Rendt
17/10/2015
96,55 Oblig. Monde Ht Rendt
16/10/2015
96,55 Oblig. Monde Ht Rendt
15/10/2015
96,09 Oblig. Monde Ht Rendt
14/10/2015
96,13 Oblig. Monde Ht Rendt
13/10/2015
96,37 Oblig. Monde Ht Rendt
12/10/2015
96,46 Oblig. Monde Ht Rendt
11/10/2015
96,34 Oblig. Monde Ht Rendt
10/10/2015
96,33 Oblig. Monde Ht Rendt
09/10/2015
96,33 Oblig. Monde Ht Rendt
08/10/2015
96,47 Oblig. Monde Ht Rendt
07/10/2015
96,30 Oblig. Monde Ht Rendt
06/10/2015
95,95 Oblig. Monde Ht Rendt
05/10/2015
95,58 Oblig. Monde Ht Rendt
04/10/2015
95,48 Oblig. Monde Ht Rendt
03/10/2015
95,48 Oblig. Monde Ht Rendt
02/10/2015
95,48 Oblig. Monde Ht Rendt
01/10/2015
95,64 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
97,19 Oblig. Monde Ht Rendt
22/09/2015
97,39 Oblig. Monde Ht Rendt
21/09/2015
97,35 Oblig. Monde Ht Rendt
20/09/2015
96,79 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
97,86 Oblig. Monde Ht Rendt
06/09/2015
97,90 Oblig. Monde Ht Rendt
05/09/2015
97,91 Oblig. Monde Ht Rendt
04/09/2015
97,91 Oblig. Monde Ht Rendt
03/09/2015
97,64 Oblig. Monde Ht Rendt
02/09/2015
97,30 Oblig. Monde Ht Rendt
01/09/2015
97,40 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
96,28 Oblig. Monde Ht Rendt
25/08/2015
95,79 Oblig. Monde Ht Rendt
24/08/2015
96,28 Oblig. Monde Ht Rendt
23/08/2015
97,28 Oblig. Monde Ht Rendt
22/08/2015
97,28 Oblig. Monde Ht Rendt
21/08/2015
97,28 Oblig. Monde Ht Rendt
20/08/2015
97,96 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
98,47 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
98,42 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
99,95 Oblig. Monde Ht Rendt
07/08/2015
99,95 Oblig. Monde Ht Rendt
06/08/2015
100,34 Oblig. Monde Ht Rendt
05/08/2015
100,54 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
100,69 Oblig. Monde Ht Rendt
21/07/2015
101,02 Oblig. Monde Ht Rendt
20/07/2015
101,30 Oblig. Monde Ht Rendt
19/07/2015
101,22 Oblig. Monde Ht Rendt
18/07/2015
101,21 Oblig. Monde Ht Rendt
17/07/2015
101,21 Oblig. Monde Ht Rendt
16/07/2015
101,19 Oblig. Monde Ht Rendt
15/07/2015
100,54 Oblig. Monde Ht Rendt
14/07/2015
100,32 Oblig. Monde Ht Rendt
13/07/2015
100,18 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
99,72 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
100,06 Oblig. Monde Ht Rendt
03/07/2015
100,06 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
99,42 Oblig. Monde Ht Rendt
29/06/2015
99,73 Oblig. Monde Ht Rendt
28/06/2015
99,96 Oblig. Monde Ht Rendt
27/06/2015
99,96 Oblig. Monde Ht Rendt
26/06/2015
99,96 Oblig. Monde Ht Rendt
25/06/2015
99,97 Oblig. Monde Ht Rendt
24/06/2015
99,99 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
98,70 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
100,19 Oblig. Monde Ht Rendt
06/06/2015
100,19 Oblig. Monde Ht Rendt
05/06/2015
100,19 Oblig. Monde Ht Rendt
04/06/2015
99,91 Oblig. Monde Ht Rendt
03/06/2015
100,73 Oblig. Monde Ht Rendt
02/06/2015
101,29 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
101,17 Oblig. Monde Ht Rendt
24/05/2015
101,02 Oblig. Monde Ht Rendt
23/05/2015
101,02 Oblig. Monde Ht Rendt
22/05/2015
101,02 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
100,75 Oblig. Monde Ht Rendt
18/05/2015
99,84 Oblig. Monde Ht Rendt
17/05/2015
100,02 Oblig. Monde Ht Rendt
16/05/2015
100,02 Oblig. Monde Ht Rendt
15/05/2015
100,02 Oblig. Monde Ht Rendt
14/05/2015
99,95 Oblig. Monde Ht Rendt
13/05/2015
100,28 Oblig. Monde Ht Rendt
12/05/2015
100,26 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
99,92 Oblig. Monde Ht Rendt
06/05/2015
100,24 Oblig. Monde Ht Rendt
05/05/2015
100,87 Oblig. Monde Ht Rendt
04/05/2015
100,77 Oblig. Monde Ht Rendt
03/05/2015
100,59 Oblig. Monde Ht Rendt
02/05/2015
100,60 Oblig. Monde Ht Rendt
01/05/2015
100,60 Oblig. Monde Ht Rendt
30/04/2015
100,61 Oblig. Monde Ht Rendt
29/04/2015
101,45 Oblig. Monde Ht Rendt
28/04/2015
101,94 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
102,29 Oblig. Monde Ht Rendt
18/04/2015
102,29 Oblig. Monde Ht Rendt
17/04/2015
102,29 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
103,33 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
103,27 Oblig. Monde Ht Rendt
10/04/2015
103,27 Oblig. Monde Ht Rendt
09/04/2015
102,39 Oblig. Monde Ht Rendt
08/04/2015
101,88 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
100,96 Oblig. Monde Ht Rendt
27/03/2015
100,96 Oblig. Monde Ht Rendt
26/03/2015
100,47 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
102,25 Oblig. Monde Ht Rendt
14/03/2015
102,25 Oblig. Monde Ht Rendt
13/03/2015
102,25 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
101,19 Oblig. Monde Ht Rendt
08/03/2015
100,91 Oblig. Monde Ht Rendt
07/03/2015
100,91 Oblig. Monde Ht Rendt
06/03/2015
100,91 Oblig. Monde Ht Rendt
05/03/2015
100,48 Oblig. Monde Ht Rendt
04/03/2015
100,18 Oblig. Monde Ht Rendt
03/03/2015
100,00 BLUEBAY TOTRETCREDIT S-GBP GBP
30/11/2016
84,15 BLUEBAY TOTRETCREDIT S-GBP GBP
29/11/2016
83,96 BLUEBAY TOTRETCREDIT S-GBP GBP
28/11/2016
83,59 BLUEBAY TOTRETCREDIT S-GBP GBP
27/11/2016
83,65 BLUEBAY TOTRETCREDIT S-GBP GBP
26/11/2016
83,65 BLUEBAY TOTRETCREDIT S-GBP GBP
25/11/2016
83,65 BLUEBAY TOTRETCREDIT S-GBP GBP
24/11/2016
84,00 BLUEBAY TOTRETCREDIT S-GBP GBP
23/11/2016
83,42 BLUEBAY TOTRETCREDIT S-GBP GBP
22/11/2016
83,45 BLUEBAY TOTRETCREDIT S-GBP GBP
21/11/2016
83,08 BLUEBAY TOTRETCREDIT S-GBP GBP
20/11/2016
82,48 BLUEBAY TOTRETCREDIT S-GBP GBP
19/11/2016
82,48 BLUEBAY TOTRETCREDIT S-GBP GBP
18/11/2016
82,48 BLUEBAY TOTRETCREDIT S-GBP GBP
17/11/2016
82,92 BLUEBAY TOTRETCREDIT S-GBP GBP
16/11/2016
82,67 BLUEBAY TOTRETCREDIT S-GBP GBP
15/11/2016
82,21 BLUEBAY TOTRETCREDIT S-GBP GBP
14/11/2016
82,27 BLUEBAY TOTRETCREDIT S-GBP GBP
13/11/2016
83,07 BLUEBAY TOTRETCREDIT S-GBP GBP
12/11/2016
83,07 BLUEBAY TOTRETCREDIT S-GBP GBP
11/11/2016
83,07 BLUEBAY TOTRETCREDIT S-GBP GBP
10/11/2016
81,93 BLUEBAY TOTRETCREDIT S-GBP GBP
09/11/2016
81,59 BLUEBAY TOTRETCREDIT S-GBP GBP
08/11/2016
82,07 BLUEBAY TOTRETCREDIT S-GBP GBP
07/11/2016
81,94 BLUEBAY TOTRETCREDIT S-GBP GBP
06/11/2016
81,90 BLUEBAY TOTRETCREDIT S-GBP GBP
05/11/2016
81,90 BLUEBAY TOTRETCREDIT S-GBP GBP
04/11/2016
81,90 BLUEBAY TOTRETCREDIT S-GBP GBP
03/11/2016
82,11 BLUEBAY TOTRETCREDIT S-GBP GBP
02/11/2016
80,83 BLUEBAY TOTRETCREDIT S-GBP GBP
01/11/2016
81,21 BLUEBAY TOTRETCREDIT S-GBP GBP
31/10/2016
81,21 BLUEBAY TOTRETCREDIT S-GBP GBP
30/10/2016
81,31 BLUEBAY TOTRETCREDIT S-GBP GBP
29/10/2016
81,31 BLUEBAY TOTRETCREDIT S-GBP GBP
28/10/2016
81,31 BLUEBAY TOTRETCREDIT S-GBP GBP
27/10/2016
82,13 BLUEBAY TOTRETCREDIT S-GBP GBP
26/10/2016
82,11 BLUEBAY TOTRETCREDIT S-GBP GBP
25/10/2016
82,75 BLUEBAY TOTRETCREDIT S-GBP GBP
24/10/2016
82,72 BLUEBAY TOTRETCREDIT S-GBP GBP
23/10/2016
82,28 BLUEBAY TOTRETCREDIT S-GBP GBP
22/10/2016
82,28 BLUEBAY TOTRETCREDIT S-GBP GBP
21/10/2016
82,28 BLUEBAY TOTRETCREDIT S-GBP GBP
20/10/2016
82,02 BLUEBAY TOTRETCREDIT S-GBP GBP
19/10/2016
82,13 BLUEBAY TOTRETCREDIT S-GBP GBP
18/10/2016
81,65 BLUEBAY TOTRETCREDIT S-GBP GBP
17/10/2016
80,64 BLUEBAY TOTRETCREDIT S-GBP GBP
16/10/2016
81,23 BLUEBAY TOTRETCREDIT S-GBP GBP
15/10/2016
81,23 BLUEBAY TOTRETCREDIT S-GBP GBP
14/10/2016
81,23 BLUEBAY TOTRETCREDIT S-GBP GBP
13/10/2016
80,62 BLUEBAY TOTRETCREDIT S-GBP GBP
12/10/2016
81,08 BLUEBAY TOTRETCREDIT S-GBP GBP
11/10/2016
80,95 BLUEBAY TOTRETCREDIT S-GBP GBP
10/10/2016
81,37 BLUEBAY TOTRETCREDIT S-GBP GBP
09/10/2016
81,02 BLUEBAY TOTRETCREDIT S-GBP GBP
08/10/2016
81,02 BLUEBAY TOTRETCREDIT S-GBP GBP
07/10/2016
81,02 BLUEBAY TOTRETCREDIT S-GBP GBP
06/10/2016
82,92 BLUEBAY TOTRETCREDIT S-GBP GBP
05/10/2016
83,04 BLUEBAY TOTRETCREDIT S-GBP GBP
04/10/2016
83,66 BLUEBAY TOTRETCREDIT S-GBP GBP
03/10/2016
83,80 BLUEBAY TOTRETCREDIT S-GBP GBP
02/10/2016
84,85 BLUEBAY TOTRETCREDIT S-GBP GBP
01/10/2016
84,85 BLUEBAY TOTRETCREDIT S-GBP GBP
30/09/2016
84,85 BLUEBAY TOTRETCREDIT S-GBP GBP
29/09/2016
84,86 BLUEBAY TOTRETCREDIT S-GBP GBP
28/09/2016
84,71 BLUEBAY TOTRETCREDIT S-GBP GBP
27/09/2016
84,43 BLUEBAY TOTRETCREDIT S-GBP GBP
26/09/2016
83,83 BLUEBAY TOTRETCREDIT S-GBP GBP
25/09/2016
84,67 BLUEBAY TOTRETCREDIT S-GBP GBP
24/09/2016
84,67 BLUEBAY TOTRETCREDIT S-GBP GBP
23/09/2016
84,67 BLUEBAY TOTRETCREDIT S-GBP GBP
22/09/2016
85,30 BLUEBAY TOTRETCREDIT S-GBP GBP
21/09/2016
84,90 BLUEBAY TOTRETCREDIT S-GBP GBP
20/09/2016
84,19 BLUEBAY TOTRETCREDIT S-GBP GBP
19/09/2016
84,77 BLUEBAY TOTRETCREDIT S-GBP GBP
18/09/2016
84,87 BLUEBAY TOTRETCREDIT S-GBP GBP
17/09/2016
84,87 BLUEBAY TOTRETCREDIT S-GBP GBP
16/09/2016
84,87 BLUEBAY TOTRETCREDIT S-GBP GBP
15/09/2016
85,01 BLUEBAY TOTRETCREDIT S-GBP GBP
14/09/2016
85,13 BLUEBAY TOTRETCREDIT S-GBP GBP
13/09/2016
85,57 BLUEBAY TOTRETCREDIT S-GBP GBP
12/09/2016
86,02 BLUEBAY TOTRETCREDIT S-GBP GBP
11/09/2016
86,32 BLUEBAY TOTRETCREDIT S-GBP GBP
10/09/2016
86,32 BLUEBAY TOTRETCREDIT S-GBP GBP
09/09/2016
86,32 BLUEBAY TOTRETCREDIT S-GBP GBP
08/09/2016
86,88 BLUEBAY TOTRETCREDIT S-GBP GBP
07/09/2016
87,46 BLUEBAY TOTRETCREDIT S-GBP GBP
06/09/2016
87,69 BLUEBAY TOTRETCREDIT S-GBP GBP
05/09/2016
87,30 BLUEBAY TOTRETCREDIT S-GBP GBP
04/09/2016
86,55 BLUEBAY TOTRETCREDIT S-GBP GBP
03/09/2016
86,55 BLUEBAY TOTRETCREDIT S-GBP GBP
02/09/2016
86,55 BLUEBAY TOTRETCREDIT S-GBP GBP
01/09/2016
86,64 BLUEBAY TOTRETCREDIT S-GBP GBP
31/08/2016
85,92 BLUEBAY TOTRETCREDIT S-GBP GBP
30/08/2016
85,63 BLUEBAY TOTRETCREDIT S-GBP GBP
29/08/2016
85,56 BLUEBAY TOTRETCREDIT S-GBP GBP
28/08/2016
85,56 BLUEBAY TOTRETCREDIT S-GBP GBP
27/08/2016
85,56 BLUEBAY TOTRETCREDIT S-GBP GBP
26/08/2016
85,56 BLUEBAY TOTRETCREDIT S-GBP GBP
25/08/2016
85,29 BLUEBAY TOTRETCREDIT S-GBP GBP
24/08/2016
85,70 BLUEBAY TOTRETCREDIT S-GBP GBP
23/08/2016
85,08 BLUEBAY TOTRETCREDIT S-GBP GBP
22/08/2016
84,79 BLUEBAY TOTRETCREDIT S-GBP GBP
21/08/2016
84,60 BLUEBAY TOTRETCREDIT S-GBP GBP
20/08/2016
84,60 BLUEBAY TOTRETCREDIT S-GBP GBP
19/08/2016
84,60 BLUEBAY TOTRETCREDIT S-GBP GBP
18/08/2016
85,07 BLUEBAY TOTRETCREDIT S-GBP GBP
17/08/2016
84,44 BLUEBAY TOTRETCREDIT S-GBP GBP
16/08/2016
84,14 BLUEBAY TOTRETCREDIT S-GBP GBP
15/08/2016
84,91 BLUEBAY TOTRETCREDIT S-GBP GBP
14/08/2016
84,91 BLUEBAY TOTRETCREDIT S-GBP GBP
13/08/2016
84,91 BLUEBAY TOTRETCREDIT S-GBP GBP
12/08/2016
84,91 BLUEBAY TOTRETCREDIT S-GBP GBP
11/08/2016
84,91 BLUEBAY TOTRETCREDIT S-GBP GBP
10/08/2016
85,34 BLUEBAY TOTRETCREDIT S-GBP GBP
09/08/2016
85,38 BLUEBAY TOTRETCREDIT S-GBP GBP
08/08/2016
85,56 BLUEBAY TOTRETCREDIT S-GBP GBP
07/08/2016
85,49 BLUEBAY TOTRETCREDIT S-GBP GBP
06/08/2016
85,49 BLUEBAY TOTRETCREDIT S-GBP GBP
05/08/2016
85,49 BLUEBAY TOTRETCREDIT S-GBP GBP
04/08/2016
85,42 BLUEBAY TOTRETCREDIT S-GBP GBP
03/08/2016
85,85 BLUEBAY TOTRETCREDIT S-GBP GBP
02/08/2016
85,56 BLUEBAY TOTRETCREDIT S-GBP GBP
01/08/2016
85,47 BLUEBAY TOTRETCREDIT S-GBP GBP
31/07/2016
85,58 BLUEBAY TOTRETCREDIT S-GBP GBP
30/07/2016
85,58 BLUEBAY TOTRETCREDIT S-GBP GBP
29/07/2016
85,58 BLUEBAY TOTRETCREDIT S-GBP GBP
28/07/2016
85,64 BLUEBAY TOTRETCREDIT S-GBP GBP
27/07/2016
85,94 BLUEBAY TOTRETCREDIT S-GBP GBP
26/07/2016
86,10 BLUEBAY TOTRETCREDIT S-GBP GBP
25/07/2016
86,34 BLUEBAY TOTRETCREDIT S-GBP GBP
24/07/2016
85,94 BLUEBAY TOTRETCREDIT S-GBP GBP
23/07/2016
85,94 BLUEBAY TOTRETCREDIT S-GBP GBP
22/07/2016
85,94 BLUEBAY TOTRETCREDIT S-GBP GBP
21/07/2016
86,44 BLUEBAY TOTRETCREDIT S-GBP GBP
20/07/2016
86,39 BLUEBAY TOTRETCREDIT S-GBP GBP
19/07/2016
85,97 BLUEBAY TOTRETCREDIT S-GBP GBP
18/07/2016
86,69 BLUEBAY TOTRETCREDIT S-GBP GBP
17/07/2016
86,82 BLUEBAY TOTRETCREDIT S-GBP GBP
16/07/2016
86,82 BLUEBAY TOTRETCREDIT S-GBP GBP
15/07/2016
86,82 BLUEBAY TOTRETCREDIT S-GBP GBP
14/07/2016
86,79 BLUEBAY TOTRETCREDIT S-GBP GBP
13/07/2016
86,42 BLUEBAY TOTRETCREDIT S-GBP GBP
12/07/2016
85,55 BLUEBAY TOTRETCREDIT S-GBP GBP
11/07/2016
84,44 BLUEBAY TOTRETCREDIT S-GBP GBP
10/07/2016
83,84 BLUEBAY TOTRETCREDIT S-GBP GBP
09/07/2016
83,84 BLUEBAY TOTRETCREDIT S-GBP GBP
08/07/2016
83,84 BLUEBAY TOTRETCREDIT S-GBP GBP
07/07/2016
83,67 BLUEBAY TOTRETCREDIT S-GBP GBP
06/07/2016
83,24 BLUEBAY TOTRETCREDIT S-GBP GBP
05/07/2016
83,72 BLUEBAY TOTRETCREDIT S-GBP GBP
04/07/2016
84,90 BLUEBAY TOTRETCREDIT S-GBP GBP
03/07/2016
84,83 BLUEBAY TOTRETCREDIT S-GBP GBP
02/07/2016
84,83 BLUEBAY TOTRETCREDIT S-GBP GBP
01/07/2016
84,83 BLUEBAY TOTRETCREDIT S-GBP GBP
30/06/2016
85,77 BLUEBAY TOTRETCREDIT S-GBP GBP
29/06/2016
85,62 BLUEBAY TOTRETCREDIT S-GBP GBP
28/06/2016
84,72 BLUEBAY TOTRETCREDIT S-GBP GBP
27/06/2016
83,71 BLUEBAY TOTRETCREDIT S-GBP GBP
26/06/2016
87,02 BLUEBAY TOTRETCREDIT S-GBP GBP
25/06/2016
87,02 BLUEBAY TOTRETCREDIT S-GBP GBP
24/06/2016
87,02 BLUEBAY TOTRETCREDIT S-GBP GBP
23/06/2016
92,08 BLUEBAY TOTRETCREDIT S-GBP GBP
22/06/2016
92,08 BLUEBAY TOTRETCREDIT S-GBP GBP
21/06/2016
91,98 BLUEBAY TOTRETCREDIT S-GBP GBP
20/06/2016
91,21 BLUEBAY TOTRETCREDIT S-GBP GBP
19/06/2016
88,97 BLUEBAY TOTRETCREDIT S-GBP GBP
18/06/2016
88,97 BLUEBAY TOTRETCREDIT S-GBP GBP
17/06/2016
88,97 BLUEBAY TOTRETCREDIT S-GBP GBP
16/06/2016
88,29 BLUEBAY TOTRETCREDIT S-GBP GBP
15/06/2016
88,45 BLUEBAY TOTRETCREDIT S-GBP GBP
14/06/2016
87,92 BLUEBAY TOTRETCREDIT S-GBP GBP
13/06/2016
88,54 BLUEBAY TOTRETCREDIT S-GBP GBP
12/06/2016
89,95 BLUEBAY TOTRETCREDIT S-GBP GBP
11/06/2016
89,95 BLUEBAY TOTRETCREDIT S-GBP GBP
10/06/2016
89,95 BLUEBAY TOTRETCREDIT S-GBP GBP
09/06/2016
90,35 BLUEBAY TOTRETCREDIT S-GBP GBP
08/06/2016
90,89 BLUEBAY TOTRETCREDIT S-GBP GBP
07/06/2016
90,72 BLUEBAY TOTRETCREDIT S-GBP GBP
06/06/2016
89,47 BLUEBAY TOTRETCREDIT S-GBP GBP
05/06/2016
90,71 BLUEBAY TOTRETCREDIT S-GBP GBP
04/06/2016
90,71 BLUEBAY TOTRETCREDIT S-GBP GBP
03/06/2016
90,71 BLUEBAY TOTRETCREDIT S-GBP GBP
02/06/2016
90,33 BLUEBAY TOTRETCREDIT S-GBP GBP
01/06/2016
90,23 BLUEBAY TOTRETCREDIT S-GBP GBP
31/05/2016
91,72 BLUEBAY TOTRETCREDIT S-GBP GBP
30/05/2016
91,65 BLUEBAY TOTRETCREDIT S-GBP GBP
29/05/2016
91,65 BLUEBAY TOTRETCREDIT S-GBP GBP
28/05/2016
91,65 BLUEBAY TOTRETCREDIT S-GBP GBP
27/05/2016
91,65 BLUEBAY TOTRETCREDIT S-GBP GBP
26/05/2016
92,05 BLUEBAY TOTRETCREDIT S-GBP GBP
25/05/2016
91,99 BLUEBAY TOTRETCREDIT S-GBP GBP
24/05/2016
91,16 BLUEBAY TOTRETCREDIT S-GBP GBP
23/05/2016
90,02 BLUEBAY TOTRETCREDIT S-GBP GBP
22/05/2016
90,56 BLUEBAY TOTRETCREDIT S-GBP GBP
21/05/2016
90,56 BLUEBAY TOTRETCREDIT S-GBP GBP
20/05/2016
90,56 BLUEBAY TOTRETCREDIT S-GBP GBP
19/05/2016
90,84 BLUEBAY TOTRETCREDIT S-GBP GBP
18/05/2016
90,27 BLUEBAY TOTRETCREDIT S-GBP GBP
17/05/2016
89,76 BLUEBAY TOTRETCREDIT S-GBP GBP
16/05/2016
88,91 BLUEBAY TOTRETCREDIT S-GBP GBP
15/05/2016
88,91 BLUEBAY TOTRETCREDIT S-GBP GBP
14/05/2016
88,91 BLUEBAY TOTRETCREDIT S-GBP GBP
13/05/2016
88,91 BLUEBAY TOTRETCREDIT S-GBP GBP
12/05/2016
88,90 BLUEBAY TOTRETCREDIT S-GBP GBP
11/05/2016
88,77 BLUEBAY TOTRETCREDIT S-GBP GBP
10/05/2016
88,80 BLUEBAY TOTRETCREDIT S-GBP GBP
09/05/2016
88,31 BLUEBAY TOTRETCREDIT S-GBP GBP
08/05/2016
88,54 BLUEBAY TOTRETCREDIT S-GBP GBP
07/05/2016
88,54 BLUEBAY TOTRETCREDIT S-GBP GBP
06/05/2016
88,54 BLUEBAY TOTRETCREDIT S-GBP GBP
05/05/2016
88,29 BLUEBAY TOTRETCREDIT S-GBP GBP
04/05/2016
88,29 BLUEBAY TOTRETCREDIT S-GBP GBP
03/05/2016
88,83 BLUEBAY TOTRETCREDIT S-GBP GBP
02/05/2016
90,52 BLUEBAY TOTRETCREDIT S-GBP GBP
01/05/2016
90,52 BLUEBAY TOTRETCREDIT S-GBP GBP
30/04/2016
90,52 BLUEBAY TOTRETCREDIT S-GBP GBP
29/04/2016
90,52 BLUEBAY TOTRETCREDIT S-GBP GBP
28/04/2016
90,71 BLUEBAY TOTRETCREDIT S-GBP GBP
27/04/2016
90,84 BLUEBAY TOTRETCREDIT S-GBP GBP
26/04/2016
90,71 BLUEBAY TOTRETCREDIT S-GBP GBP
25/04/2016
90,49 BLUEBAY TOTRETCREDIT S-GBP GBP
24/04/2016
89,79 BLUEBAY TOTRETCREDIT S-GBP GBP
23/04/2016
89,79 BLUEBAY TOTRETCREDIT S-GBP GBP
22/04/2016
89,79 BLUEBAY TOTRETCREDIT S-GBP GBP
21/04/2016
89,41 BLUEBAY TOTRETCREDIT S-GBP GBP
20/04/2016
89,00 BLUEBAY TOTRETCREDIT S-GBP GBP
19/04/2016
89,05 BLUEBAY TOTRETCREDIT S-GBP GBP
18/04/2016
87,79 BLUEBAY TOTRETCREDIT S-GBP GBP
17/04/2016
88,00 BLUEBAY TOTRETCREDIT S-GBP GBP
16/04/2016
88,00 BLUEBAY TOTRETCREDIT S-GBP GBP
15/04/2016
88,00 BLUEBAY TOTRETCREDIT S-GBP GBP
14/04/2016
88,05 BLUEBAY TOTRETCREDIT S-GBP GBP
13/04/2016
88,06 BLUEBAY TOTRETCREDIT S-GBP GBP
12/04/2016
87,28 BLUEBAY TOTRETCREDIT S-GBP GBP
11/04/2016
86,93 BLUEBAY TOTRETCREDIT S-GBP GBP
10/04/2016
86,06 BLUEBAY TOTRETCREDIT S-GBP GBP
09/04/2016
86,06 BLUEBAY TOTRETCREDIT S-GBP GBP
08/04/2016
86,06 BLUEBAY TOTRETCREDIT S-GBP GBP
07/04/2016
85,88 BLUEBAY TOTRETCREDIT S-GBP GBP
06/04/2016
85,93 BLUEBAY TOTRETCREDIT S-GBP GBP
05/04/2016
86,52 BLUEBAY TOTRETCREDIT S-GBP GBP
04/04/2016
87,22 BLUEBAY TOTRETCREDIT S-GBP GBP
03/04/2016
86,95 BLUEBAY TOTRETCREDIT S-GBP GBP
02/04/2016
86,95 BLUEBAY TOTRETCREDIT S-GBP GBP
01/04/2016
86,95 BLUEBAY TOTRETCREDIT S-GBP GBP
31/03/2016
87,73 BLUEBAY TOTRETCREDIT S-GBP GBP
30/03/2016
88,15 BLUEBAY TOTRETCREDIT S-GBP GBP
29/03/2016
87,94 BLUEBAY TOTRETCREDIT S-GBP GBP
28/03/2016
87,45 BLUEBAY TOTRETCREDIT S-GBP GBP
27/03/2016
87,45 BLUEBAY TOTRETCREDIT S-GBP GBP
26/03/2016
87,45 BLUEBAY TOTRETCREDIT S-GBP GBP
25/03/2016
87,45 BLUEBAY TOTRETCREDIT S-GBP GBP
24/03/2016
87,45 BLUEBAY TOTRETCREDIT S-GBP GBP
23/03/2016
87,70 BLUEBAY TOTRETCREDIT S-GBP GBP
22/03/2016
88,13 BLUEBAY TOTRETCREDIT S-GBP GBP
21/03/2016
88,80 BLUEBAY TOTRETCREDIT S-GBP GBP
20/03/2016
89,30 BLUEBAY TOTRETCREDIT S-GBP GBP
19/03/2016
89,30 BLUEBAY TOTRETCREDIT S-GBP GBP
18/03/2016
89,30 BLUEBAY TOTRETCREDIT S-GBP GBP
17/03/2016
88,65 BLUEBAY TOTRETCREDIT S-GBP GBP
16/03/2016
87,48 BLUEBAY TOTRETCREDIT S-GBP GBP
15/03/2016
88,03 BLUEBAY TOTRETCREDIT S-GBP GBP
14/03/2016
89,48 BLUEBAY TOTRETCREDIT S-GBP GBP
13/03/2016
89,28 BLUEBAY TOTRETCREDIT S-GBP GBP
12/03/2016
89,28 BLUEBAY TOTRETCREDIT S-GBP GBP
11/03/2016
89,28 BLUEBAY TOTRETCREDIT S-GBP GBP
10/03/2016
89,72 BLUEBAY TOTRETCREDIT S-GBP GBP
09/03/2016
89,05 BLUEBAY TOTRETCREDIT S-GBP GBP
08/03/2016
88,37 BLUEBAY TOTRETCREDIT S-GBP GBP
07/03/2016
88,72 BLUEBAY TOTRETCREDIT S-GBP GBP
06/03/2016
88,59 BLUEBAY TOTRETCREDIT S-GBP GBP
05/03/2016
88,59 BLUEBAY TOTRETCREDIT S-GBP GBP
04/03/2016
88,59 BLUEBAY TOTRETCREDIT S-GBP GBP
03/03/2016
88,34 BLUEBAY TOTRETCREDIT S-GBP GBP
02/03/2016
88,19 BLUEBAY TOTRETCREDIT S-GBP GBP
01/03/2016
87,39 BLUEBAY TOTRETCREDIT S-GBP GBP
29/02/2016
86,09 BLUEBAY TOTRETCREDIT S-GBP GBP
28/02/2016
85,72 BLUEBAY TOTRETCREDIT S-GBP GBP
27/02/2016
85,72 BLUEBAY TOTRETCREDIT S-GBP GBP
26/02/2016
85,72 BLUEBAY TOTRETCREDIT S-GBP GBP
25/02/2016
85,23 BLUEBAY TOTRETCREDIT S-GBP GBP
24/02/2016
84,99 BLUEBAY TOTRETCREDIT S-GBP GBP
23/02/2016
86,22 BLUEBAY TOTRETCREDIT S-GBP GBP
22/02/2016
86,10 BLUEBAY TOTRETCREDIT S-GBP GBP
21/02/2016
86,39 BLUEBAY TOTRETCREDIT S-GBP GBP
20/02/2016
86,39 BLUEBAY TOTRETCREDIT S-GBP GBP
19/02/2016
86,39 BLUEBAY TOTRETCREDIT S-GBP GBP
18/02/2016
87,18 BLUEBAY TOTRETCREDIT S-GBP GBP
17/02/2016
86,22 BLUEBAY TOTRETCREDIT S-GBP GBP
16/02/2016
85,87 BLUEBAY TOTRETCREDIT S-GBP GBP
15/02/2016
85,97 BLUEBAY TOTRETCREDIT S-GBP GBP
14/02/2016
85,23 BLUEBAY TOTRETCREDIT S-GBP GBP
13/02/2016
85,23 BLUEBAY TOTRETCREDIT S-GBP GBP
12/02/2016
85,23 BLUEBAY TOTRETCREDIT S-GBP GBP
11/02/2016
84,03 BLUEBAY TOTRETCREDIT S-GBP GBP
10/02/2016
86,06 BLUEBAY TOTRETCREDIT S-GBP GBP
09/02/2016
85,31 BLUEBAY TOTRETCREDIT S-GBP GBP
08/02/2016
86,34 BLUEBAY TOTRETCREDIT S-GBP GBP
07/02/2016
87,50 BLUEBAY TOTRETCREDIT S-GBP GBP
06/02/2016
87,50 BLUEBAY TOTRETCREDIT S-GBP GBP
05/02/2016
87,50 BLUEBAY TOTRETCREDIT S-GBP GBP
04/02/2016
88,29 BLUEBAY TOTRETCREDIT S-GBP GBP
03/02/2016
89,74 BLUEBAY TOTRETCREDIT S-GBP GBP
02/02/2016
89,14 BLUEBAY TOTRETCREDIT S-GBP GBP
01/02/2016
89,36 BLUEBAY TOTRETCREDIT S-GBP GBP
31/01/2016
88,98 BLUEBAY TOTRETCREDIT S-GBP GBP
30/01/2016
88,98 BLUEBAY TOTRETCREDIT S-GBP GBP
29/01/2016
88,98 BLUEBAY TOTRETCREDIT S-GBP GBP
28/01/2016
88,41 BLUEBAY TOTRETCREDIT S-GBP GBP
27/01/2016
88,41 BLUEBAY TOTRETCREDIT S-GBP GBP
26/01/2016
88,41 BLUEBAY TOTRETCREDIT S-GBP GBP
25/01/2016
87,56 BLUEBAY TOTRETCREDIT S-GBP GBP
24/01/2016
87,56 BLUEBAY TOTRETCREDIT S-GBP GBP
23/01/2016
87,56 BLUEBAY TOTRETCREDIT S-GBP GBP
22/01/2016
87,56 BLUEBAY TOTRETCREDIT S-GBP GBP
21/01/2016
87,56 BLUEBAY TOTRETCREDIT S-GBP GBP
20/01/2016
87,56 BLUEBAY TOTRETCREDIT S-GBP GBP
19/01/2016
87,56 BLUEBAY TOTRETCREDIT S-GBP GBP
18/01/2016
90,13 BLUEBAY TOTRETCREDIT S-GBP GBP
17/01/2016
90,13 BLUEBAY TOTRETCREDIT S-GBP GBP
16/01/2016
90,13 BLUEBAY TOTRETCREDIT S-GBP GBP
15/01/2016
90,13 BLUEBAY TOTRETCREDIT S-GBP GBP
14/01/2016
90,13 BLUEBAY TOTRETCREDIT S-GBP GBP
13/01/2016
90,13 BLUEBAY TOTRETCREDIT S-GBP GBP
12/01/2016
90,13 BLUEBAY TOTRETCREDIT S-GBP GBP
11/01/2016
93,58 BLUEBAY TOTRETCREDIT S-GBP GBP
10/01/2016
93,58 BLUEBAY TOTRETCREDIT S-GBP GBP
09/01/2016
93,58 BLUEBAY TOTRETCREDIT S-GBP GBP
08/01/2016
93,58 BLUEBAY TOTRETCREDIT S-GBP GBP
07/01/2016
93,58 BLUEBAY TOTRETCREDIT S-GBP GBP
06/01/2016
93,58 BLUEBAY TOTRETCREDIT S-GBP GBP
05/01/2016
93,58 BLUEBAY TOTRETCREDIT S-GBP GBP
04/01/2016
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
03/01/2016
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
02/01/2016
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
01/01/2016
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
31/12/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
30/12/2015
93,10 BLUEBAY TOTRETCREDIT S-GBP GBP
29/12/2015
93,10 BLUEBAY TOTRETCREDIT S-GBP GBP
28/12/2015
92,97 BLUEBAY TOTRETCREDIT S-GBP GBP
27/12/2015
92,97 BLUEBAY TOTRETCREDIT S-GBP GBP
26/12/2015
92,97 BLUEBAY TOTRETCREDIT S-GBP GBP
25/12/2015
92,97 BLUEBAY TOTRETCREDIT S-GBP GBP
24/12/2015
92,97 BLUEBAY TOTRETCREDIT S-GBP GBP
23/12/2015
92,97 BLUEBAY TOTRETCREDIT S-GBP GBP
22/12/2015
92,97 BLUEBAY TOTRETCREDIT S-GBP GBP
21/12/2015
94,09 BLUEBAY TOTRETCREDIT S-GBP GBP
20/12/2015
94,09 BLUEBAY TOTRETCREDIT S-GBP GBP
19/12/2015
94,09 BLUEBAY TOTRETCREDIT S-GBP GBP
18/12/2015
94,09 BLUEBAY TOTRETCREDIT S-GBP GBP
17/12/2015
94,09 BLUEBAY TOTRETCREDIT S-GBP GBP
16/12/2015
94,09 BLUEBAY TOTRETCREDIT S-GBP GBP
15/12/2015
94,09 BLUEBAY TOTRETCREDIT S-GBP GBP
14/12/2015
95,22 BLUEBAY TOTRETCREDIT S-GBP GBP
13/12/2015
95,22 BLUEBAY TOTRETCREDIT S-GBP GBP
12/12/2015
95,22 BLUEBAY TOTRETCREDIT S-GBP GBP
11/12/2015
95,22 BLUEBAY TOTRETCREDIT S-GBP GBP
10/12/2015
95,22 BLUEBAY TOTRETCREDIT S-GBP GBP
09/12/2015
95,22 BLUEBAY TOTRETCREDIT S-GBP GBP
08/12/2015
95,22 BLUEBAY TOTRETCREDIT S-GBP GBP
07/12/2015
99,20 BLUEBAY TOTRETCREDIT S-GBP GBP
06/12/2015
99,20 BLUEBAY TOTRETCREDIT S-GBP GBP
05/12/2015
99,20 BLUEBAY TOTRETCREDIT S-GBP GBP
04/12/2015
99,20 BLUEBAY TOTRETCREDIT S-GBP GBP
03/12/2015
99,20 BLUEBAY TOTRETCREDIT S-GBP GBP
02/12/2015
99,20 BLUEBAY TOTRETCREDIT S-GBP GBP
01/12/2015
99,20 BLUEBAY TOTRETCREDIT S-GBP GBP
30/11/2015
98,75 BLUEBAY TOTRETCREDIT S-GBP GBP
29/11/2015
98,90 BLUEBAY TOTRETCREDIT S-GBP GBP
28/11/2015
98,90 BLUEBAY TOTRETCREDIT S-GBP GBP
27/11/2015
98,90 BLUEBAY TOTRETCREDIT S-GBP GBP
26/11/2015
98,90 BLUEBAY TOTRETCREDIT S-GBP GBP
25/11/2015
98,90 BLUEBAY TOTRETCREDIT S-GBP GBP
24/11/2015
98,90 BLUEBAY TOTRETCREDIT S-GBP GBP
23/11/2015
99,29 BLUEBAY TOTRETCREDIT S-GBP GBP
22/11/2015
99,29 BLUEBAY TOTRETCREDIT S-GBP GBP
21/11/2015
99,29 BLUEBAY TOTRETCREDIT S-GBP GBP
20/11/2015
99,29 BLUEBAY TOTRETCREDIT S-GBP GBP
19/11/2015
99,29 BLUEBAY TOTRETCREDIT S-GBP GBP
18/11/2015
99,29 BLUEBAY TOTRETCREDIT S-GBP GBP
17/11/2015
99,29 BLUEBAY TOTRETCREDIT S-GBP GBP
16/11/2015
98,70 BLUEBAY TOTRETCREDIT S-GBP GBP
15/11/2015
98,70 BLUEBAY TOTRETCREDIT S-GBP GBP
14/11/2015
98,70 BLUEBAY TOTRETCREDIT S-GBP GBP
13/11/2015
98,70 BLUEBAY TOTRETCREDIT S-GBP GBP
12/11/2015
98,70 BLUEBAY TOTRETCREDIT S-GBP GBP
11/11/2015
98,70 BLUEBAY TOTRETCREDIT S-GBP GBP
10/11/2015
98,70 BLUEBAY TOTRETCREDIT S-GBP GBP
09/11/2015
99,25 BLUEBAY TOTRETCREDIT S-GBP GBP
08/11/2015
99,25 BLUEBAY TOTRETCREDIT S-GBP GBP
07/11/2015
99,25 BLUEBAY TOTRETCREDIT S-GBP GBP
06/11/2015
99,25 BLUEBAY TOTRETCREDIT S-GBP GBP
05/11/2015
99,25 BLUEBAY TOTRETCREDIT S-GBP GBP
04/11/2015
99,25 BLUEBAY TOTRETCREDIT S-GBP GBP
03/11/2015
99,25 BLUEBAY TOTRETCREDIT S-GBP GBP
02/11/2015
98,13 BLUEBAY TOTRETCREDIT S-GBP GBP
01/11/2015
98,13 BLUEBAY TOTRETCREDIT S-GBP GBP
31/10/2015
98,13 BLUEBAY TOTRETCREDIT S-GBP GBP
30/10/2015
98,13 BLUEBAY TOTRETCREDIT S-GBP GBP
29/10/2015
97,69 BLUEBAY TOTRETCREDIT S-GBP GBP
28/10/2015
97,69 BLUEBAY TOTRETCREDIT S-GBP GBP
27/10/2015
97,69 BLUEBAY TOTRETCREDIT S-GBP GBP
26/10/2015
95,71 BLUEBAY TOTRETCREDIT S-GBP GBP
25/10/2015
95,71 BLUEBAY TOTRETCREDIT S-GBP GBP
24/10/2015
95,71 BLUEBAY TOTRETCREDIT S-GBP GBP
23/10/2015
95,71 BLUEBAY TOTRETCREDIT S-GBP GBP
22/10/2015
95,71 BLUEBAY TOTRETCREDIT S-GBP GBP
21/10/2015
95,71 BLUEBAY TOTRETCREDIT S-GBP GBP
20/10/2015
95,71 BLUEBAY TOTRETCREDIT S-GBP GBP
19/10/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
18/10/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
17/10/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
16/10/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
15/10/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
14/10/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
13/10/2015
93,67 BLUEBAY TOTRETCREDIT S-GBP GBP
12/10/2015
94,15 BLUEBAY TOTRETCREDIT S-GBP GBP
11/10/2015
94,15 BLUEBAY TOTRETCREDIT S-GBP GBP
10/10/2015
94,15 BLUEBAY TOTRETCREDIT S-GBP GBP
09/10/2015
94,15 BLUEBAY TOTRETCREDIT S-GBP GBP
08/10/2015
94,15 BLUEBAY TOTRETCREDIT S-GBP GBP
07/10/2015
94,15 BLUEBAY TOTRETCREDIT S-GBP GBP
06/10/2015
94,15 BLUEBAY TOTRETCREDIT S-GBP GBP
05/10/2015
93,15 BLUEBAY TOTRETCREDIT S-GBP GBP
04/10/2015
93,15 BLUEBAY TOTRETCREDIT S-GBP GBP
03/10/2015
93,15 BLUEBAY TOTRETCREDIT S-GBP GBP
02/10/2015
93,15 BLUEBAY TOTRETCREDIT S-GBP GBP
01/10/2015
93,15 BLUEBAY TOTRETCREDIT S-GBP GBP
30/09/2015
93,15 BLUEBAY TOTRETCREDIT S-GBP GBP
29/09/2015
92,54 BLUEBAY TOTRETCREDIT S-GBP GBP
28/09/2015
96,70 BLUEBAY TOTRETCREDIT S-GBP GBP
27/09/2015
96,70 BLUEBAY TOTRETCREDIT S-GBP GBP
26/09/2015
96,70 BLUEBAY TOTRETCREDIT S-GBP GBP
25/09/2015
96,70 BLUEBAY TOTRETCREDIT S-GBP GBP
24/09/2015
96,70 BLUEBAY TOTRETCREDIT S-GBP GBP
23/09/2015
96,70 BLUEBAY TOTRETCREDIT S-GBP GBP
22/09/2015
96,70 BLUEBAY TOTRETCREDIT S-GBP GBP
21/09/2015
95,86 BLUEBAY TOTRETCREDIT S-GBP GBP
20/09/2015
95,86 BLUEBAY TOTRETCREDIT S-GBP GBP
19/09/2015
95,86 BLUEBAY TOTRETCREDIT S-GBP GBP
18/09/2015
95,86 BLUEBAY TOTRETCREDIT S-GBP GBP
17/09/2015
95,86 BLUEBAY TOTRETCREDIT S-GBP GBP
16/09/2015
95,86 BLUEBAY TOTRETCREDIT S-GBP GBP
15/09/2015
95,86 BLUEBAY TOTRETCREDIT S-GBP GBP
14/09/2015
96,90 BLUEBAY TOTRETCREDIT S-GBP GBP
13/09/2015
96,90 BLUEBAY TOTRETCREDIT S-GBP GBP
12/09/2015
96,90 BLUEBAY TOTRETCREDIT S-GBP GBP
11/09/2015
96,90 BLUEBAY TOTRETCREDIT S-GBP GBP
10/09/2015
96,90 BLUEBAY TOTRETCREDIT S-GBP GBP
09/09/2015
96,90 BLUEBAY TOTRETCREDIT S-GBP GBP
08/09/2015
96,90 BLUEBAY TOTRETCREDIT S-GBP GBP
07/09/2015
95,83 BLUEBAY TOTRETCREDIT S-GBP GBP
06/09/2015
95,83 BLUEBAY TOTRETCREDIT S-GBP GBP
05/09/2015
95,83 BLUEBAY TOTRETCREDIT S-GBP GBP
04/09/2015
95,83 BLUEBAY TOTRETCREDIT S-GBP GBP
03/09/2015
95,83 BLUEBAY TOTRETCREDIT S-GBP GBP
02/09/2015
95,83 BLUEBAY TOTRETCREDIT S-GBP GBP
01/09/2015
95,83 BLUEBAY TOTRETCREDIT S-GBP GBP
31/08/2015
96,28 BLUEBAY TOTRETCREDIT S-GBP GBP
30/08/2015
96,28 BLUEBAY TOTRETCREDIT S-GBP GBP
29/08/2015
96,28 BLUEBAY TOTRETCREDIT S-GBP GBP
28/08/2015
96,28 BLUEBAY TOTRETCREDIT S-GBP GBP
27/08/2015
95,68 BLUEBAY TOTRETCREDIT S-GBP GBP
26/08/2015
95,68 BLUEBAY TOTRETCREDIT S-GBP GBP
25/08/2015
95,68 BLUEBAY TOTRETCREDIT S-GBP GBP
24/08/2015
100,55 BLUEBAY TOTRETCREDIT S-GBP GBP
23/08/2015
100,55 BLUEBAY TOTRETCREDIT S-GBP GBP
22/08/2015
100,55 BLUEBAY TOTRETCREDIT S-GBP GBP
21/08/2015
100,55 BLUEBAY TOTRETCREDIT S-GBP GBP
20/08/2015
100,55 BLUEBAY TOTRETCREDIT S-GBP GBP
19/08/2015
100,55 BLUEBAY TOTRETCREDIT S-GBP GBP
18/08/2015
100,55 BLUEBAY TOTRETCREDIT S-GBP GBP
17/08/2015
100,32 BLUEBAY TOTRETCREDIT S-GBP GBP
16/08/2015
100,32 BLUEBAY TOTRETCREDIT S-GBP GBP
15/08/2015
100,32 BLUEBAY TOTRETCREDIT S-GBP GBP
14/08/2015
100,32 BLUEBAY TOTRETCREDIT S-GBP GBP
13/08/2015
100,32 BLUEBAY TOTRETCREDIT S-GBP GBP
12/08/2015
100,32 BLUEBAY TOTRETCREDIT S-GBP GBP
11/08/2015
100,32 BLUEBAY TOTRETCREDIT S-GBP GBP
10/08/2015
101,83 BLUEBAY TOTRETCREDIT S-GBP GBP
09/08/2015
101,83 BLUEBAY TOTRETCREDIT S-GBP GBP
08/08/2015
101,83 BLUEBAY TOTRETCREDIT S-GBP GBP
07/08/2015
101,83 BLUEBAY TOTRETCREDIT S-GBP GBP
06/08/2015
101,83 BLUEBAY TOTRETCREDIT S-GBP GBP
05/08/2015
101,83 BLUEBAY TOTRETCREDIT S-GBP GBP
04/08/2015
101,83 BLUEBAY TOTRETCREDIT S-GBP GBP
03/08/2015
101,76 BLUEBAY TOTRETCREDIT S-GBP GBP
02/08/2015
101,76 BLUEBAY TOTRETCREDIT S-GBP GBP
01/08/2015
101,76 BLUEBAY TOTRETCREDIT S-GBP GBP
31/07/2015
101,76 BLUEBAY TOTRETCREDIT S-GBP GBP
30/07/2015
100,76 BLUEBAY TOTRETCREDIT S-GBP GBP
29/07/2015
100,76 BLUEBAY TOTRETCREDIT S-GBP GBP
28/07/2015
100,76 BLUEBAY TOTRETCREDIT S-GBP GBP
27/07/2015
103,18 BLUEBAY TOTRETCREDIT S-GBP GBP
26/07/2015
103,18 BLUEBAY TOTRETCREDIT S-GBP GBP
25/07/2015
103,18 BLUEBAY TOTRETCREDIT S-GBP GBP
24/07/2015
103,18 BLUEBAY TOTRETCREDIT S-GBP GBP
23/07/2015
103,18 BLUEBAY TOTRETCREDIT S-GBP GBP
22/07/2015
103,18 BLUEBAY TOTRETCREDIT S-GBP GBP
21/07/2015
103,18 BLUEBAY TOTRETCREDIT S-GBP GBP
20/07/2015
101,63 BLUEBAY TOTRETCREDIT S-GBP GBP
19/07/2015
101,63 BLUEBAY TOTRETCREDIT S-GBP GBP
18/07/2015
101,63 BLUEBAY TOTRETCREDIT S-GBP GBP
17/07/2015
101,63 BLUEBAY TOTRETCREDIT S-GBP GBP
16/07/2015
101,63 BLUEBAY TOTRETCREDIT S-GBP GBP
15/07/2015
101,63 BLUEBAY TOTRETCREDIT S-GBP GBP
14/07/2015
101,63 BLUEBAY TOTRETCREDIT S-GBP GBP
13/07/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
12/07/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
11/07/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
10/07/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
09/07/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
08/07/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
07/07/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
06/07/2015
100,86 BLUEBAY TOTRETCREDIT S-GBP GBP
05/07/2015
100,86 BLUEBAY TOTRETCREDIT S-GBP GBP
04/07/2015
100,86 BLUEBAY TOTRETCREDIT S-GBP GBP
03/07/2015
100,86 BLUEBAY TOTRETCREDIT S-GBP GBP
02/07/2015
100,86 BLUEBAY TOTRETCREDIT S-GBP GBP
01/07/2015
100,86 BLUEBAY TOTRETCREDIT S-GBP GBP
30/06/2015
100,86 BLUEBAY TOTRETCREDIT S-GBP GBP
29/06/2015
101,42 BLUEBAY TOTRETCREDIT S-GBP GBP
28/06/2015
101,42 BLUEBAY TOTRETCREDIT S-GBP GBP
27/06/2015
101,42 BLUEBAY TOTRETCREDIT S-GBP GBP
26/06/2015
101,42 BLUEBAY TOTRETCREDIT S-GBP GBP
25/06/2015
101,42 BLUEBAY TOTRETCREDIT S-GBP GBP
24/06/2015
101,42 BLUEBAY TOTRETCREDIT S-GBP GBP
23/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
22/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
21/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
20/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
19/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
18/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
17/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
16/06/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
15/06/2015
97,70 BLUEBAY TOTRETCREDIT S-GBP GBP
14/06/2015
97,70 BLUEBAY TOTRETCREDIT S-GBP GBP
13/06/2015
97,70 BLUEBAY TOTRETCREDIT S-GBP GBP
12/06/2015
97,70 BLUEBAY TOTRETCREDIT S-GBP GBP
11/06/2015
97,70 BLUEBAY TOTRETCREDIT S-GBP GBP
10/06/2015
97,70 BLUEBAY TOTRETCREDIT S-GBP GBP
09/06/2015
97,70 BLUEBAY TOTRETCREDIT S-GBP GBP
08/06/2015
100,31 BLUEBAY TOTRETCREDIT S-GBP GBP
07/06/2015
100,31 BLUEBAY TOTRETCREDIT S-GBP GBP
06/06/2015
100,31 BLUEBAY TOTRETCREDIT S-GBP GBP
05/06/2015
100,31 BLUEBAY TOTRETCREDIT S-GBP GBP
04/06/2015
100,31 BLUEBAY TOTRETCREDIT S-GBP GBP
03/06/2015
100,31 BLUEBAY TOTRETCREDIT S-GBP GBP
02/06/2015
100,31 BLUEBAY TOTRETCREDIT S-GBP GBP
01/06/2015
101,26 BLUEBAY TOTRETCREDIT S-GBP GBP
31/05/2015
101,26 BLUEBAY TOTRETCREDIT S-GBP GBP
30/05/2015
101,26 BLUEBAY TOTRETCREDIT S-GBP GBP
29/05/2015
101,26 BLUEBAY TOTRETCREDIT S-GBP GBP
28/05/2015
102,83 BLUEBAY TOTRETCREDIT S-GBP GBP
27/05/2015
102,83 BLUEBAY TOTRETCREDIT S-GBP GBP
26/05/2015
102,83 BLUEBAY TOTRETCREDIT S-GBP GBP
25/05/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
24/05/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
23/05/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
22/05/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
21/05/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
20/05/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
19/05/2015
101,16 BLUEBAY TOTRETCREDIT S-GBP GBP
18/05/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
17/05/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
16/05/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
15/05/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
14/05/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
13/05/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
12/05/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
11/05/2015
99,28 BLUEBAY TOTRETCREDIT S-GBP GBP
10/05/2015
99,28 BLUEBAY TOTRETCREDIT S-GBP GBP
09/05/2015
99,28 BLUEBAY TOTRETCREDIT S-GBP GBP
08/05/2015
99,28 BLUEBAY TOTRETCREDIT S-GBP GBP
07/05/2015
99,28 BLUEBAY TOTRETCREDIT S-GBP GBP
06/05/2015
99,28 BLUEBAY TOTRETCREDIT S-GBP GBP
05/05/2015
99,28 BLUEBAY TOTRETCREDIT S-GBP GBP
04/05/2015
100,68 BLUEBAY TOTRETCREDIT S-GBP GBP
03/05/2015
100,68 BLUEBAY TOTRETCREDIT S-GBP GBP
02/05/2015
100,68 BLUEBAY TOTRETCREDIT S-GBP GBP
01/05/2015
100,68 BLUEBAY TOTRETCREDIT S-GBP GBP
30/04/2015
100,68 BLUEBAY TOTRETCREDIT S-GBP GBP
29/04/2015
102,60 BLUEBAY TOTRETCREDIT S-GBP GBP
28/04/2015
102,60 BLUEBAY TOTRETCREDIT S-GBP GBP
27/04/2015
101,78 BLUEBAY TOTRETCREDIT S-GBP GBP
26/04/2015
101,78 BLUEBAY TOTRETCREDIT S-GBP GBP
25/04/2015
101,78 BLUEBAY TOTRETCREDIT S-GBP GBP
24/04/2015
101,78 BLUEBAY TOTRETCREDIT S-GBP GBP
23/04/2015
101,78 BLUEBAY TOTRETCREDIT S-GBP GBP
22/04/2015
101,78 BLUEBAY TOTRETCREDIT S-GBP GBP
21/04/2015
101,78 BLUEBAY TOTRETCREDIT S-GBP GBP
20/04/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
19/04/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
18/04/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
17/04/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
16/04/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
15/04/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
14/04/2015
101,46 BLUEBAY TOTRETCREDIT S-GBP GBP
13/04/2015
100,19 BLUEBAY TOTRETCREDIT S-GBP GBP
12/04/2015
100,19 BLUEBAY TOTRETCREDIT S-GBP GBP
11/04/2015
100,19 BLUEBAY TOTRETCREDIT S-GBP GBP
10/04/2015
100,19 BLUEBAY TOTRETCREDIT S-GBP GBP
09/04/2015
100,19 BLUEBAY TOTRETCREDIT S-GBP GBP
08/04/2015
100,19 BLUEBAY TOTRETCREDIT S-GBP GBP
07/04/2015
100,19 BLUEBAY TOTRETCREDIT S-GBP GBP
06/04/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
05/04/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
04/04/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
03/04/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
02/04/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
01/04/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
31/03/2015
99,82 BLUEBAY TOTRETCREDIT S-GBP GBP
30/03/2015
98,78 BLUEBAY TOTRETCREDIT S-GBP GBP
29/03/2015
98,78 BLUEBAY TOTRETCREDIT S-GBP GBP
28/03/2015
98,78 BLUEBAY TOTRETCREDIT S-GBP GBP
27/03/2015
98,78 BLUEBAY TOTRETCREDIT S-GBP GBP
26/03/2015
98,78 BLUEBAY TOTRETCREDIT S-GBP GBP
25/03/2015
98,78 BLUEBAY TOTRETCREDIT S-GBP GBP
24/03/2015
98,78 BLUEBAY TOTRETCREDIT S-GBP GBP
23/03/2015
100,01 BLUEBAY TOTRETCREDIT S-GBP GBP
22/03/2015
100,01 BLUEBAY TOTRETCREDIT S-GBP GBP
21/03/2015
100,01 BLUEBAY TOTRETCREDIT S-GBP GBP
20/03/2015
100,01 BLUEBAY TOTRETCREDIT S-GBP GBP
19/03/2015
100,01 BLUEBAY TOTRETCREDIT S-GBP GBP
18/03/2015
100,01 BLUEBAY TOTRETCREDIT S-GBP GBP
17/03/2015
100,01 BLUEBAY TOTRETCREDIT S-GBP GBP
16/03/2015
101,17 BLUEBAY TOTRETCREDIT S-GBP GBP
15/03/2015
101,17 BLUEBAY TOTRETCREDIT S-GBP GBP
14/03/2015
101,17 BLUEBAY TOTRETCREDIT S-GBP GBP
13/03/2015
101,17 BLUEBAY TOTRETCREDIT S-GBP GBP
12/03/2015
101,17 BLUEBAY TOTRETCREDIT S-GBP GBP
11/03/2015
101,17 BLUEBAY TOTRETCREDIT S-GBP GBP
10/03/2015
101,17 BLUEBAY TOTRETCREDIT S-GBP GBP
09/03/2015
100,00 BLUEBAY TOTRETCREDIT S-GBP GBP
08/03/2015
100,00 BLUEBAY TOTRETCREDIT S-GBP GBP
07/03/2015
100,00 BLUEBAY TOTRETCREDIT S-GBP GBP
06/03/2015
100,00 BLUEBAY TOTRETCREDIT S-GBP GBP
05/03/2015
100,00 BLUEBAY TOTRETCREDIT S-GBP GBP
04/03/2015
100,00 BLUEBAY TOTRETCREDIT S-GBP GBP
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 TOTRETCREDIT S-GBP GBP -15,85-9,4011,80-0,78
Oblig. Monde Ht Rendt 4,762,706,560,45
ML Global High Yield 12,386,9010,520,68

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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