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BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD - LU1052302061

Part suspendue
Performance en base 100 du 20/08/2014 au 20/11/2015
 
BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
20/11/2015
116,70 ML Global High Yield
19/11/2015
116,19 ML Global High Yield
18/11/2015
117,09 ML Global High Yield
17/11/2015
117,07 ML Global High Yield
16/11/2015
116,11 ML Global High Yield
15/11/2015
116,14 ML Global High Yield
14/11/2015
116,14 ML Global High Yield
13/11/2015
116,14 ML Global High Yield
12/11/2015
116,28 ML Global High Yield
11/11/2015
116,91 ML Global High Yield
10/11/2015
117,19 ML Global High Yield
09/11/2015
116,92 ML Global High Yield
08/11/2015
117,27 ML Global High Yield
07/11/2015
117,27 ML Global High Yield
06/11/2015
117,27 ML Global High Yield
05/11/2015
116,58 ML Global High Yield
04/11/2015
116,86 ML Global High Yield
03/11/2015
115,88 ML Global High Yield
02/11/2015
114,90 ML Global High Yield
01/11/2015
114,62 ML Global High Yield
31/10/2015
114,62 ML Global High Yield
30/10/2015
114,62 ML Global High Yield
29/10/2015
115,28 ML Global High Yield
28/10/2015
114,36 ML Global High Yield
27/10/2015
114,41 ML Global High Yield
26/10/2015
114,56 ML Global High Yield
25/10/2015
114,55 ML Global High Yield
24/10/2015
114,55 ML Global High Yield
23/10/2015
114,55 ML Global High Yield
22/10/2015
113,16 ML Global High Yield
21/10/2015
111,58 ML Global High Yield
20/10/2015
111,67 ML Global High Yield
19/10/2015
111,77 ML Global High Yield
18/10/2015
111,09 ML Global High Yield
17/10/2015
111,09 ML Global High Yield
16/10/2015
111,09 ML Global High Yield
15/10/2015
110,69 ML Global High Yield
14/10/2015
110,24 ML Global High Yield
13/10/2015
110,78 ML Global High Yield
12/10/2015
110,93 ML Global High Yield
11/10/2015
110,98 ML Global High Yield
10/10/2015
110,98 ML Global High Yield
09/10/2015
110,98 ML Global High Yield
08/10/2015
111,06 ML Global High Yield
07/10/2015
111,31 ML Global High Yield
06/10/2015
110,35 ML Global High Yield
05/10/2015
110,24 ML Global High Yield
04/10/2015
109,05 ML Global High Yield
03/10/2015
109,05 ML Global High Yield
02/10/2015
109,05 ML Global High Yield
01/10/2015
109,81 ML Global High Yield
30/09/2015
110,13 ML Global High Yield
29/09/2015
109,39 ML Global High Yield
28/09/2015
109,94 ML Global High Yield
27/09/2015
111,16 ML Global High Yield
26/09/2015
111,16 ML Global High Yield
25/09/2015
111,16 ML Global High Yield
24/09/2015
110,38 ML Global High Yield
23/09/2015
112,17 ML Global High Yield
22/09/2015
112,42 ML Global High Yield
21/09/2015
112,61 ML Global High Yield
20/09/2015
111,31 ML Global High Yield
19/09/2015
111,31 ML Global High Yield
18/09/2015
111,31 ML Global High Yield
17/09/2015
111,88 ML Global High Yield
16/09/2015
112,05 ML Global High Yield
15/09/2015
112,33 ML Global High Yield
14/09/2015
112,25 ML Global High Yield
13/09/2015
112,37 ML Global High Yield
12/09/2015
112,37 ML Global High Yield
11/09/2015
112,37 ML Global High Yield
10/09/2015
112,96 ML Global High Yield
09/09/2015
113,53 ML Global High Yield
08/09/2015
113,13 ML Global High Yield
07/09/2015
113,20 ML Global High Yield
06/09/2015
113,49 ML Global High Yield
05/09/2015
113,49 ML Global High Yield
04/09/2015
113,49 ML Global High Yield
03/09/2015
113,72 ML Global High Yield
02/09/2015
112,43 ML Global High Yield
01/09/2015
112,22 ML Global High Yield
31/08/2015
112,79 ML Global High Yield
30/08/2015
112,57 ML Global High Yield
29/08/2015
112,57 ML Global High Yield
28/08/2015
112,57 ML Global High Yield
27/08/2015
112,39 ML Global High Yield
26/08/2015
110,36 ML Global High Yield
25/08/2015
110,39 ML Global High Yield
24/08/2015
108,70 ML Global High Yield
23/08/2015
111,67 ML Global High Yield
22/08/2015
111,67 ML Global High Yield
21/08/2015
111,67 ML Global High Yield
20/08/2015
112,96 ML Global High Yield
19/08/2015
114,45 ML Global High Yield
18/08/2015
114,86 ML Global High Yield
17/08/2015
114,61 ML Global High Yield
16/08/2015
114,31 ML Global High Yield
15/08/2015
114,31 ML Global High Yield
14/08/2015
114,31 ML Global High Yield
13/08/2015
114,20 ML Global High Yield
12/08/2015
113,54 ML Global High Yield
11/08/2015
115,03 ML Global High Yield
10/08/2015
115,88 ML Global High Yield
09/08/2015
116,25 ML Global High Yield
08/08/2015
116,25 ML Global High Yield
07/08/2015
116,25 ML Global High Yield
06/08/2015
116,78 ML Global High Yield
05/08/2015
117,57 ML Global High Yield
04/08/2015
116,78 ML Global High Yield
03/08/2015
116,74 ML Global High Yield
02/08/2015
116,18 ML Global High Yield
01/08/2015
116,18 ML Global High Yield
31/07/2015
116,18 ML Global High Yield
30/07/2015
117,23 ML Global High Yield
29/07/2015
116,06 ML Global High Yield
28/07/2015
115,67 ML Global High Yield
27/07/2015
115,06 ML Global High Yield
26/07/2015
116,64 ML Global High Yield
25/07/2015
116,64 ML Global High Yield
24/07/2015
116,64 ML Global High Yield
23/07/2015
116,69 ML Global High Yield
22/07/2015
117,60 ML Global High Yield
21/07/2015
117,55 ML Global High Yield
20/07/2015
118,41 ML Global High Yield
19/07/2015
118,55 ML Global High Yield
18/07/2015
118,55 ML Global High Yield
17/07/2015
118,55 ML Global High Yield
16/07/2015
118,18 ML Global High Yield
15/07/2015
117,60 ML Global High Yield
14/07/2015
117,08 ML Global High Yield
13/07/2015
116,92 ML Global High Yield
12/07/2015
115,28 ML Global High Yield
11/07/2015
115,28 ML Global High Yield
10/07/2015
115,28 ML Global High Yield
09/07/2015
116,14 ML Global High Yield
08/07/2015
115,88 ML Global High Yield
07/07/2015
117,26 ML Global High Yield
06/07/2015
116,29 ML Global High Yield
05/07/2015
116,37 ML Global High Yield
04/07/2015
116,37 ML Global High Yield
03/07/2015
116,37 ML Global High Yield
02/07/2015
116,31 ML Global High Yield
01/07/2015
116,26 ML Global High Yield
30/06/2015
115,71 ML Global High Yield
29/06/2015
115,63 ML Global High Yield
28/06/2015
116,27 ML Global High Yield
27/06/2015
116,27 ML Global High Yield
26/06/2015
116,27 ML Global High Yield
25/06/2015
115,97 ML Global High Yield
24/06/2015
116,12 ML Global High Yield
23/06/2015
116,14 ML Global High Yield
22/06/2015
114,27 ML Global High Yield
21/06/2015
114,62 ML Global High Yield
20/06/2015
114,62 ML Global High Yield
19/06/2015
114,62 ML Global High Yield
18/06/2015
113,85 ML Global High Yield
17/06/2015
115,16 ML Global High Yield
16/06/2015
115,05 ML Global High Yield
15/06/2015
115,08 ML Global High Yield
14/06/2015
115,24 ML Global High Yield
13/06/2015
115,24 ML Global High Yield
12/06/2015
115,24 ML Global High Yield
11/06/2015
115,55 ML Global High Yield
10/06/2015
114,83 ML Global High Yield
09/06/2015
115,26 ML Global High Yield
08/06/2015
115,82 ML Global High Yield
07/06/2015
116,73 ML Global High Yield
06/06/2015
116,73 ML Global High Yield
05/06/2015
116,73 ML Global High Yield
04/06/2015
115,58 ML Global High Yield
03/06/2015
115,94 ML Global High Yield
02/06/2015
117,28 ML Global High Yield
01/06/2015
119,42 ML Global High Yield
31/05/2015
118,91 ML Global High Yield
30/05/2015
118,88 ML Global High Yield
29/05/2015
118,88 ML Global High Yield
28/05/2015
119,28 ML Global High Yield
27/05/2015
119,72 ML Global High Yield
26/05/2015
119,54 ML Global High Yield
25/05/2015
118,39 ML Global High Yield
24/05/2015
118,39 ML Global High Yield
23/05/2015
118,39 ML Global High Yield
22/05/2015
118,39 ML Global High Yield
21/05/2015
117,54 ML Global High Yield
20/05/2015
117,54 ML Global High Yield
19/05/2015
117,33 ML Global High Yield
18/05/2015
115,43 ML Global High Yield
17/05/2015
114,79 ML Global High Yield
16/05/2015
114,79 ML Global High Yield
15/05/2015
114,79 ML Global High Yield
14/05/2015
115,14 ML Global High Yield
13/05/2015
115,30 ML Global High Yield
12/05/2015
115,94 ML Global High Yield
11/05/2015
117,02 ML Global High Yield
10/05/2015
116,35 ML Global High Yield
09/05/2015
116,35 ML Global High Yield
08/05/2015
116,35 ML Global High Yield
07/05/2015
115,62 ML Global High Yield
06/05/2015
114,98 ML Global High Yield
05/05/2015
116,51 ML Global High Yield
04/05/2015
116,71 ML Global High Yield
03/05/2015
116,10 ML Global High Yield
02/05/2015
116,10 ML Global High Yield
01/05/2015
116,10 ML Global High Yield
30/04/2015
116,30 ML Global High Yield
29/04/2015
116,81 ML Global High Yield
28/04/2015
118,37 ML Global High Yield
27/04/2015
119,28 ML Global High Yield
26/04/2015
119,34 ML Global High Yield
25/04/2015
119,34 ML Global High Yield
24/04/2015
119,34 ML Global High Yield
23/04/2015
119,71 ML Global High Yield
22/04/2015
120,29 ML Global High Yield
21/04/2015
120,05 ML Global High Yield
20/04/2015
119,92 ML Global High Yield
19/04/2015
119,66 ML Global High Yield
18/04/2015
119,66 ML Global High Yield
17/04/2015
119,66 ML Global High Yield
16/04/2015
120,49 ML Global High Yield
15/04/2015
121,32 ML Global High Yield
14/04/2015
120,37 ML Global High Yield
13/04/2015
121,45 ML Global High Yield
12/04/2015
120,76 ML Global High Yield
11/04/2015
120,76 ML Global High Yield
10/04/2015
120,76 ML Global High Yield
09/04/2015
120,13 ML Global High Yield
08/04/2015
118,97 ML Global High Yield
07/04/2015
118,04 ML Global High Yield
06/04/2015
116,22 ML Global High Yield
05/04/2015
117,32 ML Global High Yield
04/04/2015
117,32 ML Global High Yield
03/04/2015
117,32 ML Global High Yield
02/04/2015
117,32 ML Global High Yield
01/04/2015
118,32 ML Global High Yield
31/03/2015
118,36 ML Global High Yield
30/03/2015
117,49 ML Global High Yield
29/03/2015
116,83 ML Global High Yield
28/03/2015
116,83 ML Global High Yield
27/03/2015
116,83 ML Global High Yield
26/03/2015
116,46 ML Global High Yield
25/03/2015
115,94 ML Global High Yield
24/03/2015
116,53 ML Global High Yield
23/03/2015
116,25 ML Global High Yield
22/03/2015
117,30 ML Global High Yield
21/03/2015
117,30 ML Global High Yield
20/03/2015
117,30 ML Global High Yield
19/03/2015
118,63 ML Global High Yield
18/03/2015
118,13 ML Global High Yield
17/03/2015
118,55 ML Global High Yield
16/03/2015
119,11 ML Global High Yield
15/03/2015
119,85 ML Global High Yield
14/03/2015
119,85 ML Global High Yield
13/03/2015
119,85 ML Global High Yield
12/03/2015
119,33 ML Global High Yield
11/03/2015
119,65 ML Global High Yield
10/03/2015
118,38 ML Global High Yield
09/03/2015
117,48 ML Global High Yield
08/03/2015
117,46 ML Global High Yield
07/03/2015
117,46 ML Global High Yield
06/03/2015
117,46 ML Global High Yield
05/03/2015
116,16 ML Global High Yield
04/03/2015
115,76 ML Global High Yield
03/03/2015
114,89 ML Global High Yield
02/03/2015
114,77 ML Global High Yield
01/03/2015
114,58 ML Global High Yield
28/02/2015
114,58 ML Global High Yield
27/02/2015
114,52 ML Global High Yield
26/02/2015
114,43 ML Global High Yield
25/02/2015
113,03 ML Global High Yield
24/02/2015
113,01 ML Global High Yield
23/02/2015
112,66 ML Global High Yield
22/02/2015
112,42 ML Global High Yield
21/02/2015
112,42 ML Global High Yield
20/02/2015
112,42 ML Global High Yield
19/02/2015
112,18 ML Global High Yield
18/02/2015
112,41 ML Global High Yield
17/02/2015
111,90 ML Global High Yield
16/02/2015
111,79 ML Global High Yield
15/02/2015
111,74 ML Global High Yield
14/02/2015
111,74 ML Global High Yield
13/02/2015
111,74 ML Global High Yield
12/02/2015
111,79 ML Global High Yield
11/02/2015
112,15 ML Global High Yield
10/02/2015
112,01 ML Global High Yield
09/02/2015
111,90 ML Global High Yield
08/02/2015
111,77 ML Global High Yield
07/02/2015
111,77 ML Global High Yield
06/02/2015
111,77 ML Global High Yield
05/02/2015
110,80 ML Global High Yield
04/02/2015
110,63 ML Global High Yield
03/02/2015
110,25 ML Global High Yield
02/02/2015
110,75 ML Global High Yield
01/02/2015
111,19 ML Global High Yield
31/01/2015
111,19 ML Global High Yield
30/01/2015
111,18 ML Global High Yield
29/01/2015
110,73 ML Global High Yield
28/01/2015
110,76 ML Global High Yield
27/01/2015
110,10 ML Global High Yield
26/01/2015
111,24 ML Global High Yield
25/01/2015
111,22 ML Global High Yield
24/01/2015
111,22 ML Global High Yield
23/01/2015
111,22 ML Global High Yield
22/01/2015
109,59 ML Global High Yield
21/01/2015
108,07 ML Global High Yield
20/01/2015
108,20 ML Global High Yield
19/01/2015
107,69 ML Global High Yield
18/01/2015
108,64 ML Global High Yield
17/01/2015
108,64 ML Global High Yield
16/01/2015
108,64 ML Global High Yield
15/01/2015
108,08 ML Global High Yield
14/01/2015
106,50 ML Global High Yield
13/01/2015
106,78 ML Global High Yield
12/01/2015
106,53 ML Global High Yield
11/01/2015
106,45 ML Global High Yield
10/01/2015
106,45 ML Global High Yield
09/01/2015
106,45 ML Global High Yield
08/01/2015
106,63 ML Global High Yield
07/01/2015
106,18 ML Global High Yield
06/01/2015
105,16 ML Global High Yield
05/01/2015
105,50 ML Global High Yield
04/01/2015
105,15 ML Global High Yield
03/01/2015
105,15 ML Global High Yield
02/01/2015
105,15 ML Global High Yield
01/01/2015
104,70 ML Global High Yield
31/12/2014
104,70 ML Global High Yield
30/12/2014
104,24 ML Global High Yield
29/12/2014
104,11 ML Global High Yield
28/12/2014
104,12 ML Global High Yield
27/12/2014
104,12 ML Global High Yield
26/12/2014
104,12 ML Global High Yield
25/12/2014
103,93 ML Global High Yield
24/12/2014
103,93 ML Global High Yield
23/12/2014
103,99 ML Global High Yield
22/12/2014
103,32 ML Global High Yield
21/12/2014
103,04 ML Global High Yield
20/12/2014
103,04 ML Global High Yield
19/12/2014
103,04 ML Global High Yield
18/12/2014
102,56 ML Global High Yield
17/12/2014
100,82 ML Global High Yield
16/12/2014
99,54 ML Global High Yield
15/12/2014
100,74 ML Global High Yield
14/12/2014
100,99 ML Global High Yield
13/12/2014
100,99 ML Global High Yield
12/12/2014
100,99 ML Global High Yield
11/12/2014
102,10 ML Global High Yield
10/12/2014
102,12 ML Global High Yield
09/12/2014
102,50 ML Global High Yield
08/12/2014
103,98 ML Global High Yield
07/12/2014
104,20 ML Global High Yield
06/12/2014
104,20 ML Global High Yield
05/12/2014
104,20 ML Global High Yield
04/12/2014
103,40 ML Global High Yield
03/12/2014
104,21 ML Global High Yield
02/12/2014
103,65 ML Global High Yield
01/12/2014
103,36 ML Global High Yield
30/11/2014
103,99 ML Global High Yield
29/11/2014
103,95 ML Global High Yield
28/11/2014
103,95 ML Global High Yield
27/11/2014
104,05 ML Global High Yield
26/11/2014
103,72 ML Global High Yield
25/11/2014
103,96 ML Global High Yield
24/11/2014
104,20 ML Global High Yield
23/11/2014
104,26 ML Global High Yield
22/11/2014
104,26 ML Global High Yield
21/11/2014
104,26 ML Global High Yield
20/11/2014
103,09 ML Global High Yield
19/11/2014
103,19 ML Global High Yield
18/11/2014
103,44 ML Global High Yield
17/11/2014
104,11 ML Global High Yield
16/11/2014
104,09 ML Global High Yield
15/11/2014
104,09 ML Global High Yield
14/11/2014
104,09 ML Global High Yield
13/11/2014
104,36 ML Global High Yield
12/11/2014
104,44 ML Global High Yield
11/11/2014
104,83 ML Global High Yield
10/11/2014
104,67 ML Global High Yield
09/11/2014
104,83 ML Global High Yield
08/11/2014
104,83 ML Global High Yield
07/11/2014
104,83 ML Global High Yield
06/11/2014
104,70 ML Global High Yield
05/11/2014
104,38 ML Global High Yield
04/11/2014
103,77 ML Global High Yield
03/11/2014
104,57 ML Global High Yield
02/11/2014
104,21 ML Global High Yield
01/11/2014
104,21 ML Global High Yield
31/10/2014
104,21 ML Global High Yield
30/10/2014
103,49 ML Global High Yield
29/10/2014
102,59 ML Global High Yield
28/10/2014
102,61 ML Global High Yield
27/10/2014
102,78 ML Global High Yield
26/10/2014
103,02 ML Global High Yield
25/10/2014
103,02 ML Global High Yield
24/10/2014
103,02 ML Global High Yield
23/10/2014
103,11 ML Global High Yield
22/10/2014
102,89 ML Global High Yield
21/10/2014
102,31 ML Global High Yield
20/10/2014
101,50 ML Global High Yield
19/10/2014
101,45 ML Global High Yield
18/10/2014
101,45 ML Global High Yield
17/10/2014
101,45 ML Global High Yield
16/10/2014
100,53 ML Global High Yield
15/10/2014
100,72 ML Global High Yield
14/10/2014
101,84 ML Global High Yield
13/10/2014
102,07 ML Global High Yield
12/10/2014
102,42 ML Global High Yield
11/10/2014
102,42 ML Global High Yield
10/10/2014
102,42 ML Global High Yield
09/10/2014
102,33 ML Global High Yield
08/10/2014
102,60 ML Global High Yield
07/10/2014
103,19 ML Global High Yield
06/10/2014
103,70 ML Global High Yield
05/10/2014
103,85 ML Global High Yield
04/10/2014
103,85 ML Global High Yield
03/10/2014
103,85 ML Global High Yield
02/10/2014
102,70 ML Global High Yield
01/10/2014
103,11 ML Global High Yield
30/09/2014
102,73 ML Global High Yield
29/09/2014
102,17 ML Global High Yield
28/09/2014
102,41 ML Global High Yield
27/09/2014
102,41 ML Global High Yield
26/09/2014
102,41 ML Global High Yield
25/09/2014
102,42 ML Global High Yield
24/09/2014
102,36 ML Global High Yield
23/09/2014
102,12 ML Global High Yield
22/09/2014
102,57 ML Global High Yield
21/09/2014
102,51 ML Global High Yield
20/09/2014
102,51 ML Global High Yield
19/09/2014
102,51 ML Global High Yield
18/09/2014
101,88 ML Global High Yield
17/09/2014
101,52 ML Global High Yield
16/09/2014
101,55 ML Global High Yield
15/09/2014
101,69 ML Global High Yield
14/09/2014
101,75 ML Global High Yield
13/09/2014
101,75 ML Global High Yield
12/09/2014
101,75 ML Global High Yield
11/09/2014
101,79 ML Global High Yield
10/09/2014
101,98 ML Global High Yield
09/09/2014
102,22 ML Global High Yield
08/09/2014
102,13 ML Global High Yield
07/09/2014
102,13 ML Global High Yield
06/09/2014
102,13 ML Global High Yield
05/09/2014
102,13 ML Global High Yield
04/09/2014
102,25 ML Global High Yield
03/09/2014
101,25 ML Global High Yield
02/09/2014
101,40 ML Global High Yield
01/09/2014
101,41 ML Global High Yield
31/08/2014
101,19 ML Global High Yield
30/08/2014
101,17 ML Global High Yield
29/08/2014
101,17 ML Global High Yield
28/08/2014
101,16 ML Global High Yield
27/08/2014
101,02 ML Global High Yield
26/08/2014
100,95 ML Global High Yield
25/08/2014
100,88 ML Global High Yield
24/08/2014
100,61 ML Global High Yield
23/08/2014
100,61 ML Global High Yield
22/08/2014
100,61 ML Global High Yield
21/08/2014
100,28 ML Global High Yield
20/08/2014
100,24 ML Global High Yield
19/08/2014
100,00 Oblig. Monde Ht Rendt
20/11/2015
108,25 Oblig. Monde Ht Rendt
19/11/2015
108,31 Oblig. Monde Ht Rendt
18/11/2015
108,49 Oblig. Monde Ht Rendt
17/11/2015
108,40 Oblig. Monde Ht Rendt
16/11/2015
107,99 Oblig. Monde Ht Rendt
15/11/2015
107,96 Oblig. Monde Ht Rendt
14/11/2015
107,96 Oblig. Monde Ht Rendt
13/11/2015
107,96 Oblig. Monde Ht Rendt
12/11/2015
108,33 Oblig. Monde Ht Rendt
11/11/2015
108,62 Oblig. Monde Ht Rendt
10/11/2015
108,68 Oblig. Monde Ht Rendt
09/11/2015
108,56 Oblig. Monde Ht Rendt
08/11/2015
108,46 Oblig. Monde Ht Rendt
07/11/2015
108,47 Oblig. Monde Ht Rendt
06/11/2015
108,47 Oblig. Monde Ht Rendt
05/11/2015
108,53 Oblig. Monde Ht Rendt
04/11/2015
108,44 Oblig. Monde Ht Rendt
03/11/2015
108,10 Oblig. Monde Ht Rendt
02/11/2015
107,61 Oblig. Monde Ht Rendt
01/11/2015
107,57 Oblig. Monde Ht Rendt
31/10/2015
107,57 Oblig. Monde Ht Rendt
30/10/2015
107,57 Oblig. Monde Ht Rendt
29/10/2015
107,93 Oblig. Monde Ht Rendt
28/10/2015
107,25 Oblig. Monde Ht Rendt
27/10/2015
107,30 Oblig. Monde Ht Rendt
26/10/2015
107,49 Oblig. Monde Ht Rendt
25/10/2015
107,15 Oblig. Monde Ht Rendt
24/10/2015
107,14 Oblig. Monde Ht Rendt
23/10/2015
107,14 Oblig. Monde Ht Rendt
22/10/2015
106,01 Oblig. Monde Ht Rendt
21/10/2015
105,64 Oblig. Monde Ht Rendt
20/10/2015
105,52 Oblig. Monde Ht Rendt
19/10/2015
105,60 Oblig. Monde Ht Rendt
18/10/2015
105,31 Oblig. Monde Ht Rendt
17/10/2015
105,31 Oblig. Monde Ht Rendt
16/10/2015
105,31 Oblig. Monde Ht Rendt
15/10/2015
104,79 Oblig. Monde Ht Rendt
14/10/2015
104,84 Oblig. Monde Ht Rendt
13/10/2015
105,10 Oblig. Monde Ht Rendt
12/10/2015
105,20 Oblig. Monde Ht Rendt
11/10/2015
105,07 Oblig. Monde Ht Rendt
10/10/2015
105,06 Oblig. Monde Ht Rendt
09/10/2015
105,06 Oblig. Monde Ht Rendt
08/10/2015
105,22 Oblig. Monde Ht Rendt
07/10/2015
105,02 Oblig. Monde Ht Rendt
06/10/2015
104,65 Oblig. Monde Ht Rendt
05/10/2015
104,24 Oblig. Monde Ht Rendt
04/10/2015
104,14 Oblig. Monde Ht Rendt
03/10/2015
104,14 Oblig. Monde Ht Rendt
02/10/2015
104,14 Oblig. Monde Ht Rendt
01/10/2015
104,31 Oblig. Monde Ht Rendt
30/09/2015
104,12 Oblig. Monde Ht Rendt
29/09/2015
104,01 Oblig. Monde Ht Rendt
28/09/2015
104,76 Oblig. Monde Ht Rendt
27/09/2015
105,42 Oblig. Monde Ht Rendt
26/09/2015
105,42 Oblig. Monde Ht Rendt
25/09/2015
105,42 Oblig. Monde Ht Rendt
24/09/2015
105,27 Oblig. Monde Ht Rendt
23/09/2015
105,99 Oblig. Monde Ht Rendt
22/09/2015
106,21 Oblig. Monde Ht Rendt
21/09/2015
106,17 Oblig. Monde Ht Rendt
20/09/2015
105,56 Oblig. Monde Ht Rendt
19/09/2015
105,57 Oblig. Monde Ht Rendt
18/09/2015
105,57 Oblig. Monde Ht Rendt
17/09/2015
105,98 Oblig. Monde Ht Rendt
16/09/2015
106,36 Oblig. Monde Ht Rendt
15/09/2015
106,12 Oblig. Monde Ht Rendt
14/09/2015
106,23 Oblig. Monde Ht Rendt
13/09/2015
106,39 Oblig. Monde Ht Rendt
12/09/2015
106,39 Oblig. Monde Ht Rendt
11/09/2015
106,39 Oblig. Monde Ht Rendt
10/09/2015
106,80 Oblig. Monde Ht Rendt
09/09/2015
107,07 Oblig. Monde Ht Rendt
08/09/2015
106,76 Oblig. Monde Ht Rendt
07/09/2015
106,73 Oblig. Monde Ht Rendt
06/09/2015
106,78 Oblig. Monde Ht Rendt
05/09/2015
106,78 Oblig. Monde Ht Rendt
04/09/2015
106,78 Oblig. Monde Ht Rendt
03/09/2015
106,48 Oblig. Monde Ht Rendt
02/09/2015
106,12 Oblig. Monde Ht Rendt
01/09/2015
106,24 Oblig. Monde Ht Rendt
31/08/2015
106,43 Oblig. Monde Ht Rendt
30/08/2015
106,21 Oblig. Monde Ht Rendt
29/08/2015
106,21 Oblig. Monde Ht Rendt
28/08/2015
106,21 Oblig. Monde Ht Rendt
27/08/2015
105,90 Oblig. Monde Ht Rendt
26/08/2015
105,01 Oblig. Monde Ht Rendt
25/08/2015
104,46 Oblig. Monde Ht Rendt
24/08/2015
105,04 Oblig. Monde Ht Rendt
23/08/2015
106,10 Oblig. Monde Ht Rendt
22/08/2015
106,10 Oblig. Monde Ht Rendt
21/08/2015
106,10 Oblig. Monde Ht Rendt
20/08/2015
106,84 Oblig. Monde Ht Rendt
19/08/2015
107,74 Oblig. Monde Ht Rendt
18/08/2015
107,82 Oblig. Monde Ht Rendt
17/08/2015
107,72 Oblig. Monde Ht Rendt
16/08/2015
107,40 Oblig. Monde Ht Rendt
15/08/2015
107,40 Oblig. Monde Ht Rendt
14/08/2015
107,40 Oblig. Monde Ht Rendt
13/08/2015
107,56 Oblig. Monde Ht Rendt
12/08/2015
107,34 Oblig. Monde Ht Rendt
11/08/2015
108,17 Oblig. Monde Ht Rendt
10/08/2015
108,80 Oblig. Monde Ht Rendt
09/08/2015
109,00 Oblig. Monde Ht Rendt
08/08/2015
109,01 Oblig. Monde Ht Rendt
07/08/2015
109,01 Oblig. Monde Ht Rendt
06/08/2015
109,44 Oblig. Monde Ht Rendt
05/08/2015
109,65 Oblig. Monde Ht Rendt
04/08/2015
109,24 Oblig. Monde Ht Rendt
03/08/2015
109,41 Oblig. Monde Ht Rendt
02/08/2015
109,30 Oblig. Monde Ht Rendt
01/08/2015
109,30 Oblig. Monde Ht Rendt
31/07/2015
109,30 Oblig. Monde Ht Rendt
30/07/2015
109,37 Oblig. Monde Ht Rendt
29/07/2015
108,78 Oblig. Monde Ht Rendt
28/07/2015
108,57 Oblig. Monde Ht Rendt
27/07/2015
108,49 Oblig. Monde Ht Rendt
26/07/2015
109,33 Oblig. Monde Ht Rendt
25/07/2015
109,33 Oblig. Monde Ht Rendt
24/07/2015
109,33 Oblig. Monde Ht Rendt
23/07/2015
109,23 Oblig. Monde Ht Rendt
22/07/2015
109,81 Oblig. Monde Ht Rendt
21/07/2015
110,19 Oblig. Monde Ht Rendt
20/07/2015
110,48 Oblig. Monde Ht Rendt
19/07/2015
110,39 Oblig. Monde Ht Rendt
18/07/2015
110,39 Oblig. Monde Ht Rendt
17/07/2015
110,39 Oblig. Monde Ht Rendt
16/07/2015
110,37 Oblig. Monde Ht Rendt
15/07/2015
109,64 Oblig. Monde Ht Rendt
14/07/2015
109,42 Oblig. Monde Ht Rendt
13/07/2015
109,25 Oblig. Monde Ht Rendt
12/07/2015
108,37 Oblig. Monde Ht Rendt
11/07/2015
108,36 Oblig. Monde Ht Rendt
10/07/2015
108,36 Oblig. Monde Ht Rendt
09/07/2015
108,70 Oblig. Monde Ht Rendt
08/07/2015
108,77 Oblig. Monde Ht Rendt
07/07/2015
109,19 Oblig. Monde Ht Rendt
06/07/2015
109,22 Oblig. Monde Ht Rendt
05/07/2015
109,12 Oblig. Monde Ht Rendt
04/07/2015
109,12 Oblig. Monde Ht Rendt
03/07/2015
109,12 Oblig. Monde Ht Rendt
02/07/2015
109,17 Oblig. Monde Ht Rendt
01/07/2015
108,94 Oblig. Monde Ht Rendt
30/06/2015
108,43 Oblig. Monde Ht Rendt
29/06/2015
108,77 Oblig. Monde Ht Rendt
28/06/2015
109,01 Oblig. Monde Ht Rendt
27/06/2015
109,01 Oblig. Monde Ht Rendt
26/06/2015
109,01 Oblig. Monde Ht Rendt
25/06/2015
109,03 Oblig. Monde Ht Rendt
24/06/2015
109,05 Oblig. Monde Ht Rendt
23/06/2015
108,70 Oblig. Monde Ht Rendt
22/06/2015
108,23 Oblig. Monde Ht Rendt
21/06/2015
108,18 Oblig. Monde Ht Rendt
20/06/2015
108,18 Oblig. Monde Ht Rendt
19/06/2015
108,18 Oblig. Monde Ht Rendt
18/06/2015
107,64 Oblig. Monde Ht Rendt
17/06/2015
108,14 Oblig. Monde Ht Rendt
16/06/2015
108,39 Oblig. Monde Ht Rendt
15/06/2015
108,57 Oblig. Monde Ht Rendt
14/06/2015
108,81 Oblig. Monde Ht Rendt
13/06/2015
108,81 Oblig. Monde Ht Rendt
12/06/2015
108,81 Oblig. Monde Ht Rendt
11/06/2015
108,78 Oblig. Monde Ht Rendt
10/06/2015
108,45 Oblig. Monde Ht Rendt
09/06/2015
108,66 Oblig. Monde Ht Rendt
08/06/2015
109,26 Oblig. Monde Ht Rendt
07/06/2015
109,26 Oblig. Monde Ht Rendt
06/06/2015
109,26 Oblig. Monde Ht Rendt
05/06/2015
109,26 Oblig. Monde Ht Rendt
04/06/2015
108,96 Oblig. Monde Ht Rendt
03/06/2015
109,87 Oblig. Monde Ht Rendt
02/06/2015
110,48 Oblig. Monde Ht Rendt
01/06/2015
111,06 Oblig. Monde Ht Rendt
31/05/2015
111,00 Oblig. Monde Ht Rendt
30/05/2015
111,00 Oblig. Monde Ht Rendt
29/05/2015
111,00 Oblig. Monde Ht Rendt
28/05/2015
111,34 Oblig. Monde Ht Rendt
27/05/2015
111,49 Oblig. Monde Ht Rendt
26/05/2015
111,21 Oblig. Monde Ht Rendt
25/05/2015
110,32 Oblig. Monde Ht Rendt
24/05/2015
110,16 Oblig. Monde Ht Rendt
23/05/2015
110,16 Oblig. Monde Ht Rendt
22/05/2015
110,16 Oblig. Monde Ht Rendt
21/05/2015
110,18 Oblig. Monde Ht Rendt
20/05/2015
110,18 Oblig. Monde Ht Rendt
19/05/2015
109,87 Oblig. Monde Ht Rendt
18/05/2015
108,89 Oblig. Monde Ht Rendt
17/05/2015
109,10 Oblig. Monde Ht Rendt
16/05/2015
109,09 Oblig. Monde Ht Rendt
15/05/2015
109,09 Oblig. Monde Ht Rendt
14/05/2015
109,02 Oblig. Monde Ht Rendt
13/05/2015
109,38 Oblig. Monde Ht Rendt
12/05/2015
109,34 Oblig. Monde Ht Rendt
11/05/2015
109,96 Oblig. Monde Ht Rendt
10/05/2015
109,49 Oblig. Monde Ht Rendt
09/05/2015
109,50 Oblig. Monde Ht Rendt
08/05/2015
109,50 Oblig. Monde Ht Rendt
07/05/2015
108,97 Oblig. Monde Ht Rendt
06/05/2015
109,34 Oblig. Monde Ht Rendt
05/05/2015
110,02 Oblig. Monde Ht Rendt
04/05/2015
109,90 Oblig. Monde Ht Rendt
03/05/2015
109,71 Oblig. Monde Ht Rendt
02/05/2015
109,72 Oblig. Monde Ht Rendt
01/05/2015
109,72 Oblig. Monde Ht Rendt
30/04/2015
109,73 Oblig. Monde Ht Rendt
29/04/2015
110,66 Oblig. Monde Ht Rendt
28/04/2015
111,19 Oblig. Monde Ht Rendt
27/04/2015
111,66 Oblig. Monde Ht Rendt
26/04/2015
111,60 Oblig. Monde Ht Rendt
25/04/2015
111,59 Oblig. Monde Ht Rendt
24/04/2015
111,59 Oblig. Monde Ht Rendt
23/04/2015
111,78 Oblig. Monde Ht Rendt
22/04/2015
111,94 Oblig. Monde Ht Rendt
21/04/2015
112,04 Oblig. Monde Ht Rendt
20/04/2015
111,90 Oblig. Monde Ht Rendt
19/04/2015
111,56 Oblig. Monde Ht Rendt
18/04/2015
111,56 Oblig. Monde Ht Rendt
17/04/2015
111,56 Oblig. Monde Ht Rendt
16/04/2015
112,13 Oblig. Monde Ht Rendt
15/04/2015
112,76 Oblig. Monde Ht Rendt
14/04/2015
112,71 Oblig. Monde Ht Rendt
13/04/2015
112,86 Oblig. Monde Ht Rendt
12/04/2015
112,64 Oblig. Monde Ht Rendt
11/04/2015
112,64 Oblig. Monde Ht Rendt
10/04/2015
112,64 Oblig. Monde Ht Rendt
09/04/2015
111,67 Oblig. Monde Ht Rendt
08/04/2015
111,11 Oblig. Monde Ht Rendt
07/04/2015
110,89 Oblig. Monde Ht Rendt
06/04/2015
110,60 Oblig. Monde Ht Rendt
05/04/2015
110,60 Oblig. Monde Ht Rendt
04/04/2015
110,60 Oblig. Monde Ht Rendt
03/04/2015
110,60 Oblig. Monde Ht Rendt
02/04/2015
110,61 Oblig. Monde Ht Rendt
01/04/2015
110,94 Oblig. Monde Ht Rendt
31/03/2015
110,89 Oblig. Monde Ht Rendt
30/03/2015
110,32 Oblig. Monde Ht Rendt
29/03/2015
110,12 Oblig. Monde Ht Rendt
28/03/2015
110,12 Oblig. Monde Ht Rendt
27/03/2015
110,12 Oblig. Monde Ht Rendt
26/03/2015
109,57 Oblig. Monde Ht Rendt
25/03/2015
109,53 Oblig. Monde Ht Rendt
24/03/2015
109,66 Oblig. Monde Ht Rendt
23/03/2015
109,72 Oblig. Monde Ht Rendt
22/03/2015
110,32 Oblig. Monde Ht Rendt
21/03/2015
110,32 Oblig. Monde Ht Rendt
20/03/2015
110,32 Oblig. Monde Ht Rendt
19/03/2015
110,66 Oblig. Monde Ht Rendt
18/03/2015
110,81 Oblig. Monde Ht Rendt
17/03/2015
110,91 Oblig. Monde Ht Rendt
16/03/2015
111,40 Oblig. Monde Ht Rendt
15/03/2015
111,51 Oblig. Monde Ht Rendt
14/03/2015
111,51 Oblig. Monde Ht Rendt
13/03/2015
111,51 Oblig. Monde Ht Rendt
12/03/2015
111,40 Oblig. Monde Ht Rendt
11/03/2015
111,52 Oblig. Monde Ht Rendt
10/03/2015
110,75 Oblig. Monde Ht Rendt
09/03/2015
110,36 Oblig. Monde Ht Rendt
08/03/2015
110,05 Oblig. Monde Ht Rendt
07/03/2015
110,05 Oblig. Monde Ht Rendt
06/03/2015
110,05 Oblig. Monde Ht Rendt
05/03/2015
109,58 Oblig. Monde Ht Rendt
04/03/2015
109,26 Oblig. Monde Ht Rendt
03/03/2015
109,07 Oblig. Monde Ht Rendt
02/03/2015
108,86 Oblig. Monde Ht Rendt
01/03/2015
108,75 Oblig. Monde Ht Rendt
28/02/2015
108,74 Oblig. Monde Ht Rendt
27/02/2015
108,74 Oblig. Monde Ht Rendt
26/02/2015
108,29 Oblig. Monde Ht Rendt
25/02/2015
107,87 Oblig. Monde Ht Rendt
24/02/2015
107,83 Oblig. Monde Ht Rendt
23/02/2015
107,79 Oblig. Monde Ht Rendt
22/02/2015
107,64 Oblig. Monde Ht Rendt
21/02/2015
107,64 Oblig. Monde Ht Rendt
20/02/2015
107,64 Oblig. Monde Ht Rendt
19/02/2015
107,21 Oblig. Monde Ht Rendt
18/02/2015
107,25 Oblig. Monde Ht Rendt
17/02/2015
106,93 Oblig. Monde Ht Rendt
16/02/2015
107,00 Oblig. Monde Ht Rendt
15/02/2015
106,99 Oblig. Monde Ht Rendt
14/02/2015
106,99 Oblig. Monde Ht Rendt
13/02/2015
106,99 Oblig. Monde Ht Rendt
12/02/2015
107,04 Oblig. Monde Ht Rendt
11/02/2015
107,06 Oblig. Monde Ht Rendt
10/02/2015
107,12 Oblig. Monde Ht Rendt
09/02/2015
107,19 Oblig. Monde Ht Rendt
08/02/2015
106,49 Oblig. Monde Ht Rendt
07/02/2015
106,49 Oblig. Monde Ht Rendt
06/02/2015
106,49 Oblig. Monde Ht Rendt
05/02/2015
106,35 Oblig. Monde Ht Rendt
04/02/2015
106,10 Oblig. Monde Ht Rendt
03/02/2015
106,20 Oblig. Monde Ht Rendt
02/02/2015
106,32 Oblig. Monde Ht Rendt
01/02/2015
106,36 Oblig. Monde Ht Rendt
31/01/2015
106,36 Oblig. Monde Ht Rendt
30/01/2015
106,36 Oblig. Monde Ht Rendt
29/01/2015
106,34 Oblig. Monde Ht Rendt
28/01/2015
106,28 Oblig. Monde Ht Rendt
27/01/2015
106,36 Oblig. Monde Ht Rendt
26/01/2015
106,67 Oblig. Monde Ht Rendt
25/01/2015
106,79 Oblig. Monde Ht Rendt
24/01/2015
106,78 Oblig. Monde Ht Rendt
23/01/2015
106,78 Oblig. Monde Ht Rendt
22/01/2015
104,83 Oblig. Monde Ht Rendt
21/01/2015
104,54 Oblig. Monde Ht Rendt
20/01/2015
104,57 Oblig. Monde Ht Rendt
19/01/2015
104,42 Oblig. Monde Ht Rendt
18/01/2015
104,53 Oblig. Monde Ht Rendt
17/01/2015
104,53 Oblig. Monde Ht Rendt
16/01/2015
104,53 Oblig. Monde Ht Rendt
15/01/2015
104,04 Oblig. Monde Ht Rendt
14/01/2015
103,39 Oblig. Monde Ht Rendt
13/01/2015
103,44 Oblig. Monde Ht Rendt
12/01/2015
103,35 Oblig. Monde Ht Rendt
11/01/2015
103,27 Oblig. Monde Ht Rendt
10/01/2015
103,27 Oblig. Monde Ht Rendt
09/01/2015
103,27 Oblig. Monde Ht Rendt
08/01/2015
103,28 Oblig. Monde Ht Rendt
07/01/2015
102,82 Oblig. Monde Ht Rendt
06/01/2015
102,49 Oblig. Monde Ht Rendt
05/01/2015
102,78 Oblig. Monde Ht Rendt
04/01/2015
102,45 Oblig. Monde Ht Rendt
03/01/2015
102,45 Oblig. Monde Ht Rendt
02/01/2015
102,45 Oblig. Monde Ht Rendt
01/01/2015
102,12 Oblig. Monde Ht Rendt
31/12/2014
102,12 Oblig. Monde Ht Rendt
30/12/2014
102,01 Oblig. Monde Ht Rendt
29/12/2014
101,84 Oblig. Monde Ht Rendt
28/12/2014
101,73 Oblig. Monde Ht Rendt
27/12/2014
101,73 Oblig. Monde Ht Rendt
26/12/2014
101,73 Oblig. Monde Ht Rendt
25/12/2014
101,72 Oblig. Monde Ht Rendt
24/12/2014
101,72 Oblig. Monde Ht Rendt
23/12/2014
101,71 Oblig. Monde Ht Rendt
22/12/2014
101,39 Oblig. Monde Ht Rendt
21/12/2014
101,13 Oblig. Monde Ht Rendt
20/12/2014
101,12 Oblig. Monde Ht Rendt
19/12/2014
101,12 Oblig. Monde Ht Rendt
18/12/2014
100,61 Oblig. Monde Ht Rendt
17/12/2014
99,33 Oblig. Monde Ht Rendt
16/12/2014
98,85 Oblig. Monde Ht Rendt
15/12/2014
99,74 Oblig. Monde Ht Rendt
14/12/2014
100,06 Oblig. Monde Ht Rendt
13/12/2014
100,06 Oblig. Monde Ht Rendt
12/12/2014
100,06 Oblig. Monde Ht Rendt
11/12/2014
100,51 Oblig. Monde Ht Rendt
10/12/2014
100,93 Oblig. Monde Ht Rendt
09/12/2014
101,44 Oblig. Monde Ht Rendt
08/12/2014
102,22 Oblig. Monde Ht Rendt
07/12/2014
102,05 Oblig. Monde Ht Rendt
06/12/2014
102,05 Oblig. Monde Ht Rendt
05/12/2014
102,05 Oblig. Monde Ht Rendt
04/12/2014
102,13 Oblig. Monde Ht Rendt
03/12/2014
102,18 Oblig. Monde Ht Rendt
02/12/2014
101,82 Oblig. Monde Ht Rendt
01/12/2014
101,84 Oblig. Monde Ht Rendt
30/11/2014
102,12 Oblig. Monde Ht Rendt
29/11/2014
102,12 Oblig. Monde Ht Rendt
28/11/2014
102,12 Oblig. Monde Ht Rendt
27/11/2014
102,18 Oblig. Monde Ht Rendt
26/11/2014
102,19 Oblig. Monde Ht Rendt
25/11/2014
102,30 Oblig. Monde Ht Rendt
24/11/2014
102,32 Oblig. Monde Ht Rendt
23/11/2014
102,12 Oblig. Monde Ht Rendt
22/11/2014
102,11 Oblig. Monde Ht Rendt
21/11/2014
102,11 Oblig. Monde Ht Rendt
20/11/2014
101,47 Oblig. Monde Ht Rendt
19/11/2014
101,60 Oblig. Monde Ht Rendt
18/11/2014
101,85 Oblig. Monde Ht Rendt
17/11/2014
102,07 Oblig. Monde Ht Rendt
16/11/2014
102,37 Oblig. Monde Ht Rendt
15/11/2014
102,37 Oblig. Monde Ht Rendt
14/11/2014
102,37 Oblig. Monde Ht Rendt
13/11/2014
102,48 Oblig. Monde Ht Rendt
12/11/2014
102,51 Oblig. Monde Ht Rendt
11/11/2014
102,59 Oblig. Monde Ht Rendt
10/11/2014
102,42 Oblig. Monde Ht Rendt
09/11/2014
102,68 Oblig. Monde Ht Rendt
08/11/2014
102,68 Oblig. Monde Ht Rendt
07/11/2014
102,68 Oblig. Monde Ht Rendt
06/11/2014
102,28 Oblig. Monde Ht Rendt
05/11/2014
102,30 Oblig. Monde Ht Rendt
04/11/2014
102,18 Oblig. Monde Ht Rendt
03/11/2014
102,36 Oblig. Monde Ht Rendt
02/11/2014
102,17 Oblig. Monde Ht Rendt
01/11/2014
102,17 Oblig. Monde Ht Rendt
31/10/2014
102,17 Oblig. Monde Ht Rendt
30/10/2014
101,79 Oblig. Monde Ht Rendt
29/10/2014
101,31 Oblig. Monde Ht Rendt
28/10/2014
101,28 Oblig. Monde Ht Rendt
27/10/2014
101,49 Oblig. Monde Ht Rendt
26/10/2014
101,57 Oblig. Monde Ht Rendt
25/10/2014
101,57 Oblig. Monde Ht Rendt
24/10/2014
101,57 Oblig. Monde Ht Rendt
23/10/2014
101,46 Oblig. Monde Ht Rendt
22/10/2014
101,24 Oblig. Monde Ht Rendt
21/10/2014
100,71 Oblig. Monde Ht Rendt
20/10/2014
100,29 Oblig. Monde Ht Rendt
19/10/2014
99,83 Oblig. Monde Ht Rendt
18/10/2014
99,82 Oblig. Monde Ht Rendt
17/10/2014
99,82 Oblig. Monde Ht Rendt
16/10/2014
99,52 Oblig. Monde Ht Rendt
15/10/2014
100,08 Oblig. Monde Ht Rendt
14/10/2014
100,62 Oblig. Monde Ht Rendt
13/10/2014
100,73 Oblig. Monde Ht Rendt
12/10/2014
101,01 Oblig. Monde Ht Rendt
11/10/2014
101,01 Oblig. Monde Ht Rendt
10/10/2014
101,01 Oblig. Monde Ht Rendt
09/10/2014
100,94 Oblig. Monde Ht Rendt
08/10/2014
101,42 Oblig. Monde Ht Rendt
07/10/2014
101,75 Oblig. Monde Ht Rendt
06/10/2014
102,00 Oblig. Monde Ht Rendt
05/10/2014
101,66 Oblig. Monde Ht Rendt
04/10/2014
101,65 Oblig. Monde Ht Rendt
03/10/2014
101,65 Oblig. Monde Ht Rendt
02/10/2014
101,36 Oblig. Monde Ht Rendt
01/10/2014
101,50 Oblig. Monde Ht Rendt
30/09/2014
101,40 Oblig. Monde Ht Rendt
29/09/2014
100,95 Oblig. Monde Ht Rendt
28/09/2014
101,17 Oblig. Monde Ht Rendt
27/09/2014
101,18 Oblig. Monde Ht Rendt
26/09/2014
101,18 Oblig. Monde Ht Rendt
25/09/2014
101,48 Oblig. Monde Ht Rendt
24/09/2014
101,31 Oblig. Monde Ht Rendt
23/09/2014
101,21 Oblig. Monde Ht Rendt
22/09/2014
101,56 Oblig. Monde Ht Rendt
21/09/2014
101,54 Oblig. Monde Ht Rendt
20/09/2014
101,54 Oblig. Monde Ht Rendt
19/09/2014
101,54 Oblig. Monde Ht Rendt
18/09/2014
101,31 Oblig. Monde Ht Rendt
17/09/2014
100,95 Oblig. Monde Ht Rendt
16/09/2014
100,88 Oblig. Monde Ht Rendt
15/09/2014
101,11 Oblig. Monde Ht Rendt
14/09/2014
101,14 Oblig. Monde Ht Rendt
13/09/2014
101,14 Oblig. Monde Ht Rendt
12/09/2014
101,14 Oblig. Monde Ht Rendt
11/09/2014
101,22 Oblig. Monde Ht Rendt
10/09/2014
101,29 Oblig. Monde Ht Rendt
09/09/2014
101,53 Oblig. Monde Ht Rendt
08/09/2014
101,50 Oblig. Monde Ht Rendt
07/09/2014
101,57 Oblig. Monde Ht Rendt
06/09/2014
101,57 Oblig. Monde Ht Rendt
05/09/2014
101,57 Oblig. Monde Ht Rendt
04/09/2014
101,42 Oblig. Monde Ht Rendt
03/09/2014
100,94 Oblig. Monde Ht Rendt
02/09/2014
101,09 Oblig. Monde Ht Rendt
01/09/2014
100,99 Oblig. Monde Ht Rendt
31/08/2014
100,91 Oblig. Monde Ht Rendt
30/08/2014
100,91 Oblig. Monde Ht Rendt
29/08/2014
100,91 Oblig. Monde Ht Rendt
28/08/2014
100,93 Oblig. Monde Ht Rendt
27/08/2014
100,95 Oblig. Monde Ht Rendt
26/08/2014
100,84 Oblig. Monde Ht Rendt
25/08/2014
100,67 Oblig. Monde Ht Rendt
24/08/2014
100,42 Oblig. Monde Ht Rendt
23/08/2014
100,42 Oblig. Monde Ht Rendt
22/08/2014
100,42 Oblig. Monde Ht Rendt
21/08/2014
100,40 Oblig. Monde Ht Rendt
20/08/2014
100,25 Oblig. Monde Ht Rendt
19/08/2014
100,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/11/2015
122,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/11/2015
122,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/11/2015
123,22 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/11/2015
123,16 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/11/2015
122,21 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/11/2015
121,89 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/11/2015
121,89 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/11/2015
121,89 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/11/2015
122,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/11/2015
123,21 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/11/2015
123,21 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/11/2015
122,62 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/11/2015
122,01 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/11/2015
122,01 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/11/2015
122,01 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/11/2015
122,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/11/2015
121,95 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/11/2015
121,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/11/2015
120,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/11/2015
120,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/10/2015
120,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/10/2015
120,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/10/2015
121,33 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/10/2015
119,64 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/10/2015
119,76 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/10/2015
120,31 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/10/2015
119,42 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/10/2015
119,42 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/10/2015
119,42 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/10/2015
116,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/10/2015
116,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/10/2015
116,27 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/10/2015
116,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/10/2015
115,98 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/10/2015
115,98 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/10/2015
115,98 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/10/2015
114,98 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/10/2015
115,22 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/10/2015
115,71 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/10/2015
115,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/10/2015
115,82 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/10/2015
115,82 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/10/2015
115,82 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/10/2015
116,51 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/10/2015
116,21 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/10/2015
116,21 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/10/2015
115,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/10/2015
116,02 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/10/2015
116,02 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/10/2015
116,02 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/10/2015
116,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/09/2015
115,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/09/2015
115,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/09/2015
116,78 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/09/2015
117,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/09/2015
117,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/09/2015
117,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/09/2015
116,90 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/09/2015
118,33 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/09/2015
118,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/09/2015
117,68 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/09/2015
115,91 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/09/2015
115,91 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/09/2015
115,91 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/09/2015
117,04 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/09/2015
117,97 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/09/2015
117,09 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/09/2015
117,32 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/09/2015
117,69 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/09/2015
117,69 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/09/2015
117,69 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/09/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/09/2015
119,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/09/2015
118,71 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/09/2015
118,69 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/09/2015
118,74 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/09/2015
118,74 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/09/2015
118,74 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/09/2015
117,74 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/09/2015
117,33 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/09/2015
117,47 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/08/2015
117,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/08/2015
117,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/08/2015
117,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/08/2015
117,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/08/2015
116,93 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/08/2015
115,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/08/2015
114,14 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/08/2015
116,16 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/08/2015
116,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/08/2015
116,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/08/2015
116,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/08/2015
118,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/08/2015
119,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/08/2015
119,89 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/08/2015
119,55 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/08/2015
118,73 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/08/2015
118,73 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/08/2015
118,73 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/08/2015
119,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/08/2015
118,73 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/08/2015
120,04 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/08/2015
121,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/08/2015
121,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/08/2015
121,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/08/2015
121,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/08/2015
122,46 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/08/2015
122,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/08/2015
121,60 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/08/2015
121,78 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/08/2015
121,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/08/2015
121,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/07/2015
121,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/07/2015
121,60 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/07/2015
120,50 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/07/2015
120,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/07/2015
119,76 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/07/2015
121,34 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/07/2015
121,34 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/07/2015
121,34 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/07/2015
120,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/07/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/07/2015
122,56 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/07/2015
122,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/07/2015
122,50 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/07/2015
122,50 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/07/2015
122,50 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/07/2015
122,70 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/07/2015
121,01 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/07/2015
120,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/07/2015
120,47 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/07/2015
118,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/07/2015
118,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/07/2015
118,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/07/2015
120,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/07/2015
120,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/07/2015
120,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/07/2015
118,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/07/2015
118,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/07/2015
118,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/07/2015
118,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/07/2015
118,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/07/2015
118,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/06/2015
118,65 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/06/2015
118,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/06/2015
118,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/06/2015
118,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/06/2015
118,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/06/2015
118,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/06/2015
118,96 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/06/2015
118,58 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/06/2015
118,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/06/2015
118,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/06/2015
118,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/06/2015
118,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/06/2015
118,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/06/2015
118,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/06/2015
118,53 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/06/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/06/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/06/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/06/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/06/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/06/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/06/2015
121,84 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/06/2015
122,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/05/2015
122,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/05/2015
122,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/05/2015
122,59 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/05/2015
122,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/05/2015
122,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/05/2015
122,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/05/2015
120,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/05/2015
120,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/05/2015
120,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/05/2015
120,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/05/2015
120,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/05/2015
120,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/05/2015
120,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/05/2015
119,03 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/05/2015
119,03 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/05/2015
119,03 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/05/2015
119,03 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/05/2015
119,03 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/05/2015
119,03 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/05/2015
119,03 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/05/2015
120,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/05/2015
120,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/05/2015
120,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/05/2015
120,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/05/2015
120,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/05/2015
120,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/05/2015
120,75 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/05/2015
119,61 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/05/2015
119,61 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/05/2015
119,61 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/05/2015
119,61 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/04/2015
119,61 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/04/2015
122,80 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/04/2015
122,80 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/04/2015
125,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/04/2015
125,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/04/2015
125,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/04/2015
125,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/04/2015
125,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/04/2015
125,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/04/2015
125,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/04/2015
126,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/04/2015
126,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/04/2015
126,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/04/2015
126,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/04/2015
126,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/04/2015
126,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/04/2015
126,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/04/2015
123,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/04/2015
123,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/04/2015
123,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/04/2015
123,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/04/2015
123,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/04/2015
123,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/04/2015
123,23 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/04/2015
123,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/04/2015
123,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/04/2015
123,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/04/2015
123,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/04/2015
123,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/04/2015
123,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/03/2015
123,45 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/03/2015
120,94 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/03/2015
120,94 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/03/2015
120,94 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/03/2015
120,94 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/03/2015
120,94 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/03/2015
120,94 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/03/2015
120,94 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/03/2015
124,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/03/2015
124,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/03/2015
124,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/03/2015
124,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/03/2015
124,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/03/2015
124,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/03/2015
124,06 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/03/2015
123,28 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/03/2015
123,28 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/03/2015
123,28 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/03/2015
123,28 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/03/2015
123,28 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/03/2015
123,28 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/03/2015
123,28 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/03/2015
119,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/03/2015
119,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/03/2015
119,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/03/2015
119,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/03/2015
119,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/03/2015
119,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/03/2015
119,20 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/03/2015
118,32 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/03/2015
118,32 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/02/2015
118,32 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/02/2015
118,32 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/02/2015
116,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/02/2015
116,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/02/2015
116,81 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/02/2015
115,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/02/2015
115,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/02/2015
115,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/02/2015
115,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/02/2015
115,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/02/2015
115,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/02/2015
115,40 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/02/2015
116,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/02/2015
116,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/02/2015
116,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/02/2015
116,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/02/2015
116,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/02/2015
116,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/02/2015
116,30 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/02/2015
114,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/02/2015
114,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/02/2015
114,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/02/2015
114,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/02/2015
114,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/02/2015
114,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/02/2015
114,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/02/2015
115,37 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/02/2015
115,37 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/01/2015
115,37 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/01/2015
115,37 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/01/2015
115,19 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/01/2015
115,19 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/01/2015
115,19 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/01/2015
112,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/01/2015
112,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/01/2015
112,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/01/2015
112,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/01/2015
112,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/01/2015
112,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/01/2015
112,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/01/2015
110,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/01/2015
110,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/01/2015
110,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/01/2015
110,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/01/2015
110,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/01/2015
110,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/01/2015
110,36 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/01/2015
108,88 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/01/2015
108,88 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/01/2015
108,88 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/01/2015
108,88 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/01/2015
108,88 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/01/2015
108,88 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/01/2015
108,88 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/01/2015
107,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/01/2015
107,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/01/2015
107,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/01/2015
107,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/01/2015
107,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/12/2014
107,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/12/2014
107,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/12/2014
106,41 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/12/2014
106,41 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/12/2014
106,41 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/12/2014
106,41 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/12/2014
106,41 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/12/2014
106,41 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/12/2014
106,41 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/12/2014
101,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/12/2014
101,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/12/2014
101,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/12/2014
101,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/12/2014
101,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/12/2014
101,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/12/2014
101,99 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/12/2014
105,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/12/2014
105,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/12/2014
105,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/12/2014
105,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/12/2014
105,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/12/2014
105,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/12/2014
105,08 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/12/2014
105,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/12/2014
105,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/12/2014
105,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/12/2014
105,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/12/2014
105,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/12/2014
105,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/12/2014
105,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/12/2014
105,15 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/11/2014
105,15 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/11/2014
105,15 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/11/2014
105,15 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/11/2014
105,63 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/11/2014
105,63 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/11/2014
105,63 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/11/2014
104,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/11/2014
104,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/11/2014
104,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/11/2014
104,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/11/2014
104,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/11/2014
104,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/11/2014
104,77 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/11/2014
106,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/11/2014
106,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/11/2014
106,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/11/2014
106,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/11/2014
106,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/11/2014
106,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/11/2014
106,11 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/11/2014
105,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/11/2014
105,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/11/2014
105,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/11/2014
105,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/11/2014
105,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/11/2014
105,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/11/2014
105,24 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/11/2014
105,22 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/11/2014
105,22 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/11/2014
105,22 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/10/2014
105,22 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/10/2014
103,31 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/10/2014
103,31 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/10/2014
103,31 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/10/2014
102,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/10/2014
102,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/10/2014
102,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/10/2014
102,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/10/2014
102,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/10/2014
102,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/10/2014
102,66 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/10/2014
102,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/10/2014
102,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/10/2014
102,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/10/2014
102,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/10/2014
102,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/10/2014
102,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/10/2014
102,54 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/10/2014
103,92 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/10/2014
103,92 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/10/2014
103,92 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/10/2014
103,92 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/10/2014
103,92 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/10/2014
103,92 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/10/2014
103,92 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/10/2014
103,86 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/10/2014
103,86 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/10/2014
103,86 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/10/2014
103,86 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/10/2014
103,86 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/10/2014
103,86 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/09/2014
103,86 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/09/2014
102,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/09/2014
102,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/09/2014
102,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/09/2014
102,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/09/2014
102,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/09/2014
102,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/09/2014
102,25 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/09/2014
101,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/09/2014
101,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/09/2014
101,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/09/2014
101,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
18/09/2014
101,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
17/09/2014
101,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
16/09/2014
101,85 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
15/09/2014
102,67 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
14/09/2014
102,67 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
13/09/2014
102,67 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
12/09/2014
102,67 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
11/09/2014
102,67 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
10/09/2014
102,67 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
09/09/2014
102,67 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
08/09/2014
101,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
07/09/2014
101,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
06/09/2014
101,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
05/09/2014
101,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
04/09/2014
101,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
03/09/2014
101,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
02/09/2014
101,35 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
01/09/2014
101,02 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
31/08/2014
101,02 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
30/08/2014
101,02 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
29/08/2014
101,02 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
28/08/2014
101,49 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
27/08/2014
101,49 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
26/08/2014
101,49 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
25/08/2014
100,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
24/08/2014
100,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
23/08/2014
100,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
22/08/2014
100,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
21/08/2014
100,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
20/08/2014
100,00 BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD
19/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY GLHIGHYIELD B-USD(MIDIV) USD 22,6517,6711,761,51
Oblig. Monde Ht Rendt 8,256,526,541,01
ML Global High Yield 16,7013,0910,441,26

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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