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OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB - LU1138671166

Performance en base 100 du 19/03/2015 au 05/12/2016
 
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
05/12/2016
101,83 50% MSCI World + 50% ML Global
04/12/2016
101,84 50% MSCI World + 50% ML Global
03/12/2016
101,84 50% MSCI World + 50% ML Global
02/12/2016
101,84 50% MSCI World + 50% ML Global
01/12/2016
101,90 50% MSCI World + 50% ML Global
30/11/2016
102,14 50% MSCI World + 50% ML Global
29/11/2016
102,67 50% MSCI World + 50% ML Global
28/11/2016
102,65 50% MSCI World + 50% ML Global
27/11/2016
102,59 50% MSCI World + 50% ML Global
26/11/2016
102,59 50% MSCI World + 50% ML Global
25/11/2016
102,59 50% MSCI World + 50% ML Global
24/11/2016
102,72 50% MSCI World + 50% ML Global
23/11/2016
102,45 50% MSCI World + 50% ML Global
22/11/2016
102,50 50% MSCI World + 50% ML Global
21/11/2016
102,24 50% MSCI World + 50% ML Global
20/11/2016
101,99 50% MSCI World + 50% ML Global
19/11/2016
101,99 50% MSCI World + 50% ML Global
18/11/2016
101,99 50% MSCI World + 50% ML Global
17/11/2016
101,77 50% MSCI World + 50% ML Global
16/11/2016
101,61 50% MSCI World + 50% ML Global
15/11/2016
101,26 50% MSCI World + 50% ML Global
14/11/2016
100,93 50% MSCI World + 50% ML Global
13/11/2016
100,41 50% MSCI World + 50% ML Global
12/11/2016
100,41 50% MSCI World + 50% ML Global
11/11/2016
100,41 50% MSCI World + 50% ML Global
10/11/2016
100,55 50% MSCI World + 50% ML Global
09/11/2016
99,96 50% MSCI World + 50% ML Global
08/11/2016
99,64 50% MSCI World + 50% ML Global
07/11/2016
99,45 50% MSCI World + 50% ML Global
06/11/2016
98,46 50% MSCI World + 50% ML Global
05/11/2016
98,46 50% MSCI World + 50% ML Global
04/11/2016
98,46 50% MSCI World + 50% ML Global
03/11/2016
98,80 50% MSCI World + 50% ML Global
02/11/2016
98,76 50% MSCI World + 50% ML Global
01/11/2016
99,44 50% MSCI World + 50% ML Global
31/10/2016
100,25 50% MSCI World + 50% ML Global
30/10/2016
100,39 50% MSCI World + 50% ML Global
29/10/2016
100,39 50% MSCI World + 50% ML Global
28/10/2016
100,39 50% MSCI World + 50% ML Global
27/10/2016
100,57 50% MSCI World + 50% ML Global
26/10/2016
100,97 50% MSCI World + 50% ML Global
25/10/2016
101,52 50% MSCI World + 50% ML Global
24/10/2016
101,52 50% MSCI World + 50% ML Global
23/10/2016
101,52 50% MSCI World + 50% ML Global
22/10/2016
101,52 50% MSCI World + 50% ML Global
21/10/2016
101,52 50% MSCI World + 50% ML Global
20/10/2016
100,97 50% MSCI World + 50% ML Global
19/10/2016
100,96 50% MSCI World + 50% ML Global
18/10/2016
100,62 50% MSCI World + 50% ML Global
17/10/2016
100,07 50% MSCI World + 50% ML Global
16/10/2016
100,12 50% MSCI World + 50% ML Global
15/10/2016
100,12 50% MSCI World + 50% ML Global
14/10/2016
100,12 50% MSCI World + 50% ML Global
13/10/2016
99,90 50% MSCI World + 50% ML Global
12/10/2016
100,08 50% MSCI World + 50% ML Global
11/10/2016
99,88 50% MSCI World + 50% ML Global
10/10/2016
99,80 50% MSCI World + 50% ML Global
09/10/2016
99,69 50% MSCI World + 50% ML Global
08/10/2016
99,69 50% MSCI World + 50% ML Global
07/10/2016
99,69 50% MSCI World + 50% ML Global
06/10/2016
99,69 50% MSCI World + 50% ML Global
05/10/2016
99,65 50% MSCI World + 50% ML Global
04/10/2016
100,11 50% MSCI World + 50% ML Global
03/10/2016
99,93 50% MSCI World + 50% ML Global
02/10/2016
100,36 50% MSCI World + 50% ML Global
01/10/2016
100,36 50% MSCI World + 50% ML Global
30/09/2016
100,36 50% MSCI World + 50% ML Global
29/09/2016
100,00 50% MSCI World + 50% ML Global
28/09/2016
100,36 50% MSCI World + 50% ML Global
27/09/2016
100,17 50% MSCI World + 50% ML Global
26/09/2016
99,52 50% MSCI World + 50% ML Global
25/09/2016
100,22 50% MSCI World + 50% ML Global
24/09/2016
100,22 50% MSCI World + 50% ML Global
23/09/2016
100,22 50% MSCI World + 50% ML Global
22/09/2016
100,36 50% MSCI World + 50% ML Global
21/09/2016
100,35 50% MSCI World + 50% ML Global
20/09/2016
99,47 50% MSCI World + 50% ML Global
19/09/2016
99,44 50% MSCI World + 50% ML Global
18/09/2016
98,98 50% MSCI World + 50% ML Global
17/09/2016
98,98 50% MSCI World + 50% ML Global
16/09/2016
98,98 50% MSCI World + 50% ML Global
15/09/2016
98,84 50% MSCI World + 50% ML Global
14/09/2016
98,60 50% MSCI World + 50% ML Global
13/09/2016
98,57 50% MSCI World + 50% ML Global
12/09/2016
99,47 50% MSCI World + 50% ML Global
11/09/2016
99,04 50% MSCI World + 50% ML Global
10/09/2016
99,04 50% MSCI World + 50% ML Global
09/09/2016
99,04 50% MSCI World + 50% ML Global
08/09/2016
100,09 50% MSCI World + 50% ML Global
07/09/2016
100,74 50% MSCI World + 50% ML Global
06/09/2016
100,96 50% MSCI World + 50% ML Global
05/09/2016
100,78 50% MSCI World + 50% ML Global
04/09/2016
100,37 50% MSCI World + 50% ML Global
03/09/2016
100,37 50% MSCI World + 50% ML Global
02/09/2016
100,37 50% MSCI World + 50% ML Global
01/09/2016
100,32 50% MSCI World + 50% ML Global
31/08/2016
100,43 50% MSCI World + 50% ML Global
30/08/2016
100,42 50% MSCI World + 50% ML Global
29/08/2016
100,48 50% MSCI World + 50% ML Global
28/08/2016
99,69 50% MSCI World + 50% ML Global
27/08/2016
99,69 50% MSCI World + 50% ML Global
26/08/2016
99,69 50% MSCI World + 50% ML Global
25/08/2016
99,77 50% MSCI World + 50% ML Global
24/08/2016
100,12 50% MSCI World + 50% ML Global
23/08/2016
99,83 50% MSCI World + 50% ML Global
22/08/2016
99,71 50% MSCI World + 50% ML Global
21/08/2016
99,54 50% MSCI World + 50% ML Global
20/08/2016
99,54 50% MSCI World + 50% ML Global
19/08/2016
99,54 50% MSCI World + 50% ML Global
18/08/2016
99,80 50% MSCI World + 50% ML Global
17/08/2016
99,90 50% MSCI World + 50% ML Global
16/08/2016
99,79 50% MSCI World + 50% ML Global
15/08/2016
100,75 50% MSCI World + 50% ML Global
14/08/2016
100,91 50% MSCI World + 50% ML Global
13/08/2016
100,91 50% MSCI World + 50% ML Global
12/08/2016
100,91 50% MSCI World + 50% ML Global
11/08/2016
100,81 50% MSCI World + 50% ML Global
10/08/2016
100,55 50% MSCI World + 50% ML Global
09/08/2016
101,03 50% MSCI World + 50% ML Global
08/08/2016
100,71 50% MSCI World + 50% ML Global
07/08/2016
100,38 50% MSCI World + 50% ML Global
06/08/2016
100,38 50% MSCI World + 50% ML Global
05/08/2016
100,38 50% MSCI World + 50% ML Global
04/08/2016
100,14 50% MSCI World + 50% ML Global
03/08/2016
99,49 50% MSCI World + 50% ML Global
02/08/2016
99,47 50% MSCI World + 50% ML Global
01/08/2016
100,09 50% MSCI World + 50% ML Global
31/07/2016
100,51 50% MSCI World + 50% ML Global
30/07/2016
100,50 50% MSCI World + 50% ML Global
29/07/2016
100,50 50% MSCI World + 50% ML Global
28/07/2016
100,22 50% MSCI World + 50% ML Global
27/07/2016
100,86 50% MSCI World + 50% ML Global
26/07/2016
100,79 50% MSCI World + 50% ML Global
25/07/2016
100,71 50% MSCI World + 50% ML Global
24/07/2016
100,61 50% MSCI World + 50% ML Global
23/07/2016
100,61 50% MSCI World + 50% ML Global
22/07/2016
100,61 50% MSCI World + 50% ML Global
21/07/2016
100,50 50% MSCI World + 50% ML Global
20/07/2016
100,50 50% MSCI World + 50% ML Global
19/07/2016
100,19 50% MSCI World + 50% ML Global
18/07/2016
100,12 50% MSCI World + 50% ML Global
17/07/2016
99,64 50% MSCI World + 50% ML Global
16/07/2016
99,64 50% MSCI World + 50% ML Global
15/07/2016
99,64 50% MSCI World + 50% ML Global
14/07/2016
99,67 50% MSCI World + 50% ML Global
13/07/2016
99,98 50% MSCI World + 50% ML Global
12/07/2016
99,75 50% MSCI World + 50% ML Global
11/07/2016
99,84 50% MSCI World + 50% ML Global
10/07/2016
99,61 50% MSCI World + 50% ML Global
09/07/2016
99,61 50% MSCI World + 50% ML Global
08/07/2016
99,61 50% MSCI World + 50% ML Global
07/07/2016
98,80 50% MSCI World + 50% ML Global
06/07/2016
98,74 50% MSCI World + 50% ML Global
05/07/2016
98,38 50% MSCI World + 50% ML Global
04/07/2016
98,58 50% MSCI World + 50% ML Global
03/07/2016
98,54 50% MSCI World + 50% ML Global
02/07/2016
98,54 50% MSCI World + 50% ML Global
01/07/2016
98,54 50% MSCI World + 50% ML Global
30/06/2016
98,45 50% MSCI World + 50% ML Global
29/06/2016
97,97 50% MSCI World + 50% ML Global
28/06/2016
97,06 50% MSCI World + 50% ML Global
27/06/2016
96,79 50% MSCI World + 50% ML Global
26/06/2016
96,99 50% MSCI World + 50% ML Global
25/06/2016
96,99 50% MSCI World + 50% ML Global
24/06/2016
96,99 50% MSCI World + 50% ML Global
23/06/2016
96,89 50% MSCI World + 50% ML Global
22/06/2016
96,97 50% MSCI World + 50% ML Global
21/06/2016
96,90 50% MSCI World + 50% ML Global
20/06/2016
96,53 50% MSCI World + 50% ML Global
19/06/2016
96,31 50% MSCI World + 50% ML Global
18/06/2016
96,31 50% MSCI World + 50% ML Global
17/06/2016
96,31 50% MSCI World + 50% ML Global
16/06/2016
96,86 50% MSCI World + 50% ML Global
15/06/2016
96,32 50% MSCI World + 50% ML Global
14/06/2016
96,26 50% MSCI World + 50% ML Global
13/06/2016
96,21 50% MSCI World + 50% ML Global
12/06/2016
96,58 50% MSCI World + 50% ML Global
11/06/2016
96,58 50% MSCI World + 50% ML Global
10/06/2016
96,58 50% MSCI World + 50% ML Global
09/06/2016
96,99 50% MSCI World + 50% ML Global
08/06/2016
96,85 50% MSCI World + 50% ML Global
07/06/2016
96,88 50% MSCI World + 50% ML Global
06/06/2016
96,52 50% MSCI World + 50% ML Global
05/06/2016
97,29 50% MSCI World + 50% ML Global
04/06/2016
97,29 50% MSCI World + 50% ML Global
03/06/2016
97,29 50% MSCI World + 50% ML Global
02/06/2016
97,22 50% MSCI World + 50% ML Global
01/06/2016
97,07 50% MSCI World + 50% ML Global
31/05/2016
97,25 50% MSCI World + 50% ML Global
30/05/2016
97,32 50% MSCI World + 50% ML Global
29/05/2016
97,30 50% MSCI World + 50% ML Global
28/05/2016
97,30 50% MSCI World + 50% ML Global
27/05/2016
97,30 50% MSCI World + 50% ML Global
26/05/2016
97,04 50% MSCI World + 50% ML Global
25/05/2016
97,03 50% MSCI World + 50% ML Global
24/05/2016
96,44 50% MSCI World + 50% ML Global
23/05/2016
95,57 50% MSCI World + 50% ML Global
22/05/2016
95,56 50% MSCI World + 50% ML Global
21/05/2016
95,56 50% MSCI World + 50% ML Global
20/05/2016
95,56 50% MSCI World + 50% ML Global
19/05/2016
95,35 50% MSCI World + 50% ML Global
18/05/2016
95,17 50% MSCI World + 50% ML Global
17/05/2016
95,05 50% MSCI World + 50% ML Global
16/05/2016
95,20 50% MSCI World + 50% ML Global
15/05/2016
94,86 50% MSCI World + 50% ML Global
14/05/2016
94,86 50% MSCI World + 50% ML Global
13/05/2016
94,86 50% MSCI World + 50% ML Global
12/05/2016
94,76 50% MSCI World + 50% ML Global
11/05/2016
94,73 50% MSCI World + 50% ML Global
10/05/2016
95,16 50% MSCI World + 50% ML Global
09/05/2016
94,54 50% MSCI World + 50% ML Global
08/05/2016
94,45 50% MSCI World + 50% ML Global
07/05/2016
94,45 50% MSCI World + 50% ML Global
06/05/2016
94,45 50% MSCI World + 50% ML Global
05/05/2016
94,37 50% MSCI World + 50% ML Global
04/05/2016
93,85 50% MSCI World + 50% ML Global
03/05/2016
94,00 50% MSCI World + 50% ML Global
02/05/2016
94,68 50% MSCI World + 50% ML Global
01/05/2016
95,07 50% MSCI World + 50% ML Global
30/04/2016
95,07 50% MSCI World + 50% ML Global
29/04/2016
95,07 50% MSCI World + 50% ML Global
28/04/2016
95,73 50% MSCI World + 50% ML Global
27/04/2016
95,91 50% MSCI World + 50% ML Global
26/04/2016
95,94 50% MSCI World + 50% ML Global
25/04/2016
96,09 50% MSCI World + 50% ML Global
24/04/2016
96,30 50% MSCI World + 50% ML Global
23/04/2016
96,30 50% MSCI World + 50% ML Global
22/04/2016
96,30 50% MSCI World + 50% ML Global
21/04/2016
96,04 50% MSCI World + 50% ML Global
20/04/2016
96,04 50% MSCI World + 50% ML Global
19/04/2016
96,01 50% MSCI World + 50% ML Global
18/04/2016
95,83 50% MSCI World + 50% ML Global
17/04/2016
95,89 50% MSCI World + 50% ML Global
16/04/2016
95,89 50% MSCI World + 50% ML Global
15/04/2016
95,89 50% MSCI World + 50% ML Global
14/04/2016
96,06 50% MSCI World + 50% ML Global
13/04/2016
95,66 50% MSCI World + 50% ML Global
12/04/2016
94,32 50% MSCI World + 50% ML Global
11/04/2016
93,93 50% MSCI World + 50% ML Global
10/04/2016
94,07 50% MSCI World + 50% ML Global
09/04/2016
94,07 50% MSCI World + 50% ML Global
08/04/2016
94,07 50% MSCI World + 50% ML Global
07/04/2016
93,88 50% MSCI World + 50% ML Global
06/04/2016
94,10 50% MSCI World + 50% ML Global
05/04/2016
93,55 50% MSCI World + 50% ML Global
04/04/2016
94,03 50% MSCI World + 50% ML Global
03/04/2016
93,76 50% MSCI World + 50% ML Global
02/04/2016
93,76 50% MSCI World + 50% ML Global
01/04/2016
93,76 50% MSCI World + 50% ML Global
31/03/2016
94,03 50% MSCI World + 50% ML Global
30/03/2016
94,51 50% MSCI World + 50% ML Global
29/03/2016
94,98 50% MSCI World + 50% ML Global
28/03/2016
94,68 50% MSCI World + 50% ML Global
27/03/2016
94,71 50% MSCI World + 50% ML Global
26/03/2016
94,71 50% MSCI World + 50% ML Global
25/03/2016
94,71 50% MSCI World + 50% ML Global
24/03/2016
94,66 50% MSCI World + 50% ML Global
23/03/2016
94,86 50% MSCI World + 50% ML Global
22/03/2016
94,90 50% MSCI World + 50% ML Global
21/03/2016
94,58 50% MSCI World + 50% ML Global
20/03/2016
94,59 50% MSCI World + 50% ML Global
19/03/2016
94,59 50% MSCI World + 50% ML Global
18/03/2016
94,59 50% MSCI World + 50% ML Global
17/03/2016
94,20 50% MSCI World + 50% ML Global
16/03/2016
94,97 50% MSCI World + 50% ML Global
15/03/2016
94,58 50% MSCI World + 50% ML Global
14/03/2016
94,80 50% MSCI World + 50% ML Global
13/03/2016
94,65 50% MSCI World + 50% ML Global
12/03/2016
94,65 50% MSCI World + 50% ML Global
11/03/2016
94,65 50% MSCI World + 50% ML Global
10/03/2016
94,82 50% MSCI World + 50% ML Global
09/03/2016
94,88 50% MSCI World + 50% ML Global
08/03/2016
94,56 50% MSCI World + 50% ML Global
07/03/2016
95,25 50% MSCI World + 50% ML Global
06/03/2016
95,07 50% MSCI World + 50% ML Global
05/03/2016
95,07 50% MSCI World + 50% ML Global
04/03/2016
95,07 50% MSCI World + 50% ML Global
03/03/2016
95,38 50% MSCI World + 50% ML Global
02/03/2016
95,50 50% MSCI World + 50% ML Global
01/03/2016
94,96 50% MSCI World + 50% ML Global
29/02/2016
94,15 50% MSCI World + 50% ML Global
28/02/2016
93,49 50% MSCI World + 50% ML Global
27/02/2016
93,49 50% MSCI World + 50% ML Global
26/02/2016
93,49 50% MSCI World + 50% ML Global
25/02/2016
93,22 50% MSCI World + 50% ML Global
24/02/2016
92,87 50% MSCI World + 50% ML Global
23/02/2016
92,85 50% MSCI World + 50% ML Global
22/02/2016
93,19 50% MSCI World + 50% ML Global
21/02/2016
92,03 50% MSCI World + 50% ML Global
20/02/2016
92,03 50% MSCI World + 50% ML Global
19/02/2016
92,03 50% MSCI World + 50% ML Global
18/02/2016
92,21 50% MSCI World + 50% ML Global
17/02/2016
91,72 50% MSCI World + 50% ML Global
16/02/2016
90,87 50% MSCI World + 50% ML Global
15/02/2016
90,32 50% MSCI World + 50% ML Global
14/02/2016
89,21 50% MSCI World + 50% ML Global
13/02/2016
89,21 50% MSCI World + 50% ML Global
12/02/2016
89,21 50% MSCI World + 50% ML Global
11/02/2016
88,35 50% MSCI World + 50% ML Global
10/02/2016
89,44 50% MSCI World + 50% ML Global
09/02/2016
89,21 50% MSCI World + 50% ML Global
08/02/2016
90,45 50% MSCI World + 50% ML Global
07/02/2016
90,60 50% MSCI World + 50% ML Global
06/02/2016
90,60 50% MSCI World + 50% ML Global
05/02/2016
90,60 50% MSCI World + 50% ML Global
04/02/2016
91,26 50% MSCI World + 50% ML Global
03/02/2016
92,46 50% MSCI World + 50% ML Global
02/02/2016
92,70 50% MSCI World + 50% ML Global
01/02/2016
93,54 50% MSCI World + 50% ML Global
31/01/2016
93,50 50% MSCI World + 50% ML Global
30/01/2016
93,49 50% MSCI World + 50% ML Global
29/01/2016
93,49 50% MSCI World + 50% ML Global
28/01/2016
92,29 50% MSCI World + 50% ML Global
27/01/2016
92,47 50% MSCI World + 50% ML Global
26/01/2016
92,91 50% MSCI World + 50% ML Global
25/01/2016
92,52 50% MSCI World + 50% ML Global
24/01/2016
93,04 50% MSCI World + 50% ML Global
23/01/2016
93,04 50% MSCI World + 50% ML Global
22/01/2016
93,04 50% MSCI World + 50% ML Global
21/01/2016
91,54 50% MSCI World + 50% ML Global
20/01/2016
91,12 50% MSCI World + 50% ML Global
19/01/2016
92,00 50% MSCI World + 50% ML Global
18/01/2016
91,84 50% MSCI World + 50% ML Global
17/01/2016
91,75 50% MSCI World + 50% ML Global
16/01/2016
91,75 50% MSCI World + 50% ML Global
15/01/2016
91,75 50% MSCI World + 50% ML Global
14/01/2016
92,91 50% MSCI World + 50% ML Global
13/01/2016
93,14 50% MSCI World + 50% ML Global
12/01/2016
93,59 50% MSCI World + 50% ML Global
11/01/2016
93,16 50% MSCI World + 50% ML Global
10/01/2016
93,24 50% MSCI World + 50% ML Global
09/01/2016
93,24 50% MSCI World + 50% ML Global
08/01/2016
93,24 50% MSCI World + 50% ML Global
07/01/2016
93,83 50% MSCI World + 50% ML Global
06/01/2016
95,64 50% MSCI World + 50% ML Global
05/01/2016
96,17 50% MSCI World + 50% ML Global
04/01/2016
95,22 50% MSCI World + 50% ML Global
03/01/2016
95,85 50% MSCI World + 50% ML Global
02/01/2016
95,85 50% MSCI World + 50% ML Global
01/01/2016
95,85 50% MSCI World + 50% ML Global
31/12/2015
95,85 50% MSCI World + 50% ML Global
30/12/2015
95,85 50% MSCI World + 50% ML Global
29/12/2015
96,03 50% MSCI World + 50% ML Global
28/12/2015
95,45 50% MSCI World + 50% ML Global
27/12/2015
95,61 50% MSCI World + 50% ML Global
26/12/2015
95,61 50% MSCI World + 50% ML Global
25/12/2015
95,61 50% MSCI World + 50% ML Global
24/12/2015
95,63 50% MSCI World + 50% ML Global
23/12/2015
95,86 50% MSCI World + 50% ML Global
22/12/2015
94,86 50% MSCI World + 50% ML Global
21/12/2015
95,13 50% MSCI World + 50% ML Global
20/12/2015
95,36 50% MSCI World + 50% ML Global
19/12/2015
95,36 50% MSCI World + 50% ML Global
18/12/2015
95,36 50% MSCI World + 50% ML Global
17/12/2015
95,81 50% MSCI World + 50% ML Global
16/12/2015
95,40 50% MSCI World + 50% ML Global
15/12/2015
94,64 50% MSCI World + 50% ML Global
14/12/2015
94,10 50% MSCI World + 50% ML Global
13/12/2015
94,64 50% MSCI World + 50% ML Global
12/12/2015
94,64 50% MSCI World + 50% ML Global
11/12/2015
94,64 50% MSCI World + 50% ML Global
10/12/2015
95,46 50% MSCI World + 50% ML Global
09/12/2015
95,39 50% MSCI World + 50% ML Global
08/12/2015
96,07 50% MSCI World + 50% ML Global
07/12/2015
96,89 50% MSCI World + 50% ML Global
06/12/2015
96,46 50% MSCI World + 50% ML Global
05/12/2015
96,46 50% MSCI World + 50% ML Global
04/12/2015
96,46 50% MSCI World + 50% ML Global
03/12/2015
97,09 50% MSCI World + 50% ML Global
02/12/2015
99,16 50% MSCI World + 50% ML Global
01/12/2015
99,55 50% MSCI World + 50% ML Global
30/11/2015
99,22 50% MSCI World + 50% ML Global
29/11/2015
99,29 50% MSCI World + 50% ML Global
28/11/2015
99,29 50% MSCI World + 50% ML Global
27/11/2015
99,29 50% MSCI World + 50% ML Global
26/11/2015
99,16 50% MSCI World + 50% ML Global
25/11/2015
99,12 50% MSCI World + 50% ML Global
24/11/2015
98,59 50% MSCI World + 50% ML Global
23/11/2015
98,77 50% MSCI World + 50% ML Global
22/11/2015
98,53 50% MSCI World + 50% ML Global
21/11/2015
98,53 50% MSCI World + 50% ML Global
20/11/2015
98,53 50% MSCI World + 50% ML Global
19/11/2015
98,25 50% MSCI World + 50% ML Global
18/11/2015
98,25 50% MSCI World + 50% ML Global
17/11/2015
97,75 50% MSCI World + 50% ML Global
16/11/2015
97,02 50% MSCI World + 50% ML Global
15/11/2015
96,38 50% MSCI World + 50% ML Global
14/11/2015
96,38 50% MSCI World + 50% ML Global
13/11/2015
96,38 50% MSCI World + 50% ML Global
12/11/2015
96,89 50% MSCI World + 50% ML Global
11/11/2015
97,60 50% MSCI World + 50% ML Global
10/11/2015
97,65 50% MSCI World + 50% ML Global
09/11/2015
97,11 50% MSCI World + 50% ML Global
08/11/2015
97,12 50% MSCI World + 50% ML Global
07/11/2015
97,12 50% MSCI World + 50% ML Global
06/11/2015
97,12 50% MSCI World + 50% ML Global
05/11/2015
97,12 50% MSCI World + 50% ML Global
04/11/2015
97,02 50% MSCI World + 50% ML Global
03/11/2015
96,70 50% MSCI World + 50% ML Global
02/11/2015
96,20 50% MSCI World + 50% ML Global
01/11/2015
96,04 50% MSCI World + 50% ML Global
31/10/2015
96,04 50% MSCI World + 50% ML Global
30/10/2015
96,03 50% MSCI World + 50% ML Global
29/10/2015
96,62 50% MSCI World + 50% ML Global
28/10/2015
96,03 50% MSCI World + 50% ML Global
27/10/2015
95,75 50% MSCI World + 50% ML Global
26/10/2015
96,11 50% MSCI World + 50% ML Global
25/10/2015
95,82 50% MSCI World + 50% ML Global
24/10/2015
95,82 50% MSCI World + 50% ML Global
23/10/2015
95,82 50% MSCI World + 50% ML Global
22/10/2015
94,07 50% MSCI World + 50% ML Global
21/10/2015
92,78 50% MSCI World + 50% ML Global
20/10/2015
92,79 50% MSCI World + 50% ML Global
19/10/2015
93,23 50% MSCI World + 50% ML Global
18/10/2015
93,05 50% MSCI World + 50% ML Global
17/10/2015
93,05 50% MSCI World + 50% ML Global
16/10/2015
93,05 50% MSCI World + 50% ML Global
15/10/2015
92,52 50% MSCI World + 50% ML Global
14/10/2015
91,85 50% MSCI World + 50% ML Global
13/10/2015
92,21 50% MSCI World + 50% ML Global
12/10/2015
92,57 50% MSCI World + 50% ML Global
11/10/2015
92,59 50% MSCI World + 50% ML Global
10/10/2015
92,59 50% MSCI World + 50% ML Global
09/10/2015
92,59 50% MSCI World + 50% ML Global
08/10/2015
92,99 50% MSCI World + 50% ML Global
07/10/2015
92,82 50% MSCI World + 50% ML Global
06/10/2015
92,53 50% MSCI World + 50% ML Global
05/10/2015
92,51 50% MSCI World + 50% ML Global
04/10/2015
91,91 50% MSCI World + 50% ML Global
03/10/2015
91,91 50% MSCI World + 50% ML Global
02/10/2015
91,91 50% MSCI World + 50% ML Global
01/10/2015
91,47 50% MSCI World + 50% ML Global
30/09/2015
91,13 50% MSCI World + 50% ML Global
29/09/2015
90,05 50% MSCI World + 50% ML Global
28/09/2015
90,46 50% MSCI World + 50% ML Global
27/09/2015
91,47 50% MSCI World + 50% ML Global
26/09/2015
91,47 50% MSCI World + 50% ML Global
25/09/2015
91,47 50% MSCI World + 50% ML Global
24/09/2015
90,75 50% MSCI World + 50% ML Global
23/09/2015
91,71 50% MSCI World + 50% ML Global
22/09/2015
91,92 50% MSCI World + 50% ML Global
21/09/2015
91,98 50% MSCI World + 50% ML Global
20/09/2015
90,99 50% MSCI World + 50% ML Global
19/09/2015
90,99 50% MSCI World + 50% ML Global
18/09/2015
90,99 50% MSCI World + 50% ML Global
17/09/2015
91,92 50% MSCI World + 50% ML Global
16/09/2015
92,27 50% MSCI World + 50% ML Global
15/09/2015
91,42 50% MSCI World + 50% ML Global
14/09/2015
91,24 50% MSCI World + 50% ML Global
13/09/2015
91,56 50% MSCI World + 50% ML Global
12/09/2015
91,56 50% MSCI World + 50% ML Global
11/09/2015
91,56 50% MSCI World + 50% ML Global
10/09/2015
91,98 50% MSCI World + 50% ML Global
09/09/2015
92,43 50% MSCI World + 50% ML Global
08/09/2015
92,30 50% MSCI World + 50% ML Global
07/09/2015
91,69 50% MSCI World + 50% ML Global
06/09/2015
91,77 50% MSCI World + 50% ML Global
05/09/2015
91,77 50% MSCI World + 50% ML Global
04/09/2015
91,77 50% MSCI World + 50% ML Global
03/09/2015
92,07 50% MSCI World + 50% ML Global
02/09/2015
91,27 50% MSCI World + 50% ML Global
01/09/2015
90,90 50% MSCI World + 50% ML Global
31/08/2015
92,32 50% MSCI World + 50% ML Global
30/08/2015
92,47 50% MSCI World + 50% ML Global
29/08/2015
92,47 50% MSCI World + 50% ML Global
28/08/2015
92,47 50% MSCI World + 50% ML Global
27/08/2015
92,23 50% MSCI World + 50% ML Global
26/08/2015
90,32 50% MSCI World + 50% ML Global
25/08/2015
89,00 50% MSCI World + 50% ML Global
24/08/2015
89,90 50% MSCI World + 50% ML Global
23/08/2015
92,16 50% MSCI World + 50% ML Global
22/08/2015
92,16 50% MSCI World + 50% ML Global
21/08/2015
92,16 50% MSCI World + 50% ML Global
20/08/2015
94,11 50% MSCI World + 50% ML Global
19/08/2015
95,83 50% MSCI World + 50% ML Global
18/08/2015
96,24 50% MSCI World + 50% ML Global
17/08/2015
96,13 50% MSCI World + 50% ML Global
16/08/2015
95,49 50% MSCI World + 50% ML Global
15/08/2015
95,49 50% MSCI World + 50% ML Global
14/08/2015
95,49 50% MSCI World + 50% ML Global
13/08/2015
95,64 50% MSCI World + 50% ML Global
12/08/2015
95,41 50% MSCI World + 50% ML Global
11/08/2015
96,38 50% MSCI World + 50% ML Global
10/08/2015
97,33 50% MSCI World + 50% ML Global
09/08/2015
97,10 50% MSCI World + 50% ML Global
08/08/2015
97,10 50% MSCI World + 50% ML Global
07/08/2015
97,10 50% MSCI World + 50% ML Global
06/08/2015
97,44 50% MSCI World + 50% ML Global
05/08/2015
97,83 50% MSCI World + 50% ML Global
04/08/2015
97,22 50% MSCI World + 50% ML Global
03/08/2015
97,39 50% MSCI World + 50% ML Global
02/08/2015
97,13 50% MSCI World + 50% ML Global
01/08/2015
97,13 50% MSCI World + 50% ML Global
31/07/2015
97,13 50% MSCI World + 50% ML Global
30/07/2015
97,29 50% MSCI World + 50% ML Global
29/07/2015
96,63 50% MSCI World + 50% ML Global
28/07/2015
96,29 50% MSCI World + 50% ML Global
27/07/2015
95,62 50% MSCI World + 50% ML Global
26/07/2015
96,81 50% MSCI World + 50% ML Global
25/07/2015
96,81 50% MSCI World + 50% ML Global
24/07/2015
96,81 50% MSCI World + 50% ML Global
23/07/2015
96,92 50% MSCI World + 50% ML Global
22/07/2015
97,70 50% MSCI World + 50% ML Global
21/07/2015
97,96 50% MSCI World + 50% ML Global
20/07/2015
98,34 50% MSCI World + 50% ML Global
19/07/2015
98,20 50% MSCI World + 50% ML Global
18/07/2015
98,20 50% MSCI World + 50% ML Global
17/07/2015
98,20 50% MSCI World + 50% ML Global
16/07/2015
98,09 50% MSCI World + 50% ML Global
15/07/2015
96,88 50% MSCI World + 50% ML Global
14/07/2015
96,61 50% MSCI World + 50% ML Global
13/07/2015
96,14 50% MSCI World + 50% ML Global
12/07/2015
94,65 50% MSCI World + 50% ML Global
11/07/2015
94,65 50% MSCI World + 50% ML Global
10/07/2015
94,65 50% MSCI World + 50% ML Global
09/07/2015
95,18 50% MSCI World + 50% ML Global
08/07/2015
95,11 50% MSCI World + 50% ML Global
07/07/2015
96,00 50% MSCI World + 50% ML Global
06/07/2015
95,53 50% MSCI World + 50% ML Global
05/07/2015
95,35 50% MSCI World + 50% ML Global
04/07/2015
95,35 50% MSCI World + 50% ML Global
03/07/2015
95,35 50% MSCI World + 50% ML Global
02/07/2015
95,46 50% MSCI World + 50% ML Global
01/07/2015
95,34 50% MSCI World + 50% ML Global
30/06/2015
94,71 50% MSCI World + 50% ML Global
29/06/2015
94,94 50% MSCI World + 50% ML Global
28/06/2015
95,44 50% MSCI World + 50% ML Global
27/06/2015
95,44 50% MSCI World + 50% ML Global
26/06/2015
95,44 50% MSCI World + 50% ML Global
25/06/2015
95,53 50% MSCI World + 50% ML Global
24/06/2015
95,63 50% MSCI World + 50% ML Global
23/06/2015
95,93 50% MSCI World + 50% ML Global
22/06/2015
94,79 50% MSCI World + 50% ML Global
21/06/2015
94,80 50% MSCI World + 50% ML Global
20/06/2015
94,80 50% MSCI World + 50% ML Global
19/06/2015
94,80 50% MSCI World + 50% ML Global
18/06/2015
94,16 50% MSCI World + 50% ML Global
17/06/2015
94,60 50% MSCI World + 50% ML Global
16/06/2015
94,93 50% MSCI World + 50% ML Global
15/06/2015
94,61 50% MSCI World + 50% ML Global
14/06/2015
94,93 50% MSCI World + 50% ML Global
13/06/2015
94,93 50% MSCI World + 50% ML Global
12/06/2015
94,93 50% MSCI World + 50% ML Global
11/06/2015
95,17 50% MSCI World + 50% ML Global
10/06/2015
94,58 50% MSCI World + 50% ML Global
09/06/2015
94,18 50% MSCI World + 50% ML Global
08/06/2015
94,70 50% MSCI World + 50% ML Global
07/06/2015
94,95 50% MSCI World + 50% ML Global
06/06/2015
94,95 50% MSCI World + 50% ML Global
05/06/2015
94,95 50% MSCI World + 50% ML Global
04/06/2015
94,62 50% MSCI World + 50% ML Global
03/06/2015
95,78 50% MSCI World + 50% ML Global
02/06/2015
96,72 50% MSCI World + 50% ML Global
01/06/2015
97,89 50% MSCI World + 50% ML Global
31/05/2015
97,76 50% MSCI World + 50% ML Global
30/05/2015
97,76 50% MSCI World + 50% ML Global
29/05/2015
97,76 50% MSCI World + 50% ML Global
28/05/2015
98,48 50% MSCI World + 50% ML Global
27/05/2015
98,87 50% MSCI World + 50% ML Global
26/05/2015
98,18 50% MSCI World + 50% ML Global
25/05/2015
98,16 50% MSCI World + 50% ML Global
24/05/2015
97,32 50% MSCI World + 50% ML Global
23/05/2015
97,32 50% MSCI World + 50% ML Global
22/05/2015
97,32 50% MSCI World + 50% ML Global
21/05/2015
97,42 50% MSCI World + 50% ML Global
20/05/2015
97,27 50% MSCI World + 50% ML Global
19/05/2015
96,94 50% MSCI World + 50% ML Global
18/05/2015
95,55 50% MSCI World + 50% ML Global
17/05/2015
95,68 50% MSCI World + 50% ML Global
16/05/2015
95,68 50% MSCI World + 50% ML Global
15/05/2015
95,68 50% MSCI World + 50% ML Global
14/05/2015
95,18 50% MSCI World + 50% ML Global
13/05/2015
95,70 50% MSCI World + 50% ML Global
12/05/2015
95,78 50% MSCI World + 50% ML Global
11/05/2015
96,68 50% MSCI World + 50% ML Global
10/05/2015
96,40 50% MSCI World + 50% ML Global
09/05/2015
96,40 50% MSCI World + 50% ML Global
08/05/2015
96,40 50% MSCI World + 50% ML Global
07/05/2015
95,06 50% MSCI World + 50% ML Global
06/05/2015
95,15 50% MSCI World + 50% ML Global
05/05/2015
96,24 50% MSCI World + 50% ML Global
04/05/2015
96,77 50% MSCI World + 50% ML Global
03/05/2015
96,27 50% MSCI World + 50% ML Global
02/05/2015
96,27 50% MSCI World + 50% ML Global
01/05/2015
96,27 50% MSCI World + 50% ML Global
30/04/2015
96,25 50% MSCI World + 50% ML Global
29/04/2015
97,98 50% MSCI World + 50% ML Global
28/04/2015
99,26 50% MSCI World + 50% ML Global
27/04/2015
100,03 50% MSCI World + 50% ML Global
26/04/2015
100,03 50% MSCI World + 50% ML Global
25/04/2015
100,03 50% MSCI World + 50% ML Global
24/04/2015
100,03 50% MSCI World + 50% ML Global
23/04/2015
100,16 50% MSCI World + 50% ML Global
22/04/2015
100,35 50% MSCI World + 50% ML Global
21/04/2015
100,46 50% MSCI World + 50% ML Global
20/04/2015
100,28 50% MSCI World + 50% ML Global
19/04/2015
99,57 50% MSCI World + 50% ML Global
18/04/2015
99,57 50% MSCI World + 50% ML Global
17/04/2015
99,57 50% MSCI World + 50% ML Global
16/04/2015
100,74 50% MSCI World + 50% ML Global
15/04/2015
101,56 50% MSCI World + 50% ML Global
14/04/2015
101,19 50% MSCI World + 50% ML Global
13/04/2015
101,25 50% MSCI World + 50% ML Global
12/04/2015
101,17 50% MSCI World + 50% ML Global
11/04/2015
101,17 50% MSCI World + 50% ML Global
10/04/2015
101,17 50% MSCI World + 50% ML Global
09/04/2015
99,79 50% MSCI World + 50% ML Global
08/04/2015
98,99 50% MSCI World + 50% ML Global
07/04/2015
98,69 50% MSCI World + 50% ML Global
06/04/2015
98,28 50% MSCI World + 50% ML Global
05/04/2015
98,30 50% MSCI World + 50% ML Global
04/04/2015
98,30 50% MSCI World + 50% ML Global
03/04/2015
98,30 50% MSCI World + 50% ML Global
02/04/2015
98,27 50% MSCI World + 50% ML Global
01/04/2015
98,77 50% MSCI World + 50% ML Global
31/03/2015
98,77 50% MSCI World + 50% ML Global
30/03/2015
98,46 50% MSCI World + 50% ML Global
29/03/2015
97,94 50% MSCI World + 50% ML Global
28/03/2015
97,94 50% MSCI World + 50% ML Global
27/03/2015
97,94 50% MSCI World + 50% ML Global
26/03/2015
97,25 50% MSCI World + 50% ML Global
25/03/2015
97,40 50% MSCI World + 50% ML Global
24/03/2015
98,26 50% MSCI World + 50% ML Global
23/03/2015
98,48 50% MSCI World + 50% ML Global
22/03/2015
99,42 50% MSCI World + 50% ML Global
21/03/2015
99,42 50% MSCI World + 50% ML Global
20/03/2015
99,42 50% MSCI World + 50% ML Global
19/03/2015
99,65 50% MSCI World + 50% ML Global
18/03/2015
100,00 Oblig. Convertibles Monde
05/12/2016
97,91 Oblig. Convertibles Monde
04/12/2016
97,85 Oblig. Convertibles Monde
03/12/2016
97,85 Oblig. Convertibles Monde
02/12/2016
97,85 Oblig. Convertibles Monde
01/12/2016
98,05 Oblig. Convertibles Monde
30/11/2016
98,37 Oblig. Convertibles Monde
29/11/2016
98,46 Oblig. Convertibles Monde
28/11/2016
98,47 Oblig. Convertibles Monde
27/11/2016
98,53 Oblig. Convertibles Monde
26/11/2016
98,53 Oblig. Convertibles Monde
25/11/2016
98,53 Oblig. Convertibles Monde
24/11/2016
98,54 Oblig. Convertibles Monde
23/11/2016
98,47 Oblig. Convertibles Monde
22/11/2016
98,44 Oblig. Convertibles Monde
21/11/2016
98,31 Oblig. Convertibles Monde
20/11/2016
98,26 Oblig. Convertibles Monde
19/11/2016
98,26 Oblig. Convertibles Monde
18/11/2016
98,26 Oblig. Convertibles Monde
17/11/2016
98,03 Oblig. Convertibles Monde
16/11/2016
97,91 Oblig. Convertibles Monde
15/11/2016
97,98 Oblig. Convertibles Monde
14/11/2016
97,88 Oblig. Convertibles Monde
13/11/2016
97,85 Oblig. Convertibles Monde
12/11/2016
97,85 Oblig. Convertibles Monde
11/11/2016
97,85 Oblig. Convertibles Monde
10/11/2016
97,98 Oblig. Convertibles Monde
09/11/2016
97,51 Oblig. Convertibles Monde
08/11/2016
97,66 Oblig. Convertibles Monde
07/11/2016
97,42 Oblig. Convertibles Monde
06/11/2016
96,95 Oblig. Convertibles Monde
05/11/2016
96,95 Oblig. Convertibles Monde
04/11/2016
96,95 Oblig. Convertibles Monde
03/11/2016
97,17 Oblig. Convertibles Monde
02/11/2016
97,24 Oblig. Convertibles Monde
01/11/2016
97,99 Oblig. Convertibles Monde
31/10/2016
98,10 Oblig. Convertibles Monde
30/10/2016
98,17 Oblig. Convertibles Monde
29/10/2016
98,17 Oblig. Convertibles Monde
28/10/2016
98,17 Oblig. Convertibles Monde
27/10/2016
98,28 Oblig. Convertibles Monde
26/10/2016
98,43 Oblig. Convertibles Monde
25/10/2016
98,75 Oblig. Convertibles Monde
24/10/2016
98,68 Oblig. Convertibles Monde
23/10/2016
98,56 Oblig. Convertibles Monde
22/10/2016
98,56 Oblig. Convertibles Monde
21/10/2016
98,56 Oblig. Convertibles Monde
20/10/2016
98,35 Oblig. Convertibles Monde
19/10/2016
98,22 Oblig. Convertibles Monde
18/10/2016
98,04 Oblig. Convertibles Monde
17/10/2016
97,73 Oblig. Convertibles Monde
16/10/2016
97,83 Oblig. Convertibles Monde
15/10/2016
97,83 Oblig. Convertibles Monde
14/10/2016
97,83 Oblig. Convertibles Monde
13/10/2016
97,61 Oblig. Convertibles Monde
12/10/2016
97,83 Oblig. Convertibles Monde
11/10/2016
97,88 Oblig. Convertibles Monde
10/10/2016
97,93 Oblig. Convertibles Monde
09/10/2016
97,86 Oblig. Convertibles Monde
08/10/2016
97,86 Oblig. Convertibles Monde
07/10/2016
97,86 Oblig. Convertibles Monde
06/10/2016
97,94 Oblig. Convertibles Monde
05/10/2016
97,89 Oblig. Convertibles Monde
04/10/2016
98,01 Oblig. Convertibles Monde
03/10/2016
97,77 Oblig. Convertibles Monde
02/10/2016
97,81 Oblig. Convertibles Monde
01/10/2016
97,81 Oblig. Convertibles Monde
30/09/2016
97,81 Oblig. Convertibles Monde
29/09/2016
97,75 Oblig. Convertibles Monde
28/09/2016
97,68 Oblig. Convertibles Monde
27/09/2016
97,53 Oblig. Convertibles Monde
26/09/2016
97,39 Oblig. Convertibles Monde
25/09/2016
97,84 Oblig. Convertibles Monde
24/09/2016
97,84 Oblig. Convertibles Monde
23/09/2016
97,84 Oblig. Convertibles Monde
22/09/2016
97,84 Oblig. Convertibles Monde
21/09/2016
97,66 Oblig. Convertibles Monde
20/09/2016
97,29 Oblig. Convertibles Monde
19/09/2016
97,29 Oblig. Convertibles Monde
18/09/2016
97,05 Oblig. Convertibles Monde
17/09/2016
97,05 Oblig. Convertibles Monde
16/09/2016
97,05 Oblig. Convertibles Monde
15/09/2016
96,97 Oblig. Convertibles Monde
14/09/2016
96,91 Oblig. Convertibles Monde
13/09/2016
97,00 Oblig. Convertibles Monde
12/09/2016
97,21 Oblig. Convertibles Monde
11/09/2016
97,51 Oblig. Convertibles Monde
10/09/2016
97,51 Oblig. Convertibles Monde
09/09/2016
97,51 Oblig. Convertibles Monde
08/09/2016
97,87 Oblig. Convertibles Monde
07/09/2016
97,99 Oblig. Convertibles Monde
06/09/2016
98,13 Oblig. Convertibles Monde
05/09/2016
98,01 Oblig. Convertibles Monde
04/09/2016
97,82 Oblig. Convertibles Monde
03/09/2016
97,82 Oblig. Convertibles Monde
02/09/2016
97,82 Oblig. Convertibles Monde
01/09/2016
97,71 Oblig. Convertibles Monde
31/08/2016
97,77 Oblig. Convertibles Monde
30/08/2016
97,81 Oblig. Convertibles Monde
29/08/2016
97,69 Oblig. Convertibles Monde
28/08/2016
97,40 Oblig. Convertibles Monde
27/08/2016
97,40 Oblig. Convertibles Monde
26/08/2016
97,40 Oblig. Convertibles Monde
25/08/2016
97,34 Oblig. Convertibles Monde
24/08/2016
97,50 Oblig. Convertibles Monde
23/08/2016
97,36 Oblig. Convertibles Monde
22/08/2016
97,30 Oblig. Convertibles Monde
21/08/2016
97,24 Oblig. Convertibles Monde
20/08/2016
97,24 Oblig. Convertibles Monde
19/08/2016
97,24 Oblig. Convertibles Monde
18/08/2016
97,25 Oblig. Convertibles Monde
17/08/2016
97,28 Oblig. Convertibles Monde
16/08/2016
97,37 Oblig. Convertibles Monde
15/08/2016
97,70 Oblig. Convertibles Monde
14/08/2016
97,69 Oblig. Convertibles Monde
13/08/2016
97,69 Oblig. Convertibles Monde
12/08/2016
97,69 Oblig. Convertibles Monde
11/08/2016
97,51 Oblig. Convertibles Monde
10/08/2016
97,35 Oblig. Convertibles Monde
09/08/2016
97,55 Oblig. Convertibles Monde
08/08/2016
97,38 Oblig. Convertibles Monde
07/08/2016
97,11 Oblig. Convertibles Monde
06/08/2016
97,11 Oblig. Convertibles Monde
05/08/2016
97,11 Oblig. Convertibles Monde
04/08/2016
96,82 Oblig. Convertibles Monde
03/08/2016
96,46 Oblig. Convertibles Monde
02/08/2016
96,59 Oblig. Convertibles Monde
01/08/2016
96,98 Oblig. Convertibles Monde
31/07/2016
97,01 Oblig. Convertibles Monde
30/07/2016
97,01 Oblig. Convertibles Monde
29/07/2016
97,01 Oblig. Convertibles Monde
28/07/2016
97,01 Oblig. Convertibles Monde
27/07/2016
97,22 Oblig. Convertibles Monde
26/07/2016
97,01 Oblig. Convertibles Monde
25/07/2016
96,94 Oblig. Convertibles Monde
24/07/2016
96,83 Oblig. Convertibles Monde
23/07/2016
96,83 Oblig. Convertibles Monde
22/07/2016
96,83 Oblig. Convertibles Monde
21/07/2016
96,79 Oblig. Convertibles Monde
20/07/2016
96,77 Oblig. Convertibles Monde
19/07/2016
96,49 Oblig. Convertibles Monde
18/07/2016
96,45 Oblig. Convertibles Monde
17/07/2016
96,22 Oblig. Convertibles Monde
16/07/2016
96,22 Oblig. Convertibles Monde
15/07/2016
96,22 Oblig. Convertibles Monde
14/07/2016
96,08 Oblig. Convertibles Monde
13/07/2016
96,09 Oblig. Convertibles Monde
12/07/2016
95,91 Oblig. Convertibles Monde
11/07/2016
95,61 Oblig. Convertibles Monde
10/07/2016
95,05 Oblig. Convertibles Monde
09/07/2016
95,05 Oblig. Convertibles Monde
08/07/2016
95,05 Oblig. Convertibles Monde
07/07/2016
94,71 Oblig. Convertibles Monde
06/07/2016
94,58 Oblig. Convertibles Monde
05/07/2016
94,72 Oblig. Convertibles Monde
04/07/2016
94,96 Oblig. Convertibles Monde
03/07/2016
94,97 Oblig. Convertibles Monde
02/07/2016
94,97 Oblig. Convertibles Monde
01/07/2016
94,97 Oblig. Convertibles Monde
30/06/2016
94,80 Oblig. Convertibles Monde
29/06/2016
94,47 Oblig. Convertibles Monde
28/06/2016
93,87 Oblig. Convertibles Monde
27/06/2016
93,82 Oblig. Convertibles Monde
26/06/2016
94,47 Oblig. Convertibles Monde
25/06/2016
94,47 Oblig. Convertibles Monde
24/06/2016
94,47 Oblig. Convertibles Monde
23/06/2016
95,15 Oblig. Convertibles Monde
22/06/2016
95,18 Oblig. Convertibles Monde
21/06/2016
95,09 Oblig. Convertibles Monde
20/06/2016
94,87 Oblig. Convertibles Monde
19/06/2016
94,52 Oblig. Convertibles Monde
18/06/2016
94,52 Oblig. Convertibles Monde
17/06/2016
94,52 Oblig. Convertibles Monde
16/06/2016
94,59 Oblig. Convertibles Monde
15/06/2016
94,67 Oblig. Convertibles Monde
14/06/2016
94,67 Oblig. Convertibles Monde
13/06/2016
94,92 Oblig. Convertibles Monde
12/06/2016
95,36 Oblig. Convertibles Monde
11/06/2016
95,36 Oblig. Convertibles Monde
10/06/2016
95,36 Oblig. Convertibles Monde
09/06/2016
95,79 Oblig. Convertibles Monde
08/06/2016
95,86 Oblig. Convertibles Monde
07/06/2016
95,91 Oblig. Convertibles Monde
06/06/2016
95,67 Oblig. Convertibles Monde
05/06/2016
95,94 Oblig. Convertibles Monde
04/06/2016
95,94 Oblig. Convertibles Monde
03/06/2016
95,94 Oblig. Convertibles Monde
02/06/2016
95,99 Oblig. Convertibles Monde
01/06/2016
96,01 Oblig. Convertibles Monde
31/05/2016
96,18 Oblig. Convertibles Monde
30/05/2016
96,15 Oblig. Convertibles Monde
29/05/2016
96,05 Oblig. Convertibles Monde
28/05/2016
96,05 Oblig. Convertibles Monde
27/05/2016
96,05 Oblig. Convertibles Monde
26/05/2016
95,87 Oblig. Convertibles Monde
25/05/2016
95,79 Oblig. Convertibles Monde
24/05/2016
95,42 Oblig. Convertibles Monde
23/05/2016
95,01 Oblig. Convertibles Monde
22/05/2016
94,93 Oblig. Convertibles Monde
21/05/2016
94,93 Oblig. Convertibles Monde
20/05/2016
94,93 Oblig. Convertibles Monde
19/05/2016
94,70 Oblig. Convertibles Monde
18/05/2016
94,69 Oblig. Convertibles Monde
17/05/2016
94,65 Oblig. Convertibles Monde
16/05/2016
94,48 Oblig. Convertibles Monde
15/05/2016
94,42 Oblig. Convertibles Monde
14/05/2016
94,42 Oblig. Convertibles Monde
13/05/2016
94,42 Oblig. Convertibles Monde
12/05/2016
94,34 Oblig. Convertibles Monde
11/05/2016
94,40 Oblig. Convertibles Monde
10/05/2016
94,48 Oblig. Convertibles Monde
09/05/2016
94,24 Oblig. Convertibles Monde
08/05/2016
94,13 Oblig. Convertibles Monde
07/05/2016
94,13 Oblig. Convertibles Monde
06/05/2016
94,13 Oblig. Convertibles Monde
05/05/2016
94,13 Oblig. Convertibles Monde
04/05/2016
94,07 Oblig. Convertibles Monde
03/05/2016
94,23 Oblig. Convertibles Monde
02/05/2016
94,71 Oblig. Convertibles Monde
01/05/2016
94,92 Oblig. Convertibles Monde
30/04/2016
94,92 Oblig. Convertibles Monde
29/04/2016
94,92 Oblig. Convertibles Monde
28/04/2016
95,35 Oblig. Convertibles Monde
27/04/2016
95,62 Oblig. Convertibles Monde
26/04/2016
95,45 Oblig. Convertibles Monde
25/04/2016
95,46 Oblig. Convertibles Monde
24/04/2016
95,66 Oblig. Convertibles Monde
23/04/2016
95,66 Oblig. Convertibles Monde
22/04/2016
95,66 Oblig. Convertibles Monde
21/04/2016
95,54 Oblig. Convertibles Monde
20/04/2016
95,36 Oblig. Convertibles Monde
19/04/2016
95,38 Oblig. Convertibles Monde
18/04/2016
95,23 Oblig. Convertibles Monde
17/04/2016
95,30 Oblig. Convertibles Monde
16/04/2016
95,30 Oblig. Convertibles Monde
15/04/2016
95,30 Oblig. Convertibles Monde
14/04/2016
95,35 Oblig. Convertibles Monde
13/04/2016
95,06 Oblig. Convertibles Monde
12/04/2016
94,36 Oblig. Convertibles Monde
11/04/2016
94,25 Oblig. Convertibles Monde
10/04/2016
94,21 Oblig. Convertibles Monde
09/04/2016
94,21 Oblig. Convertibles Monde
08/04/2016
94,21 Oblig. Convertibles Monde
07/04/2016
94,11 Oblig. Convertibles Monde
06/04/2016
94,22 Oblig. Convertibles Monde
05/04/2016
94,07 Oblig. Convertibles Monde
04/04/2016
94,41 Oblig. Convertibles Monde
03/04/2016
94,33 Oblig. Convertibles Monde
02/04/2016
94,33 Oblig. Convertibles Monde
01/04/2016
94,33 Oblig. Convertibles Monde
31/03/2016
94,60 Oblig. Convertibles Monde
30/03/2016
94,74 Oblig. Convertibles Monde
29/03/2016
94,75 Oblig. Convertibles Monde
28/03/2016
94,72 Oblig. Convertibles Monde
27/03/2016
94,73 Oblig. Convertibles Monde
26/03/2016
94,73 Oblig. Convertibles Monde
25/03/2016
94,73 Oblig. Convertibles Monde
24/03/2016
94,73 Oblig. Convertibles Monde
23/03/2016
94,91 Oblig. Convertibles Monde
22/03/2016
94,96 Oblig. Convertibles Monde
21/03/2016
94,84 Oblig. Convertibles Monde
20/03/2016
94,68 Oblig. Convertibles Monde
19/03/2016
94,68 Oblig. Convertibles Monde
18/03/2016
94,68 Oblig. Convertibles Monde
17/03/2016
94,45 Oblig. Convertibles Monde
16/03/2016
94,81 Oblig. Convertibles Monde
15/03/2016
94,70 Oblig. Convertibles Monde
14/03/2016
94,82 Oblig. Convertibles Monde
13/03/2016
94,56 Oblig. Convertibles Monde
12/03/2016
94,56 Oblig. Convertibles Monde
11/03/2016
94,56 Oblig. Convertibles Monde
10/03/2016
94,46 Oblig. Convertibles Monde
09/03/2016
94,30 Oblig. Convertibles Monde
08/03/2016
94,23 Oblig. Convertibles Monde
07/03/2016
94,57 Oblig. Convertibles Monde
06/03/2016
94,46 Oblig. Convertibles Monde
05/03/2016
94,46 Oblig. Convertibles Monde
04/03/2016
94,46 Oblig. Convertibles Monde
03/03/2016
94,42 Oblig. Convertibles Monde
02/03/2016
94,42 Oblig. Convertibles Monde
01/03/2016
93,98 Oblig. Convertibles Monde
29/02/2016
93,48 Oblig. Convertibles Monde
28/02/2016
93,24 Oblig. Convertibles Monde
27/02/2016
93,24 Oblig. Convertibles Monde
26/02/2016
93,24 Oblig. Convertibles Monde
25/02/2016
92,85 Oblig. Convertibles Monde
24/02/2016
92,60 Oblig. Convertibles Monde
23/02/2016
92,78 Oblig. Convertibles Monde
22/02/2016
92,86 Oblig. Convertibles Monde
21/02/2016
92,34 Oblig. Convertibles Monde
20/02/2016
92,34 Oblig. Convertibles Monde
19/02/2016
92,34 Oblig. Convertibles Monde
18/02/2016
92,37 Oblig. Convertibles Monde
17/02/2016
91,91 Oblig. Convertibles Monde
16/02/2016
91,33 Oblig. Convertibles Monde
15/02/2016
90,93 Oblig. Convertibles Monde
14/02/2016
90,28 Oblig. Convertibles Monde
13/02/2016
90,28 Oblig. Convertibles Monde
12/02/2016
90,28 Oblig. Convertibles Monde
11/02/2016
90,17 Oblig. Convertibles Monde
10/02/2016
90,80 Oblig. Convertibles Monde
09/02/2016
90,86 Oblig. Convertibles Monde
08/02/2016
91,72 Oblig. Convertibles Monde
07/02/2016
92,33 Oblig. Convertibles Monde
06/02/2016
92,33 Oblig. Convertibles Monde
05/02/2016
92,33 Oblig. Convertibles Monde
04/02/2016
92,76 Oblig. Convertibles Monde
03/02/2016
93,39 Oblig. Convertibles Monde
02/02/2016
93,90 Oblig. Convertibles Monde
01/02/2016
94,37 Oblig. Convertibles Monde
31/01/2016
94,12 Oblig. Convertibles Monde
30/01/2016
94,12 Oblig. Convertibles Monde
29/01/2016
94,12 Oblig. Convertibles Monde
28/01/2016
93,62 Oblig. Convertibles Monde
27/01/2016
93,88 Oblig. Convertibles Monde
26/01/2016
93,97 Oblig. Convertibles Monde
25/01/2016
94,05 Oblig. Convertibles Monde
24/01/2016
94,04 Oblig. Convertibles Monde
23/01/2016
94,04 Oblig. Convertibles Monde
22/01/2016
94,04 Oblig. Convertibles Monde
21/01/2016
93,22 Oblig. Convertibles Monde
20/01/2016
93,33 Oblig. Convertibles Monde
19/01/2016
94,07 Oblig. Convertibles Monde
18/01/2016
94,08 Oblig. Convertibles Monde
17/01/2016
94,35 Oblig. Convertibles Monde
16/01/2016
94,35 Oblig. Convertibles Monde
15/01/2016
94,35 Oblig. Convertibles Monde
14/01/2016
94,99 Oblig. Convertibles Monde
13/01/2016
95,47 Oblig. Convertibles Monde
12/01/2016
95,55 Oblig. Convertibles Monde
11/01/2016
95,46 Oblig. Convertibles Monde
10/01/2016
95,76 Oblig. Convertibles Monde
09/01/2016
95,76 Oblig. Convertibles Monde
08/01/2016
95,76 Oblig. Convertibles Monde
07/01/2016
96,22 Oblig. Convertibles Monde
06/01/2016
97,30 Oblig. Convertibles Monde
05/01/2016
97,60 Oblig. Convertibles Monde
04/01/2016
97,32 Oblig. Convertibles Monde
03/01/2016
98,06 Oblig. Convertibles Monde
02/01/2016
98,06 Oblig. Convertibles Monde
01/01/2016
98,06 Oblig. Convertibles Monde
31/12/2015
98,06 Oblig. Convertibles Monde
30/12/2015
97,99 Oblig. Convertibles Monde
29/12/2015
97,96 Oblig. Convertibles Monde
28/12/2015
97,68 Oblig. Convertibles Monde
27/12/2015
97,76 Oblig. Convertibles Monde
26/12/2015
97,76 Oblig. Convertibles Monde
25/12/2015
97,76 Oblig. Convertibles Monde
24/12/2015
97,76 Oblig. Convertibles Monde
23/12/2015
97,77 Oblig. Convertibles Monde
22/12/2015
97,32 Oblig. Convertibles Monde
21/12/2015
97,52 Oblig. Convertibles Monde
20/12/2015
97,74 Oblig. Convertibles Monde
19/12/2015
97,74 Oblig. Convertibles Monde
18/12/2015
97,74 Oblig. Convertibles Monde
17/12/2015
98,06 Oblig. Convertibles Monde
16/12/2015
97,54 Oblig. Convertibles Monde
15/12/2015
97,10 Oblig. Convertibles Monde
14/12/2015
96,84 Oblig. Convertibles Monde
13/12/2015
97,30 Oblig. Convertibles Monde
12/12/2015
97,30 Oblig. Convertibles Monde
11/12/2015
97,30 Oblig. Convertibles Monde
10/12/2015
97,86 Oblig. Convertibles Monde
09/12/2015
97,97 Oblig. Convertibles Monde
08/12/2015
98,46 Oblig. Convertibles Monde
07/12/2015
98,94 Oblig. Convertibles Monde
06/12/2015
98,69 Oblig. Convertibles Monde
05/12/2015
98,69 Oblig. Convertibles Monde
04/12/2015
98,69 Oblig. Convertibles Monde
03/12/2015
99,42 Oblig. Convertibles Monde
02/12/2015
100,16 Oblig. Convertibles Monde
01/12/2015
100,22 Oblig. Convertibles Monde
30/11/2015
100,08 Oblig. Convertibles Monde
29/11/2015
100,09 Oblig. Convertibles Monde
28/11/2015
100,09 Oblig. Convertibles Monde
27/11/2015
100,09 Oblig. Convertibles Monde
26/11/2015
100,12 Oblig. Convertibles Monde
25/11/2015
100,11 Oblig. Convertibles Monde
24/11/2015
99,87 Oblig. Convertibles Monde
23/11/2015
100,13 Oblig. Convertibles Monde
22/11/2015
100,08 Oblig. Convertibles Monde
21/11/2015
100,08 Oblig. Convertibles Monde
20/11/2015
100,08 Oblig. Convertibles Monde
19/11/2015
99,92 Oblig. Convertibles Monde
18/11/2015
99,76 Oblig. Convertibles Monde
17/11/2015
99,62 Oblig. Convertibles Monde
16/11/2015
99,13 Oblig. Convertibles Monde
15/11/2015
99,13 Oblig. Convertibles Monde
14/11/2015
99,13 Oblig. Convertibles Monde
13/11/2015
99,13 Oblig. Convertibles Monde
12/11/2015
99,56 Oblig. Convertibles Monde
11/11/2015
99,86 Oblig. Convertibles Monde
10/11/2015
99,88 Oblig. Convertibles Monde
09/11/2015
99,88 Oblig. Convertibles Monde
08/11/2015
99,95 Oblig. Convertibles Monde
07/11/2015
99,95 Oblig. Convertibles Monde
06/11/2015
99,95 Oblig. Convertibles Monde
05/11/2015
99,73 Oblig. Convertibles Monde
04/11/2015
99,52 Oblig. Convertibles Monde
03/11/2015
99,23 Oblig. Convertibles Monde
02/11/2015
98,94 Oblig. Convertibles Monde
01/11/2015
98,83 Oblig. Convertibles Monde
31/10/2015
98,83 Oblig. Convertibles Monde
30/10/2015
98,83 Oblig. Convertibles Monde
29/10/2015
98,86 Oblig. Convertibles Monde
28/10/2015
98,56 Oblig. Convertibles Monde
27/10/2015
98,43 Oblig. Convertibles Monde
26/10/2015
98,65 Oblig. Convertibles Monde
25/10/2015
98,37 Oblig. Convertibles Monde
24/10/2015
98,34 Oblig. Convertibles Monde
23/10/2015
98,34 Oblig. Convertibles Monde
22/10/2015
97,24 Oblig. Convertibles Monde
21/10/2015
96,71 Oblig. Convertibles Monde
20/10/2015
96,69 Oblig. Convertibles Monde
19/10/2015
96,81 Oblig. Convertibles Monde
18/10/2015
96,58 Oblig. Convertibles Monde
17/10/2015
96,58 Oblig. Convertibles Monde
16/10/2015
96,58 Oblig. Convertibles Monde
15/10/2015
96,22 Oblig. Convertibles Monde
14/10/2015
95,85 Oblig. Convertibles Monde
13/10/2015
95,99 Oblig. Convertibles Monde
12/10/2015
96,19 Oblig. Convertibles Monde
11/10/2015
96,20 Oblig. Convertibles Monde
10/10/2015
96,21 Oblig. Convertibles Monde
09/10/2015
96,21 Oblig. Convertibles Monde
08/10/2015
96,22 Oblig. Convertibles Monde
07/10/2015
96,17 Oblig. Convertibles Monde
06/10/2015
95,95 Oblig. Convertibles Monde
05/10/2015
95,74 Oblig. Convertibles Monde
04/10/2015
95,25 Oblig. Convertibles Monde
03/10/2015
95,25 Oblig. Convertibles Monde
02/10/2015
95,25 Oblig. Convertibles Monde
01/10/2015
95,04 Oblig. Convertibles Monde
30/09/2015
94,89 Oblig. Convertibles Monde
29/09/2015
94,40 Oblig. Convertibles Monde
28/09/2015
94,92 Oblig. Convertibles Monde
27/09/2015
95,51 Oblig. Convertibles Monde
26/09/2015
95,50 Oblig. Convertibles Monde
25/09/2015
95,50 Oblig. Convertibles Monde
24/09/2015
95,17 Oblig. Convertibles Monde
23/09/2015
95,73 Oblig. Convertibles Monde
22/09/2015
95,98 Oblig. Convertibles Monde
21/09/2015
96,19 Oblig. Convertibles Monde
20/09/2015
95,90 Oblig. Convertibles Monde
19/09/2015
95,92 Oblig. Convertibles Monde
18/09/2015
95,92 Oblig. Convertibles Monde
17/09/2015
96,40 Oblig. Convertibles Monde
16/09/2015
96,50 Oblig. Convertibles Monde
15/09/2015
96,08 Oblig. Convertibles Monde
14/09/2015
95,99 Oblig. Convertibles Monde
13/09/2015
96,11 Oblig. Convertibles Monde
12/09/2015
96,12 Oblig. Convertibles Monde
11/09/2015
96,12 Oblig. Convertibles Monde
10/09/2015
96,34 Oblig. Convertibles Monde
09/09/2015
96,60 Oblig. Convertibles Monde
08/09/2015
96,15 Oblig. Convertibles Monde
07/09/2015
95,84 Oblig. Convertibles Monde
06/09/2015
95,94 Oblig. Convertibles Monde
05/09/2015
95,94 Oblig. Convertibles Monde
04/09/2015
95,94 Oblig. Convertibles Monde
03/09/2015
96,09 Oblig. Convertibles Monde
02/09/2015
95,61 Oblig. Convertibles Monde
01/09/2015
95,59 Oblig. Convertibles Monde
31/08/2015
96,34 Oblig. Convertibles Monde
30/08/2015
96,33 Oblig. Convertibles Monde
29/08/2015
96,33 Oblig. Convertibles Monde
28/08/2015
96,33 Oblig. Convertibles Monde
27/08/2015
95,91 Oblig. Convertibles Monde
26/08/2015
94,67 Oblig. Convertibles Monde
25/08/2015
94,10 Oblig. Convertibles Monde
24/08/2015
94,11 Oblig. Convertibles Monde
23/08/2015
95,79 Oblig. Convertibles Monde
22/08/2015
95,82 Oblig. Convertibles Monde
21/08/2015
95,82 Oblig. Convertibles Monde
20/08/2015
96,93 Oblig. Convertibles Monde
19/08/2015
98,10 Oblig. Convertibles Monde
18/08/2015
98,55 Oblig. Convertibles Monde
17/08/2015
98,53 Oblig. Convertibles Monde
16/08/2015
98,33 Oblig. Convertibles Monde
15/08/2015
98,34 Oblig. Convertibles Monde
14/08/2015
98,34 Oblig. Convertibles Monde
13/08/2015
98,43 Oblig. Convertibles Monde
12/08/2015
98,25 Oblig. Convertibles Monde
11/08/2015
99,08 Oblig. Convertibles Monde
10/08/2015
99,62 Oblig. Convertibles Monde
09/08/2015
99,40 Oblig. Convertibles Monde
08/08/2015
99,41 Oblig. Convertibles Monde
07/08/2015
99,41 Oblig. Convertibles Monde
06/08/2015
99,68 Oblig. Convertibles Monde
05/08/2015
99,89 Oblig. Convertibles Monde
04/08/2015
99,36 Oblig. Convertibles Monde
03/08/2015
99,40 Oblig. Convertibles Monde
02/08/2015
99,35 Oblig. Convertibles Monde
01/08/2015
99,35 Oblig. Convertibles Monde
31/07/2015
99,35 Oblig. Convertibles Monde
30/07/2015
99,37 Oblig. Convertibles Monde
29/07/2015
99,00 Oblig. Convertibles Monde
28/07/2015
98,77 Oblig. Convertibles Monde
27/07/2015
98,54 Oblig. Convertibles Monde
26/07/2015
99,56 Oblig. Convertibles Monde
25/07/2015
99,57 Oblig. Convertibles Monde
24/07/2015
99,57 Oblig. Convertibles Monde
23/07/2015
99,78 Oblig. Convertibles Monde
22/07/2015
100,06 Oblig. Convertibles Monde
21/07/2015
100,42 Oblig. Convertibles Monde
20/07/2015
100,58 Oblig. Convertibles Monde
19/07/2015
100,40 Oblig. Convertibles Monde
18/07/2015
100,40 Oblig. Convertibles Monde
17/07/2015
100,40 Oblig. Convertibles Monde
16/07/2015
100,24 Oblig. Convertibles Monde
15/07/2015
99,55 Oblig. Convertibles Monde
14/07/2015
99,40 Oblig. Convertibles Monde
13/07/2015
99,14 Oblig. Convertibles Monde
12/07/2015
98,31 Oblig. Convertibles Monde
11/07/2015
98,31 Oblig. Convertibles Monde
10/07/2015
98,31 Oblig. Convertibles Monde
09/07/2015
98,10 Oblig. Convertibles Monde
08/07/2015
97,72 Oblig. Convertibles Monde
07/07/2015
98,38 Oblig. Convertibles Monde
06/07/2015
98,62 Oblig. Convertibles Monde
05/07/2015
99,02 Oblig. Convertibles Monde
04/07/2015
99,02 Oblig. Convertibles Monde
03/07/2015
99,02 Oblig. Convertibles Monde
02/07/2015
99,22 Oblig. Convertibles Monde
01/07/2015
99,24 Oblig. Convertibles Monde
30/06/2015
98,80 Oblig. Convertibles Monde
29/06/2015
98,97 Oblig. Convertibles Monde
28/06/2015
99,87 Oblig. Convertibles Monde
27/06/2015
99,88 Oblig. Convertibles Monde
26/06/2015
99,88 Oblig. Convertibles Monde
25/06/2015
100,05 Oblig. Convertibles Monde
24/06/2015
100,12 Oblig. Convertibles Monde
23/06/2015
99,88 Oblig. Convertibles Monde
22/06/2015
99,55 Oblig. Convertibles Monde
21/06/2015
99,20 Oblig. Convertibles Monde
20/06/2015
99,19 Oblig. Convertibles Monde
19/06/2015
99,19 Oblig. Convertibles Monde
18/06/2015
98,92 Oblig. Convertibles Monde
17/06/2015
99,08 Oblig. Convertibles Monde
16/06/2015
99,18 Oblig. Convertibles Monde
15/06/2015
99,28 Oblig. Convertibles Monde
14/06/2015
99,66 Oblig. Convertibles Monde
13/06/2015
99,66 Oblig. Convertibles Monde
12/06/2015
99,66 Oblig. Convertibles Monde
11/06/2015
99,73 Oblig. Convertibles Monde
10/06/2015
99,36 Oblig. Convertibles Monde
09/06/2015
99,26 Oblig. Convertibles Monde
08/06/2015
99,84 Oblig. Convertibles Monde
07/06/2015
100,07 Oblig. Convertibles Monde
06/06/2015
100,07 Oblig. Convertibles Monde
05/06/2015
100,07 Oblig. Convertibles Monde
04/06/2015
100,06 Oblig. Convertibles Monde
03/06/2015
100,73 Oblig. Convertibles Monde
02/06/2015
101,09 Oblig. Convertibles Monde
01/06/2015
101,56 Oblig. Convertibles Monde
31/05/2015
101,52 Oblig. Convertibles Monde
30/05/2015
101,53 Oblig. Convertibles Monde
29/05/2015
101,53 Oblig. Convertibles Monde
28/05/2015
101,94 Oblig. Convertibles Monde
27/05/2015
102,09 Oblig. Convertibles Monde
26/05/2015
101,80 Oblig. Convertibles Monde
25/05/2015
101,52 Oblig. Convertibles Monde
24/05/2015
101,45 Oblig. Convertibles Monde
23/05/2015
101,45 Oblig. Convertibles Monde
22/05/2015
101,45 Oblig. Convertibles Monde
21/05/2015
101,39 Oblig. Convertibles Monde
20/05/2015
101,46 Oblig. Convertibles Monde
19/05/2015
101,30 Oblig. Convertibles Monde
18/05/2015
100,53 Oblig. Convertibles Monde
17/05/2015
100,46 Oblig. Convertibles Monde
16/05/2015
100,46 Oblig. Convertibles Monde
15/05/2015
100,46 Oblig. Convertibles Monde
14/05/2015
100,24 Oblig. Convertibles Monde
13/05/2015
100,41 Oblig. Convertibles Monde
12/05/2015
100,41 Oblig. Convertibles Monde
11/05/2015
100,88 Oblig. Convertibles Monde
10/05/2015
100,31 Oblig. Convertibles Monde
09/05/2015
100,31 Oblig. Convertibles Monde
08/05/2015
100,31 Oblig. Convertibles Monde
07/05/2015
99,68 Oblig. Convertibles Monde
06/05/2015
100,04 Oblig. Convertibles Monde
05/05/2015
100,62 Oblig. Convertibles Monde
04/05/2015
100,93 Oblig. Convertibles Monde
03/05/2015
100,64 Oblig. Convertibles Monde
02/05/2015
100,67 Oblig. Convertibles Monde
01/05/2015
100,67 Oblig. Convertibles Monde
30/04/2015
100,69 Oblig. Convertibles Monde
29/04/2015
101,55 Oblig. Convertibles Monde
28/04/2015
102,12 Oblig. Convertibles Monde
27/04/2015
102,47 Oblig. Convertibles Monde
26/04/2015
102,18 Oblig. Convertibles Monde
25/04/2015
102,18 Oblig. Convertibles Monde
24/04/2015
102,18 Oblig. Convertibles Monde
23/04/2015
102,18 Oblig. Convertibles Monde
22/04/2015
102,30 Oblig. Convertibles Monde
21/04/2015
102,20 Oblig. Convertibles Monde
20/04/2015
101,73 Oblig. Convertibles Monde
19/04/2015
101,63 Oblig. Convertibles Monde
18/04/2015
101,66 Oblig. Convertibles Monde
17/04/2015
101,66 Oblig. Convertibles Monde
16/04/2015
102,33 Oblig. Convertibles Monde
15/04/2015
102,59 Oblig. Convertibles Monde
14/04/2015
102,59 Oblig. Convertibles Monde
13/04/2015
102,68 Oblig. Convertibles Monde
12/04/2015
102,37 Oblig. Convertibles Monde
11/04/2015
102,34 Oblig. Convertibles Monde
10/04/2015
102,34 Oblig. Convertibles Monde
09/04/2015
101,53 Oblig. Convertibles Monde
08/04/2015
100,85 Oblig. Convertibles Monde
07/04/2015
100,30 Oblig. Convertibles Monde
06/04/2015
99,86 Oblig. Convertibles Monde
05/04/2015
99,85 Oblig. Convertibles Monde
04/04/2015
99,85 Oblig. Convertibles Monde
03/04/2015
99,85 Oblig. Convertibles Monde
02/04/2015
99,85 Oblig. Convertibles Monde
01/04/2015
99,81 Oblig. Convertibles Monde
31/03/2015
99,78 Oblig. Convertibles Monde
30/03/2015
99,62 Oblig. Convertibles Monde
29/03/2015
99,16 Oblig. Convertibles Monde
28/03/2015
99,14 Oblig. Convertibles Monde
27/03/2015
99,14 Oblig. Convertibles Monde
26/03/2015
98,76 Oblig. Convertibles Monde
25/03/2015
99,11 Oblig. Convertibles Monde
24/03/2015
99,58 Oblig. Convertibles Monde
23/03/2015
99,64 Oblig. Convertibles Monde
22/03/2015
100,03 Oblig. Convertibles Monde
21/03/2015
100,03 Oblig. Convertibles Monde
20/03/2015
100,03 Oblig. Convertibles Monde
19/03/2015
100,02 Oblig. Convertibles Monde
18/03/2015
100,00 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/12/2016
98,96 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/12/2016
98,53 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/12/2016
98,53 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/12/2016
98,53 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/12/2016
98,77 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/11/2016
98,98 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/11/2016
99,39 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/11/2016
99,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/11/2016
99,48 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/11/2016
99,48 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/11/2016
99,48 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/11/2016
99,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/11/2016
99,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/11/2016
99,02 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/11/2016
98,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/11/2016
98,69 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/11/2016
98,69 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/11/2016
98,69 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/11/2016
97,92 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/11/2016
97,90 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/11/2016
97,33 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/11/2016
96,95 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/11/2016
95,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/11/2016
95,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/11/2016
95,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/11/2016
96,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/11/2016
94,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/11/2016
94,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/11/2016
94,52 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/11/2016
93,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/11/2016
93,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/11/2016
93,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/11/2016
93,96 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/11/2016
93,64 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/11/2016
95,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/10/2016
95,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/10/2016
95,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/10/2016
95,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/10/2016
95,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/10/2016
95,96 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/10/2016
96,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/10/2016
97,11 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/10/2016
97,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/10/2016
96,97 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/10/2016
96,97 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/10/2016
96,97 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/10/2016
96,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/10/2016
96,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/10/2016
95,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/10/2016
95,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/10/2016
95,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/10/2016
95,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/10/2016
95,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/10/2016
95,14 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/10/2016
95,45 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/10/2016
95,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/10/2016
94,87 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/10/2016
94,75 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/10/2016
94,75 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/10/2016
94,75 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/10/2016
94,55 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/10/2016
94,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/10/2016
94,66 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/10/2016
94,17 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/10/2016
94,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/10/2016
94,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/09/2016
94,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/09/2016
94,17 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/09/2016
94,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/09/2016
93,81 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/09/2016
93,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/09/2016
94,04 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/09/2016
94,04 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/09/2016
94,04 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/09/2016
94,03 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/09/2016
94,29 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/09/2016
93,47 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/09/2016
93,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/09/2016
92,98 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/09/2016
92,98 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/09/2016
92,98 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/09/2016
92,87 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/09/2016
92,82 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/09/2016
92,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/09/2016
93,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/09/2016
92,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/09/2016
92,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/09/2016
92,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/09/2016
93,47 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/09/2016
93,92 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/09/2016
94,53 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/09/2016
94,42 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/09/2016
94,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/09/2016
94,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/09/2016
94,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/09/2016
94,14 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/08/2016
94,14 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/08/2016
93,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/08/2016
93,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/08/2016
92,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/08/2016
92,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/08/2016
92,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/08/2016
92,76 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/08/2016
92,98 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/08/2016
92,73 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/08/2016
92,79 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/08/2016
92,59 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/08/2016
92,59 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/08/2016
92,59 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/08/2016
92,70 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/08/2016
92,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/08/2016
92,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/08/2016
93,90 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/08/2016
93,90 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/08/2016
93,90 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/08/2016
93,90 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/08/2016
93,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/08/2016
93,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/08/2016
94,35 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/08/2016
93,96 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/08/2016
93,22 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/08/2016
93,22 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/08/2016
93,22 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/08/2016
93,10 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/08/2016
92,42 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/08/2016
92,39 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/08/2016
93,02 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/07/2016
93,57 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/07/2016
93,57 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/07/2016
93,57 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/07/2016
93,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/07/2016
94,44 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/07/2016
94,11 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/07/2016
94,00 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/07/2016
93,82 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/07/2016
93,82 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/07/2016
93,82 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/07/2016
93,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/07/2016
93,61 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/07/2016
93,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/07/2016
93,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/07/2016
92,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/07/2016
92,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/07/2016
92,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/07/2016
91,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/07/2016
92,42 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/07/2016
92,21 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/07/2016
92,01 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/07/2016
91,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/07/2016
91,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/07/2016
91,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/07/2016
90,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/07/2016
90,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/07/2016
90,01 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/07/2016
90,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/07/2016
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/07/2016
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/07/2016
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/06/2016
90,23 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/06/2016
90,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/06/2016
89,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/06/2016
89,72 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/06/2016
90,27 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/06/2016
90,27 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/06/2016
90,27 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/06/2016
89,67 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/06/2016
89,67 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/06/2016
89,46 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/06/2016
89,21 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/06/2016
89,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/06/2016
89,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/06/2016
89,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/06/2016
89,86 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/06/2016
89,64 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/06/2016
89,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/06/2016
89,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/06/2016
89,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/06/2016
89,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/06/2016
89,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/06/2016
90,22 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/06/2016
90,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/06/2016
90,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/06/2016
90,07 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/06/2016
91,35 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/06/2016
91,35 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/06/2016
91,35 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/06/2016
91,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/06/2016
91,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/05/2016
91,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/05/2016
91,17 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/05/2016
90,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/05/2016
90,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/05/2016
90,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/05/2016
90,76 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/05/2016
90,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/05/2016
90,34 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/05/2016
89,46 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/05/2016
89,39 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/05/2016
89,39 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/05/2016
89,39 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/05/2016
89,15 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/05/2016
88,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/05/2016
88,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/05/2016
87,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/05/2016
87,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/05/2016
87,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/05/2016
87,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/05/2016
87,72 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/05/2016
87,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/05/2016
88,03 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/05/2016
87,42 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/05/2016
87,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/05/2016
87,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/05/2016
87,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/05/2016
86,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/05/2016
86,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/05/2016
86,35 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/05/2016
87,46 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/05/2016
88,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/04/2016
88,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/04/2016
88,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/04/2016
88,69 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/04/2016
89,35 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/04/2016
89,22 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/04/2016
89,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/04/2016
89,43 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/04/2016
89,43 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/04/2016
89,43 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/04/2016
88,55 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/04/2016
88,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/04/2016
88,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/04/2016
88,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/04/2016
88,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/04/2016
88,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/04/2016
88,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/04/2016
88,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/04/2016
88,42 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/04/2016
87,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/04/2016
87,00 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/04/2016
87,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/04/2016
87,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/04/2016
87,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/04/2016
86,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/04/2016
87,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/04/2016
86,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/04/2016
86,97 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/04/2016
86,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/04/2016
86,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/04/2016
86,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/03/2016
87,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/03/2016
87,37 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/03/2016
88,18 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/03/2016
88,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/03/2016
88,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/03/2016
88,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/03/2016
88,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/03/2016
88,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/03/2016
88,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/03/2016
88,25 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/03/2016
87,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/03/2016
87,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/03/2016
87,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/03/2016
87,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/03/2016
87,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/03/2016
88,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/03/2016
88,22 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/03/2016
88,51 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/03/2016
88,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/03/2016
88,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/03/2016
88,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/03/2016
89,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/03/2016
89,10 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/03/2016
88,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/03/2016
89,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/03/2016
89,33 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/03/2016
89,33 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/03/2016
89,33 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/03/2016
89,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/03/2016
89,70 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/03/2016
89,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/02/2016
88,59 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/02/2016
87,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/02/2016
87,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/02/2016
87,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/02/2016
87,18 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/02/2016
87,15 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/02/2016
86,96 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/02/2016
87,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/02/2016
86,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/02/2016
86,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/02/2016
86,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/02/2016
86,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/02/2016
85,69 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/02/2016
84,78 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/02/2016
84,19 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/02/2016
83,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/02/2016
83,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/02/2016
83,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/02/2016
82,43 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/02/2016
83,51 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/02/2016
83,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/02/2016
85,11 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/02/2016
85,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/02/2016
85,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/02/2016
85,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/02/2016
85,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/02/2016
87,99 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/02/2016
88,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/02/2016
89,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/01/2016
88,57 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/01/2016
88,57 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/01/2016
88,57 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/01/2016
87,90 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/01/2016
88,15 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/01/2016
88,83 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/01/2016
88,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/01/2016
89,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/01/2016
89,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/01/2016
89,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/01/2016
87,74 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/01/2016
87,59 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/01/2016
88,37 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/01/2016
88,33 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/01/2016
88,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/01/2016
88,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/01/2016
88,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/01/2016
89,14 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/01/2016
89,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/01/2016
90,27 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/01/2016
89,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/01/2016
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/01/2016
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/01/2016
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/01/2016
90,57 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/01/2016
92,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/01/2016
93,01 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/01/2016
91,70 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/01/2016
92,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/01/2016
92,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/01/2016
92,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/12/2015
92,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/12/2015
92,25 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/12/2015
92,17 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/12/2015
91,82 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/12/2015
92,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/12/2015
92,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/12/2015
92,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/12/2015
92,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/12/2015
92,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/12/2015
91,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/12/2015
92,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/12/2015
92,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/12/2015
92,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/12/2015
92,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/12/2015
92,70 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/12/2015
92,04 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/12/2015
91,02 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/12/2015
90,77 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/12/2015
91,51 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/12/2015
91,51 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/12/2015
91,51 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/12/2015
92,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/12/2015
92,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/12/2015
93,27 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/12/2015
94,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/12/2015
93,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/12/2015
93,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/12/2015
93,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/12/2015
95,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/12/2015
96,72 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/12/2015
97,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/11/2015
97,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/11/2015
97,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/11/2015
97,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/11/2015
97,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/11/2015
96,79 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/11/2015
96,99 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/11/2015
96,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/11/2015
96,51 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/11/2015
96,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/11/2015
96,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/11/2015
96,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/11/2015
96,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/11/2015
96,15 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/11/2015
95,88 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/11/2015
95,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/11/2015
94,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/11/2015
94,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/11/2015
94,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/11/2015
95,47 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/11/2015
96,02 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/11/2015
96,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/11/2015
95,55 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/11/2015
95,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/11/2015
95,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/11/2015
95,08 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/11/2015
94,93 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/11/2015
94,47 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/11/2015
94,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/11/2015
93,43 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/11/2015
93,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/10/2015
93,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/10/2015
93,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/10/2015
93,72 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/10/2015
92,64 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/10/2015
92,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/10/2015
93,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/10/2015
92,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/10/2015
92,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/10/2015
92,60 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/10/2015
90,38 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/10/2015
89,79 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/10/2015
89,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/10/2015
90,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/10/2015
90,10 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/10/2015
90,10 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/10/2015
90,10 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/10/2015
89,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/10/2015
89,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/10/2015
89,62 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/10/2015
89,86 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/10/2015
89,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/10/2015
89,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/10/2015
89,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/10/2015
90,68 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/10/2015
90,48 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/10/2015
90,42 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/10/2015
90,29 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/10/2015
90,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/10/2015
90,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/10/2015
90,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/10/2015
89,76 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/09/2015
89,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/09/2015
88,70 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/09/2015
89,42 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/09/2015
90,62 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/09/2015
90,62 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/09/2015
90,62 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/09/2015
89,96 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/09/2015
91,02 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/09/2015
91,24 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/09/2015
91,10 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/09/2015
89,86 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/09/2015
89,86 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/09/2015
89,86 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/09/2015
91,15 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/09/2015
91,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/09/2015
90,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/09/2015
90,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/09/2015
90,87 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/09/2015
90,87 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/09/2015
90,87 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/09/2015
91,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/09/2015
91,97 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/09/2015
91,64 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/09/2015
91,18 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/09/2015
91,25 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/09/2015
91,25 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/09/2015
91,25 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/09/2015
90,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/09/2015
90,50 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/09/2015
90,33 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/08/2015
91,41 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/08/2015
91,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/08/2015
91,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/08/2015
91,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/08/2015
90,59 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/08/2015
88,62 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/08/2015
87,25 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/08/2015
88,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/08/2015
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/08/2015
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/08/2015
90,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/08/2015
92,12 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/08/2015
94,34 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/08/2015
94,81 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/08/2015
94,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/08/2015
93,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/08/2015
93,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/08/2015
93,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/08/2015
94,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/08/2015
93,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/08/2015
95,06 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/08/2015
96,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/08/2015
95,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/08/2015
95,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/08/2015
95,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/08/2015
96,86 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/08/2015
97,27 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/08/2015
96,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/08/2015
96,27 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/08/2015
96,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/08/2015
96,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/07/2015
96,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/07/2015
96,35 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/07/2015
95,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/07/2015
95,44 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/07/2015
94,71 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/07/2015
96,41 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/07/2015
96,41 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/07/2015
96,41 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/07/2015
96,45 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/07/2015
97,52 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/07/2015
98,02 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/07/2015
98,23 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/07/2015
97,88 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/07/2015
97,88 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/07/2015
97,88 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/07/2015
98,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/07/2015
96,54 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/07/2015
96,51 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/07/2015
96,05 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/07/2015
94,45 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/07/2015
94,45 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/07/2015
94,45 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/07/2015
94,90 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/07/2015
94,79 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/07/2015
95,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/07/2015
95,73 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/07/2015
95,49 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/07/2015
95,49 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/07/2015
95,49 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/07/2015
95,80 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/07/2015
95,62 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/06/2015
94,79 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/06/2015
95,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/06/2015
95,64 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/06/2015
95,64 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/06/2015
95,64 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/06/2015
95,87 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/06/2015
95,92 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/06/2015
94,76 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/06/2015
94,76 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/06/2015
94,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/06/2015
94,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/06/2015
94,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/06/2015
93,86 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/06/2015
94,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/06/2015
95,13 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/06/2015
95,03 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/06/2015
95,34 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/06/2015
95,34 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/06/2015
95,34 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/06/2015
95,49 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/06/2015
94,85 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/06/2015
94,70 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/06/2015
95,76 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/06/2015
95,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/06/2015
95,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/06/2015
95,58 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/06/2015
94,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/06/2015
96,84 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/06/2015
97,66 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/06/2015
98,29 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/05/2015
98,06 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/05/2015
98,06 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/05/2015
98,06 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/05/2015
98,95 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/05/2015
99,32 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/05/2015
98,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/05/2015
96,61 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/05/2015
96,61 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/05/2015
96,61 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/05/2015
96,61 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/05/2015
96,87 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/05/2015
96,92 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/05/2015
96,40 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/05/2015
94,61 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/05/2015
95,01 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/05/2015
95,01 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/05/2015
95,01 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/05/2015
95,50 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/05/2015
95,50 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/05/2015
95,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/05/2015
96,29 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/05/2015
95,53 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/05/2015
95,53 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/05/2015
95,53 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/05/2015
94,28 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/05/2015
94,88 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/05/2015
95,95 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/05/2015
96,11 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/05/2015
95,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/05/2015
95,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/05/2015
95,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/04/2015
95,31 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/04/2015
97,65 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/04/2015
98,66 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/04/2015
99,52 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/04/2015
99,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/04/2015
99,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/04/2015
99,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/04/2015
100,16 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/04/2015
100,30 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/04/2015
100,56 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/04/2015
100,18 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/04/2015
99,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/04/2015
99,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
17/04/2015
99,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
16/04/2015
100,89 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
15/04/2015
102,15 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
14/04/2015
102,01 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
13/04/2015
101,94 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
12/04/2015
101,92 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
11/04/2015
101,92 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
10/04/2015
101,92 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
09/04/2015
99,66 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
08/04/2015
98,63 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
07/04/2015
98,39 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
06/04/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
05/04/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
04/04/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
03/04/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
02/04/2015
98,09 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
01/04/2015
98,49 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
31/03/2015
98,49 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
30/03/2015
97,96 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
29/03/2015
97,52 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
28/03/2015
97,52 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
27/03/2015
97,52 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
26/03/2015
96,26 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
25/03/2015
96,36 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
24/03/2015
97,20 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
23/03/2015
97,44 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
22/03/2015
98,74 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
21/03/2015
98,74 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
20/03/2015
98,74 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
19/03/2015
99,34 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB
18/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND CB -1,04-0,6011,85-0,03
Oblig. Convertibles Monde -2,09-1,226,81-0,15
50% MSCI World + 50% ML Global 1,831,0610,260,13

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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Prospectus DICI
mercredi 7 décembre 2016
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