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RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP - IE00B643SZ75

Performance en base 100 du 16/11/2014 au 15/11/2017
 
RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
15/11/2017
113,57 Oblig. Monde Ht Rendt
14/11/2017
113,92 Oblig. Monde Ht Rendt
13/11/2017
114,51 Oblig. Monde Ht Rendt
12/11/2017
114,59 Oblig. Monde Ht Rendt
11/11/2017
114,59 Oblig. Monde Ht Rendt
10/11/2017
114,59 Oblig. Monde Ht Rendt
09/11/2017
114,85 Oblig. Monde Ht Rendt
08/11/2017
115,33 Oblig. Monde Ht Rendt
07/11/2017
115,68 Oblig. Monde Ht Rendt
06/11/2017
115,60 Oblig. Monde Ht Rendt
05/11/2017
115,33 Oblig. Monde Ht Rendt
04/11/2017
115,33 Oblig. Monde Ht Rendt
03/11/2017
115,33 Oblig. Monde Ht Rendt
02/11/2017
115,34 Oblig. Monde Ht Rendt
01/11/2017
115,40 Oblig. Monde Ht Rendt
31/10/2017
115,33 Oblig. Monde Ht Rendt
30/10/2017
115,36 Oblig. Monde Ht Rendt
29/10/2017
115,33 Oblig. Monde Ht Rendt
28/10/2017
115,33 Oblig. Monde Ht Rendt
27/10/2017
115,33 Oblig. Monde Ht Rendt
26/10/2017
114,65 Oblig. Monde Ht Rendt
25/10/2017
114,49 Oblig. Monde Ht Rendt
24/10/2017
114,69 Oblig. Monde Ht Rendt
23/10/2017
114,77 Oblig. Monde Ht Rendt
22/10/2017
114,39 Oblig. Monde Ht Rendt
21/10/2017
114,39 Oblig. Monde Ht Rendt
20/10/2017
114,39 Oblig. Monde Ht Rendt
19/10/2017
114,24 Oblig. Monde Ht Rendt
18/10/2017
114,61 Oblig. Monde Ht Rendt
17/10/2017
114,53 Oblig. Monde Ht Rendt
16/10/2017
114,30 Oblig. Monde Ht Rendt
15/10/2017
114,16 Oblig. Monde Ht Rendt
14/10/2017
114,16 Oblig. Monde Ht Rendt
13/10/2017
114,16 Oblig. Monde Ht Rendt
12/10/2017
113,97 Oblig. Monde Ht Rendt
11/10/2017
114,03 Oblig. Monde Ht Rendt
10/10/2017
114,17 Oblig. Monde Ht Rendt
09/10/2017
114,42 Oblig. Monde Ht Rendt
08/10/2017
114,51 Oblig. Monde Ht Rendt
07/10/2017
114,51 Oblig. Monde Ht Rendt
06/10/2017
114,51 Oblig. Monde Ht Rendt
05/10/2017
114,40 Oblig. Monde Ht Rendt
04/10/2017
114,15 Oblig. Monde Ht Rendt
03/10/2017
114,24 Oblig. Monde Ht Rendt
02/10/2017
114,24 Oblig. Monde Ht Rendt
01/10/2017
113,91 Oblig. Monde Ht Rendt
30/09/2017
113,91 Oblig. Monde Ht Rendt
29/09/2017
113,91 Oblig. Monde Ht Rendt
28/09/2017
113,94 Oblig. Monde Ht Rendt
27/09/2017
114,10 Oblig. Monde Ht Rendt
26/09/2017
113,90 Oblig. Monde Ht Rendt
25/09/2017
113,50 Oblig. Monde Ht Rendt
24/09/2017
113,05 Oblig. Monde Ht Rendt
23/09/2017
113,05 Oblig. Monde Ht Rendt
22/09/2017
113,05 Oblig. Monde Ht Rendt
21/09/2017
113,26 Oblig. Monde Ht Rendt
20/09/2017
112,87 Oblig. Monde Ht Rendt
19/09/2017
112,96 Oblig. Monde Ht Rendt
18/09/2017
113,03 Oblig. Monde Ht Rendt
17/09/2017
112,92 Oblig. Monde Ht Rendt
16/09/2017
112,92 Oblig. Monde Ht Rendt
15/09/2017
112,92 Oblig. Monde Ht Rendt
14/09/2017
113,23 Oblig. Monde Ht Rendt
13/09/2017
112,84 Oblig. Monde Ht Rendt
12/09/2017
112,96 Oblig. Monde Ht Rendt
11/09/2017
112,65 Oblig. Monde Ht Rendt
10/09/2017
112,33 Oblig. Monde Ht Rendt
09/09/2017
112,33 Oblig. Monde Ht Rendt
08/09/2017
112,33 Oblig. Monde Ht Rendt
07/09/2017
112,66 Oblig. Monde Ht Rendt
06/09/2017
112,81 Oblig. Monde Ht Rendt
05/09/2017
112,93 Oblig. Monde Ht Rendt
04/09/2017
112,85 Oblig. Monde Ht Rendt
03/09/2017
112,83 Oblig. Monde Ht Rendt
02/09/2017
112,83 Oblig. Monde Ht Rendt
01/09/2017
112,83 Oblig. Monde Ht Rendt
31/08/2017
113,06 Oblig. Monde Ht Rendt
30/08/2017
112,55 Oblig. Monde Ht Rendt
29/08/2017
111,95 Oblig. Monde Ht Rendt
28/08/2017
112,57 Oblig. Monde Ht Rendt
27/08/2017
112,91 Oblig. Monde Ht Rendt
26/08/2017
112,91 Oblig. Monde Ht Rendt
25/08/2017
112,91 Oblig. Monde Ht Rendt
24/08/2017
112,88 Oblig. Monde Ht Rendt
23/08/2017
112,85 Oblig. Monde Ht Rendt
22/08/2017
112,97 Oblig. Monde Ht Rendt
21/08/2017
112,95 Oblig. Monde Ht Rendt
20/08/2017
113,06 Oblig. Monde Ht Rendt
19/08/2017
113,06 Oblig. Monde Ht Rendt
18/08/2017
113,06 Oblig. Monde Ht Rendt
17/08/2017
113,33 Oblig. Monde Ht Rendt
16/08/2017
113,35 Oblig. Monde Ht Rendt
15/08/2017
112,99 Oblig. Monde Ht Rendt
14/08/2017
112,89 Oblig. Monde Ht Rendt
13/08/2017
112,83 Oblig. Monde Ht Rendt
12/08/2017
112,83 Oblig. Monde Ht Rendt
11/08/2017
112,83 Oblig. Monde Ht Rendt
10/08/2017
113,17 Oblig. Monde Ht Rendt
09/08/2017
113,40 Oblig. Monde Ht Rendt
08/08/2017
113,31 Oblig. Monde Ht Rendt
07/08/2017
113,34 Oblig. Monde Ht Rendt
06/08/2017
113,16 Oblig. Monde Ht Rendt
05/08/2017
113,16 Oblig. Monde Ht Rendt
04/08/2017
113,16 Oblig. Monde Ht Rendt
03/08/2017
113,10 Oblig. Monde Ht Rendt
02/08/2017
113,23 Oblig. Monde Ht Rendt
01/08/2017
113,28 Oblig. Monde Ht Rendt
31/07/2017
113,52 Oblig. Monde Ht Rendt
30/07/2017
113,54 Oblig. Monde Ht Rendt
29/07/2017
113,54 Oblig. Monde Ht Rendt
28/07/2017
113,54 Oblig. Monde Ht Rendt
27/07/2017
113,74 Oblig. Monde Ht Rendt
26/07/2017
113,89 Oblig. Monde Ht Rendt
25/07/2017
113,60 Oblig. Monde Ht Rendt
24/07/2017
113,75 Oblig. Monde Ht Rendt
23/07/2017
113,75 Oblig. Monde Ht Rendt
22/07/2017
113,75 Oblig. Monde Ht Rendt
21/07/2017
113,75 Oblig. Monde Ht Rendt
20/07/2017
114,32 Oblig. Monde Ht Rendt
19/07/2017
114,13 Oblig. Monde Ht Rendt
18/07/2017
113,89 Oblig. Monde Ht Rendt
17/07/2017
114,26 Oblig. Monde Ht Rendt
16/07/2017
114,30 Oblig. Monde Ht Rendt
15/07/2017
114,30 Oblig. Monde Ht Rendt
14/07/2017
114,30 Oblig. Monde Ht Rendt
13/07/2017
114,23 Oblig. Monde Ht Rendt
12/07/2017
113,93 Oblig. Monde Ht Rendt
11/07/2017
113,92 Oblig. Monde Ht Rendt
10/07/2017
113,98 Oblig. Monde Ht Rendt
09/07/2017
113,88 Oblig. Monde Ht Rendt
08/07/2017
113,88 Oblig. Monde Ht Rendt
07/07/2017
113,88 Oblig. Monde Ht Rendt
06/07/2017
114,16 Oblig. Monde Ht Rendt
05/07/2017
114,56 Oblig. Monde Ht Rendt
04/07/2017
114,44 Oblig. Monde Ht Rendt
03/07/2017
114,36 Oblig. Monde Ht Rendt
02/07/2017
114,15 Oblig. Monde Ht Rendt
01/07/2017
114,15 Oblig. Monde Ht Rendt
30/06/2017
114,15 Oblig. Monde Ht Rendt
29/06/2017
114,15 Oblig. Monde Ht Rendt
28/06/2017
114,37 Oblig. Monde Ht Rendt
27/06/2017
114,84 Oblig. Monde Ht Rendt
26/06/2017
115,29 Oblig. Monde Ht Rendt
25/06/2017
115,22 Oblig. Monde Ht Rendt
24/06/2017
115,22 Oblig. Monde Ht Rendt
23/06/2017
115,22 Oblig. Monde Ht Rendt
22/06/2017
115,22 Oblig. Monde Ht Rendt
21/06/2017
115,42 Oblig. Monde Ht Rendt
20/06/2017
115,55 Oblig. Monde Ht Rendt
19/06/2017
115,44 Oblig. Monde Ht Rendt
18/06/2017
115,49 Oblig. Monde Ht Rendt
17/06/2017
115,49 Oblig. Monde Ht Rendt
16/06/2017
115,49 Oblig. Monde Ht Rendt
15/06/2017
115,55 Oblig. Monde Ht Rendt
14/06/2017
115,38 Oblig. Monde Ht Rendt
13/06/2017
115,28 Oblig. Monde Ht Rendt
12/06/2017
115,20 Oblig. Monde Ht Rendt
11/06/2017
115,38 Oblig. Monde Ht Rendt
10/06/2017
115,38 Oblig. Monde Ht Rendt
09/06/2017
115,38 Oblig. Monde Ht Rendt
08/06/2017
115,15 Oblig. Monde Ht Rendt
07/06/2017
115,24 Oblig. Monde Ht Rendt
06/06/2017
115,20 Oblig. Monde Ht Rendt
05/06/2017
115,28 Oblig. Monde Ht Rendt
04/06/2017
115,30 Oblig. Monde Ht Rendt
03/06/2017
115,30 Oblig. Monde Ht Rendt
02/06/2017
115,30 Oblig. Monde Ht Rendt
01/06/2017
115,24 Oblig. Monde Ht Rendt
31/05/2017
115,17 Oblig. Monde Ht Rendt
30/05/2017
115,41 Oblig. Monde Ht Rendt
29/05/2017
115,31 Oblig. Monde Ht Rendt
28/05/2017
115,28 Oblig. Monde Ht Rendt
27/05/2017
115,28 Oblig. Monde Ht Rendt
26/05/2017
115,28 Oblig. Monde Ht Rendt
25/05/2017
115,16 Oblig. Monde Ht Rendt
24/05/2017
115,18 Oblig. Monde Ht Rendt
23/05/2017
114,98 Oblig. Monde Ht Rendt
22/05/2017
114,81 Oblig. Monde Ht Rendt
21/05/2017
114,98 Oblig. Monde Ht Rendt
20/05/2017
114,98 Oblig. Monde Ht Rendt
19/05/2017
114,98 Oblig. Monde Ht Rendt
18/05/2017
115,11 Oblig. Monde Ht Rendt
17/05/2017
115,39 Oblig. Monde Ht Rendt
16/05/2017
115,77 Oblig. Monde Ht Rendt
15/05/2017
116,15 Oblig. Monde Ht Rendt
14/05/2017
116,49 Oblig. Monde Ht Rendt
13/05/2017
116,49 Oblig. Monde Ht Rendt
12/05/2017
116,49 Oblig. Monde Ht Rendt
11/05/2017
116,58 Oblig. Monde Ht Rendt
10/05/2017
116,44 Oblig. Monde Ht Rendt
09/05/2017
116,30 Oblig. Monde Ht Rendt
08/05/2017
116,00 Oblig. Monde Ht Rendt
07/05/2017
115,84 Oblig. Monde Ht Rendt
06/05/2017
115,84 Oblig. Monde Ht Rendt
05/05/2017
115,84 Oblig. Monde Ht Rendt
04/05/2017
116,07 Oblig. Monde Ht Rendt
03/05/2017
116,21 Oblig. Monde Ht Rendt
02/05/2017
116,17 Oblig. Monde Ht Rendt
01/05/2017
115,97 Oblig. Monde Ht Rendt
30/04/2017
115,97 Oblig. Monde Ht Rendt
29/04/2017
115,97 Oblig. Monde Ht Rendt
28/04/2017
115,97 Oblig. Monde Ht Rendt
27/04/2017
116,12 Oblig. Monde Ht Rendt
26/04/2017
116,00 Oblig. Monde Ht Rendt
25/04/2017
115,88 Oblig. Monde Ht Rendt
24/04/2017
115,96 Oblig. Monde Ht Rendt
23/04/2017
116,45 Oblig. Monde Ht Rendt
22/04/2017
116,45 Oblig. Monde Ht Rendt
21/04/2017
116,45 Oblig. Monde Ht Rendt
20/04/2017
116,14 Oblig. Monde Ht Rendt
19/04/2017
116,26 Oblig. Monde Ht Rendt
18/04/2017
116,41 Oblig. Monde Ht Rendt
17/04/2017
116,70 Oblig. Monde Ht Rendt
16/04/2017
116,70 Oblig. Monde Ht Rendt
15/04/2017
116,70 Oblig. Monde Ht Rendt
14/04/2017
116,70 Oblig. Monde Ht Rendt
13/04/2017
116,70 Oblig. Monde Ht Rendt
12/04/2017
116,82 Oblig. Monde Ht Rendt
11/04/2017
116,77 Oblig. Monde Ht Rendt
10/04/2017
116,95 Oblig. Monde Ht Rendt
09/04/2017
116,65 Oblig. Monde Ht Rendt
08/04/2017
116,65 Oblig. Monde Ht Rendt
07/04/2017
116,65 Oblig. Monde Ht Rendt
06/04/2017
116,43 Oblig. Monde Ht Rendt
05/04/2017
116,32 Oblig. Monde Ht Rendt
04/04/2017
116,34 Oblig. Monde Ht Rendt
03/04/2017
116,33 Oblig. Monde Ht Rendt
02/04/2017
116,14 Oblig. Monde Ht Rendt
01/04/2017
116,14 Oblig. Monde Ht Rendt
31/03/2017
116,14 Oblig. Monde Ht Rendt
30/03/2017
115,84 Oblig. Monde Ht Rendt
29/03/2017
115,56 Oblig. Monde Ht Rendt
28/03/2017
114,80 Oblig. Monde Ht Rendt
27/03/2017
114,58 Oblig. Monde Ht Rendt
26/03/2017
115,00 Oblig. Monde Ht Rendt
25/03/2017
114,99 Oblig. Monde Ht Rendt
24/03/2017
114,99 Oblig. Monde Ht Rendt
23/03/2017
114,96 Oblig. Monde Ht Rendt
22/03/2017
114,84 Oblig. Monde Ht Rendt
21/03/2017
115,04 Oblig. Monde Ht Rendt
20/03/2017
115,38 Oblig. Monde Ht Rendt
19/03/2017
115,44 Oblig. Monde Ht Rendt
18/03/2017
115,44 Oblig. Monde Ht Rendt
17/03/2017
115,44 Oblig. Monde Ht Rendt
16/03/2017
115,43 Oblig. Monde Ht Rendt
15/03/2017
115,55 Oblig. Monde Ht Rendt
14/03/2017
115,37 Oblig. Monde Ht Rendt
13/03/2017
115,49 Oblig. Monde Ht Rendt
12/03/2017
115,82 Oblig. Monde Ht Rendt
11/03/2017
115,81 Oblig. Monde Ht Rendt
10/03/2017
115,81 Oblig. Monde Ht Rendt
09/03/2017
116,16 Oblig. Monde Ht Rendt
08/03/2017
116,52 Oblig. Monde Ht Rendt
07/03/2017
116,71 Oblig. Monde Ht Rendt
06/03/2017
116,80 Oblig. Monde Ht Rendt
05/03/2017
117,05 Oblig. Monde Ht Rendt
04/03/2017
117,05 Oblig. Monde Ht Rendt
03/03/2017
117,05 Oblig. Monde Ht Rendt
02/03/2017
117,36 Oblig. Monde Ht Rendt
01/03/2017
117,17 Oblig. Monde Ht Rendt
28/02/2017
116,68 Oblig. Monde Ht Rendt
27/02/2017
116,69 Oblig. Monde Ht Rendt
26/02/2017
116,55 Oblig. Monde Ht Rendt
25/02/2017
116,55 Oblig. Monde Ht Rendt
24/02/2017
116,55 Oblig. Monde Ht Rendt
23/02/2017
116,68 Oblig. Monde Ht Rendt
22/02/2017
116,86 Oblig. Monde Ht Rendt
21/02/2017
116,63 Oblig. Monde Ht Rendt
20/02/2017
116,00 Oblig. Monde Ht Rendt
19/02/2017
115,88 Oblig. Monde Ht Rendt
18/02/2017
115,88 Oblig. Monde Ht Rendt
17/02/2017
115,88 Oblig. Monde Ht Rendt
16/02/2017
115,89 Oblig. Monde Ht Rendt
15/02/2017
116,38 Oblig. Monde Ht Rendt
14/02/2017
116,06 Oblig. Monde Ht Rendt
13/02/2017
115,91 Oblig. Monde Ht Rendt
12/02/2017
115,78 Oblig. Monde Ht Rendt
11/02/2017
115,78 Oblig. Monde Ht Rendt
10/02/2017
115,78 Oblig. Monde Ht Rendt
09/02/2017
115,42 Oblig. Monde Ht Rendt
08/02/2017
115,46 Oblig. Monde Ht Rendt
07/02/2017
115,47 Oblig. Monde Ht Rendt
06/02/2017
115,28 Oblig. Monde Ht Rendt
05/02/2017
115,02 Oblig. Monde Ht Rendt
04/02/2017
115,02 Oblig. Monde Ht Rendt
03/02/2017
115,02 Oblig. Monde Ht Rendt
02/02/2017
114,57 Oblig. Monde Ht Rendt
01/02/2017
114,57 Oblig. Monde Ht Rendt
31/01/2017
114,65 Oblig. Monde Ht Rendt
30/01/2017
115,34 Oblig. Monde Ht Rendt
29/01/2017
115,15 Oblig. Monde Ht Rendt
28/01/2017
115,15 Oblig. Monde Ht Rendt
27/01/2017
115,15 Oblig. Monde Ht Rendt
26/01/2017
115,07 Oblig. Monde Ht Rendt
25/01/2017
114,73 Oblig. Monde Ht Rendt
24/01/2017
114,55 Oblig. Monde Ht Rendt
23/01/2017
114,65 Oblig. Monde Ht Rendt
22/01/2017
115,06 Oblig. Monde Ht Rendt
21/01/2017
115,06 Oblig. Monde Ht Rendt
20/01/2017
115,06 Oblig. Monde Ht Rendt
19/01/2017
114,99 Oblig. Monde Ht Rendt
18/01/2017
114,96 Oblig. Monde Ht Rendt
17/01/2017
114,89 Oblig. Monde Ht Rendt
16/01/2017
115,17 Oblig. Monde Ht Rendt
15/01/2017
114,98 Oblig. Monde Ht Rendt
14/01/2017
114,98 Oblig. Monde Ht Rendt
13/01/2017
114,98 Oblig. Monde Ht Rendt
12/01/2017
114,83 Oblig. Monde Ht Rendt
11/01/2017
115,70 Oblig. Monde Ht Rendt
10/01/2017
115,34 Oblig. Monde Ht Rendt
09/01/2017
115,57 Oblig. Monde Ht Rendt
08/01/2017
115,20 Oblig. Monde Ht Rendt
07/01/2017
115,23 Oblig. Monde Ht Rendt
06/01/2017
115,23 Oblig. Monde Ht Rendt
05/01/2017
115,53 Oblig. Monde Ht Rendt
04/01/2017
115,73 Oblig. Monde Ht Rendt
03/01/2017
115,75 Oblig. Monde Ht Rendt
02/01/2017
114,88 Oblig. Monde Ht Rendt
01/01/2017
114,74 Oblig. Monde Ht Rendt
31/12/2016
114,74 Oblig. Monde Ht Rendt
30/12/2016
114,74 Oblig. Monde Ht Rendt
29/12/2016
115,13 Oblig. Monde Ht Rendt
28/12/2016
115,35 Oblig. Monde Ht Rendt
27/12/2016
115,08 Oblig. Monde Ht Rendt
26/12/2016
115,03 Oblig. Monde Ht Rendt
25/12/2016
115,02 Oblig. Monde Ht Rendt
24/12/2016
115,02 Oblig. Monde Ht Rendt
23/12/2016
115,02 Oblig. Monde Ht Rendt
22/12/2016
114,98 Oblig. Monde Ht Rendt
21/12/2016
115,05 Oblig. Monde Ht Rendt
20/12/2016
115,06 Oblig. Monde Ht Rendt
19/12/2016
114,91 Oblig. Monde Ht Rendt
18/12/2016
114,77 Oblig. Monde Ht Rendt
17/12/2016
114,77 Oblig. Monde Ht Rendt
16/12/2016
114,77 Oblig. Monde Ht Rendt
15/12/2016
114,91 Oblig. Monde Ht Rendt
14/12/2016
113,91 Oblig. Monde Ht Rendt
13/12/2016
114,00 Oblig. Monde Ht Rendt
12/12/2016
113,96 Oblig. Monde Ht Rendt
11/12/2016
114,00 Oblig. Monde Ht Rendt
10/12/2016
114,00 Oblig. Monde Ht Rendt
09/12/2016
114,00 Oblig. Monde Ht Rendt
08/12/2016
112,92 Oblig. Monde Ht Rendt
07/12/2016
112,74 Oblig. Monde Ht Rendt
06/12/2016
112,42 Oblig. Monde Ht Rendt
05/12/2016
112,31 Oblig. Monde Ht Rendt
04/12/2016
112,46 Oblig. Monde Ht Rendt
03/12/2016
112,46 Oblig. Monde Ht Rendt
02/12/2016
112,46 Oblig. Monde Ht Rendt
01/12/2016
112,54 Oblig. Monde Ht Rendt
30/11/2016
112,52 Oblig. Monde Ht Rendt
29/11/2016
112,65 Oblig. Monde Ht Rendt
28/11/2016
112,63 Oblig. Monde Ht Rendt
27/11/2016
112,54 Oblig. Monde Ht Rendt
26/11/2016
112,54 Oblig. Monde Ht Rendt
25/11/2016
112,54 Oblig. Monde Ht Rendt
24/11/2016
112,65 Oblig. Monde Ht Rendt
23/11/2016
112,54 Oblig. Monde Ht Rendt
22/11/2016
112,36 Oblig. Monde Ht Rendt
21/11/2016
112,06 Oblig. Monde Ht Rendt
20/11/2016
112,04 Oblig. Monde Ht Rendt
19/11/2016
112,04 Oblig. Monde Ht Rendt
18/11/2016
112,04 Oblig. Monde Ht Rendt
17/11/2016
111,71 Oblig. Monde Ht Rendt
16/11/2016
111,65 Oblig. Monde Ht Rendt
15/11/2016
111,28 Oblig. Monde Ht Rendt
14/11/2016
111,12 Oblig. Monde Ht Rendt
13/11/2016
111,11 Oblig. Monde Ht Rendt
12/11/2016
111,11 Oblig. Monde Ht Rendt
11/11/2016
111,11 Oblig. Monde Ht Rendt
10/11/2016
111,24 Oblig. Monde Ht Rendt
09/11/2016
110,87 Oblig. Monde Ht Rendt
08/11/2016
110,94 Oblig. Monde Ht Rendt
07/11/2016
110,74 Oblig. Monde Ht Rendt
06/11/2016
110,26 Oblig. Monde Ht Rendt
05/11/2016
110,26 Oblig. Monde Ht Rendt
04/11/2016
110,26 Oblig. Monde Ht Rendt
03/11/2016
110,46 Oblig. Monde Ht Rendt
02/11/2016
110,39 Oblig. Monde Ht Rendt
01/11/2016
111,36 Oblig. Monde Ht Rendt
31/10/2016
111,66 Oblig. Monde Ht Rendt
30/10/2016
111,89 Oblig. Monde Ht Rendt
29/10/2016
111,89 Oblig. Monde Ht Rendt
28/10/2016
111,89 Oblig. Monde Ht Rendt
27/10/2016
112,05 Oblig. Monde Ht Rendt
26/10/2016
112,22 Oblig. Monde Ht Rendt
25/10/2016
112,63 Oblig. Monde Ht Rendt
24/10/2016
112,51 Oblig. Monde Ht Rendt
23/10/2016
112,42 Oblig. Monde Ht Rendt
22/10/2016
112,42 Oblig. Monde Ht Rendt
21/10/2016
112,42 Oblig. Monde Ht Rendt
20/10/2016
111,94 Oblig. Monde Ht Rendt
19/10/2016
111,77 Oblig. Monde Ht Rendt
18/10/2016
111,51 Oblig. Monde Ht Rendt
17/10/2016
111,35 Oblig. Monde Ht Rendt
16/10/2016
111,26 Oblig. Monde Ht Rendt
15/10/2016
111,26 Oblig. Monde Ht Rendt
14/10/2016
111,26 Oblig. Monde Ht Rendt
13/10/2016
110,99 Oblig. Monde Ht Rendt
12/10/2016
111,18 Oblig. Monde Ht Rendt
11/10/2016
110,90 Oblig. Monde Ht Rendt
10/10/2016
110,51 Oblig. Monde Ht Rendt
09/10/2016
110,53 Oblig. Monde Ht Rendt
08/10/2016
110,53 Oblig. Monde Ht Rendt
07/10/2016
110,53 Oblig. Monde Ht Rendt
06/10/2016
110,40 Oblig. Monde Ht Rendt
05/10/2016
110,21 Oblig. Monde Ht Rendt
04/10/2016
110,38 Oblig. Monde Ht Rendt
03/10/2016
109,97 Oblig. Monde Ht Rendt
02/10/2016
110,18 Oblig. Monde Ht Rendt
01/10/2016
110,17 Oblig. Monde Ht Rendt
30/09/2016
110,17 Oblig. Monde Ht Rendt
29/09/2016
109,95 Oblig. Monde Ht Rendt
28/09/2016
109,79 Oblig. Monde Ht Rendt
27/09/2016
109,72 Oblig. Monde Ht Rendt
26/09/2016
109,59 Oblig. Monde Ht Rendt
25/09/2016
109,92 Oblig. Monde Ht Rendt
24/09/2016
109,92 Oblig. Monde Ht Rendt
23/09/2016
109,92 Oblig. Monde Ht Rendt
22/09/2016
109,74 Oblig. Monde Ht Rendt
21/09/2016
109,74 Oblig. Monde Ht Rendt
20/09/2016
109,47 Oblig. Monde Ht Rendt
19/09/2016
109,52 Oblig. Monde Ht Rendt
18/09/2016
109,24 Oblig. Monde Ht Rendt
17/09/2016
109,24 Oblig. Monde Ht Rendt
16/09/2016
109,24 Oblig. Monde Ht Rendt
15/09/2016
109,11 Oblig. Monde Ht Rendt
14/09/2016
109,28 Oblig. Monde Ht Rendt
13/09/2016
109,32 Oblig. Monde Ht Rendt
12/09/2016
109,59 Oblig. Monde Ht Rendt
11/09/2016
109,79 Oblig. Monde Ht Rendt
10/09/2016
109,79 Oblig. Monde Ht Rendt
09/09/2016
109,79 Oblig. Monde Ht Rendt
08/09/2016
109,91 Oblig. Monde Ht Rendt
07/09/2016
110,11 Oblig. Monde Ht Rendt
06/09/2016
110,32 Oblig. Monde Ht Rendt
05/09/2016
110,20 Oblig. Monde Ht Rendt
04/09/2016
110,06 Oblig. Monde Ht Rendt
03/09/2016
110,06 Oblig. Monde Ht Rendt
02/09/2016
110,06 Oblig. Monde Ht Rendt
01/09/2016
110,18 Oblig. Monde Ht Rendt
31/08/2016
110,30 Oblig. Monde Ht Rendt
30/08/2016
110,18 Oblig. Monde Ht Rendt
29/08/2016
109,96 Oblig. Monde Ht Rendt
28/08/2016
109,49 Oblig. Monde Ht Rendt
27/08/2016
109,49 Oblig. Monde Ht Rendt
26/08/2016
109,49 Oblig. Monde Ht Rendt
25/08/2016
109,46 Oblig. Monde Ht Rendt
24/08/2016
109,54 Oblig. Monde Ht Rendt
23/08/2016
109,18 Oblig. Monde Ht Rendt
22/08/2016
109,22 Oblig. Monde Ht Rendt
21/08/2016
109,13 Oblig. Monde Ht Rendt
20/08/2016
109,13 Oblig. Monde Ht Rendt
19/08/2016
109,13 Oblig. Monde Ht Rendt
18/08/2016
109,15 Oblig. Monde Ht Rendt
17/08/2016
109,29 Oblig. Monde Ht Rendt
16/08/2016
109,23 Oblig. Monde Ht Rendt
15/08/2016
109,58 Oblig. Monde Ht Rendt
14/08/2016
109,60 Oblig. Monde Ht Rendt
13/08/2016
109,60 Oblig. Monde Ht Rendt
12/08/2016
109,60 Oblig. Monde Ht Rendt
11/08/2016
109,53 Oblig. Monde Ht Rendt
10/08/2016
109,38 Oblig. Monde Ht Rendt
09/08/2016
109,72 Oblig. Monde Ht Rendt
08/08/2016
109,51 Oblig. Monde Ht Rendt
07/08/2016
109,03 Oblig. Monde Ht Rendt
06/08/2016
109,03 Oblig. Monde Ht Rendt
05/08/2016
109,03 Oblig. Monde Ht Rendt
04/08/2016
108,72 Oblig. Monde Ht Rendt
03/08/2016
108,24 Oblig. Monde Ht Rendt
02/08/2016
108,25 Oblig. Monde Ht Rendt
01/08/2016
108,62 Oblig. Monde Ht Rendt
31/07/2016
108,73 Oblig. Monde Ht Rendt
30/07/2016
108,73 Oblig. Monde Ht Rendt
29/07/2016
108,73 Oblig. Monde Ht Rendt
28/07/2016
108,92 Oblig. Monde Ht Rendt
27/07/2016
109,42 Oblig. Monde Ht Rendt
26/07/2016
109,41 Oblig. Monde Ht Rendt
25/07/2016
109,59 Oblig. Monde Ht Rendt
24/07/2016
109,45 Oblig. Monde Ht Rendt
23/07/2016
109,45 Oblig. Monde Ht Rendt
22/07/2016
109,45 Oblig. Monde Ht Rendt
21/07/2016
109,36 Oblig. Monde Ht Rendt
20/07/2016
109,24 Oblig. Monde Ht Rendt
19/07/2016
109,07 Oblig. Monde Ht Rendt
18/07/2016
108,95 Oblig. Monde Ht Rendt
17/07/2016
108,68 Oblig. Monde Ht Rendt
16/07/2016
108,68 Oblig. Monde Ht Rendt
15/07/2016
108,68 Oblig. Monde Ht Rendt
14/07/2016
108,48 Oblig. Monde Ht Rendt
13/07/2016
108,68 Oblig. Monde Ht Rendt
12/07/2016
108,50 Oblig. Monde Ht Rendt
11/07/2016
108,21 Oblig. Monde Ht Rendt
10/07/2016
107,71 Oblig. Monde Ht Rendt
09/07/2016
107,70 Oblig. Monde Ht Rendt
08/07/2016
107,70 Oblig. Monde Ht Rendt
07/07/2016
107,29 Oblig. Monde Ht Rendt
06/07/2016
107,18 Oblig. Monde Ht Rendt
05/07/2016
106,95 Oblig. Monde Ht Rendt
04/07/2016
107,01 Oblig. Monde Ht Rendt
03/07/2016
106,89 Oblig. Monde Ht Rendt
02/07/2016
106,89 Oblig. Monde Ht Rendt
01/07/2016
106,89 Oblig. Monde Ht Rendt
30/06/2016
106,71 Oblig. Monde Ht Rendt
29/06/2016
106,39 Oblig. Monde Ht Rendt
28/06/2016
105,94 Oblig. Monde Ht Rendt
27/06/2016
106,14 Oblig. Monde Ht Rendt
26/06/2016
106,42 Oblig. Monde Ht Rendt
25/06/2016
106,43 Oblig. Monde Ht Rendt
24/06/2016
106,43 Oblig. Monde Ht Rendt
23/06/2016
106,18 Oblig. Monde Ht Rendt
22/06/2016
106,21 Oblig. Monde Ht Rendt
21/06/2016
106,02 Oblig. Monde Ht Rendt
20/06/2016
105,73 Oblig. Monde Ht Rendt
19/06/2016
105,52 Oblig. Monde Ht Rendt
18/06/2016
105,52 Oblig. Monde Ht Rendt
17/06/2016
105,52 Oblig. Monde Ht Rendt
16/06/2016
105,81 Oblig. Monde Ht Rendt
15/06/2016
105,74 Oblig. Monde Ht Rendt
14/06/2016
105,77 Oblig. Monde Ht Rendt
13/06/2016
106,02 Oblig. Monde Ht Rendt
12/06/2016
106,22 Oblig. Monde Ht Rendt
11/06/2016
106,22 Oblig. Monde Ht Rendt
10/06/2016
106,22 Oblig. Monde Ht Rendt
09/06/2016
106,24 Oblig. Monde Ht Rendt
08/06/2016
105,99 Oblig. Monde Ht Rendt
07/06/2016
105,86 Oblig. Monde Ht Rendt
06/06/2016
105,76 Oblig. Monde Ht Rendt
05/06/2016
106,15 Oblig. Monde Ht Rendt
04/06/2016
106,15 Oblig. Monde Ht Rendt
03/06/2016
106,15 Oblig. Monde Ht Rendt
02/06/2016
106,10 Oblig. Monde Ht Rendt
01/06/2016
106,13 Oblig. Monde Ht Rendt
31/05/2016
106,37 Oblig. Monde Ht Rendt
30/05/2016
106,32 Oblig. Monde Ht Rendt
29/05/2016
106,27 Oblig. Monde Ht Rendt
28/05/2016
106,27 Oblig. Monde Ht Rendt
27/05/2016
106,27 Oblig. Monde Ht Rendt
26/05/2016
106,20 Oblig. Monde Ht Rendt
25/05/2016
106,16 Oblig. Monde Ht Rendt
24/05/2016
105,80 Oblig. Monde Ht Rendt
23/05/2016
105,42 Oblig. Monde Ht Rendt
22/05/2016
105,28 Oblig. Monde Ht Rendt
21/05/2016
105,28 Oblig. Monde Ht Rendt
20/05/2016
105,28 Oblig. Monde Ht Rendt
19/05/2016
105,32 Oblig. Monde Ht Rendt
18/05/2016
105,16 Oblig. Monde Ht Rendt
17/05/2016
104,97 Oblig. Monde Ht Rendt
16/05/2016
104,77 Oblig. Monde Ht Rendt
15/05/2016
104,70 Oblig. Monde Ht Rendt
14/05/2016
104,70 Oblig. Monde Ht Rendt
13/05/2016
104,70 Oblig. Monde Ht Rendt
12/05/2016
104,48 Oblig. Monde Ht Rendt
11/05/2016
104,32 Oblig. Monde Ht Rendt
10/05/2016
104,35 Oblig. Monde Ht Rendt
09/05/2016
104,19 Oblig. Monde Ht Rendt
08/05/2016
104,12 Oblig. Monde Ht Rendt
07/05/2016
104,12 Oblig. Monde Ht Rendt
06/05/2016
104,12 Oblig. Monde Ht Rendt
05/05/2016
104,08 Oblig. Monde Ht Rendt
04/05/2016
103,95 Oblig. Monde Ht Rendt
03/05/2016
103,93 Oblig. Monde Ht Rendt
02/05/2016
104,54 Oblig. Monde Ht Rendt
01/05/2016
104,77 Oblig. Monde Ht Rendt
30/04/2016
104,77 Oblig. Monde Ht Rendt
29/04/2016
104,77 Oblig. Monde Ht Rendt
28/04/2016
105,02 Oblig. Monde Ht Rendt
27/04/2016
105,05 Oblig. Monde Ht Rendt
26/04/2016
105,00 Oblig. Monde Ht Rendt
25/04/2016
105,12 Oblig. Monde Ht Rendt
24/04/2016
105,24 Oblig. Monde Ht Rendt
23/04/2016
105,23 Oblig. Monde Ht Rendt
22/04/2016
105,23 Oblig. Monde Ht Rendt
21/04/2016
104,80 Oblig. Monde Ht Rendt
20/04/2016
104,53 Oblig. Monde Ht Rendt
19/04/2016
104,38 Oblig. Monde Ht Rendt
18/04/2016
104,27 Oblig. Monde Ht Rendt
17/04/2016
104,37 Oblig. Monde Ht Rendt
16/04/2016
104,37 Oblig. Monde Ht Rendt
15/04/2016
104,37 Oblig. Monde Ht Rendt
14/04/2016
104,45 Oblig. Monde Ht Rendt
13/04/2016
103,97 Oblig. Monde Ht Rendt
12/04/2016
103,15 Oblig. Monde Ht Rendt
11/04/2016
102,96 Oblig. Monde Ht Rendt
10/04/2016
102,95 Oblig. Monde Ht Rendt
09/04/2016
102,95 Oblig. Monde Ht Rendt
08/04/2016
102,95 Oblig. Monde Ht Rendt
07/04/2016
102,92 Oblig. Monde Ht Rendt
06/04/2016
103,01 Oblig. Monde Ht Rendt
05/04/2016
102,88 Oblig. Monde Ht Rendt
04/04/2016
102,94 Oblig. Monde Ht Rendt
03/04/2016
102,71 Oblig. Monde Ht Rendt
02/04/2016
102,71 Oblig. Monde Ht Rendt
01/04/2016
102,71 Oblig. Monde Ht Rendt
31/03/2016
102,81 Oblig. Monde Ht Rendt
30/03/2016
102,88 Oblig. Monde Ht Rendt
29/03/2016
103,28 Oblig. Monde Ht Rendt
28/03/2016
103,60 Oblig. Monde Ht Rendt
27/03/2016
103,63 Oblig. Monde Ht Rendt
26/03/2016
103,63 Oblig. Monde Ht Rendt
25/03/2016
103,63 Oblig. Monde Ht Rendt
24/03/2016
103,62 Oblig. Monde Ht Rendt
23/03/2016
103,80 Oblig. Monde Ht Rendt
22/03/2016
103,68 Oblig. Monde Ht Rendt
21/03/2016
103,46 Oblig. Monde Ht Rendt
20/03/2016
103,29 Oblig. Monde Ht Rendt
19/03/2016
103,29 Oblig. Monde Ht Rendt
18/03/2016
103,29 Oblig. Monde Ht Rendt
17/03/2016
103,00 Oblig. Monde Ht Rendt
16/03/2016
103,63 Oblig. Monde Ht Rendt
15/03/2016
103,63 Oblig. Monde Ht Rendt
14/03/2016
103,82 Oblig. Monde Ht Rendt
13/03/2016
103,46 Oblig. Monde Ht Rendt
12/03/2016
103,45 Oblig. Monde Ht Rendt
11/03/2016
103,45 Oblig. Monde Ht Rendt
10/03/2016
103,64 Oblig. Monde Ht Rendt
09/03/2016
103,06 Oblig. Monde Ht Rendt
08/03/2016
102,87 Oblig. Monde Ht Rendt
07/03/2016
103,21 Oblig. Monde Ht Rendt
06/03/2016
102,82 Oblig. Monde Ht Rendt
05/03/2016
102,82 Oblig. Monde Ht Rendt
04/03/2016
102,82 Oblig. Monde Ht Rendt
03/03/2016
102,80 Oblig. Monde Ht Rendt
02/03/2016
102,76 Oblig. Monde Ht Rendt
01/03/2016
102,20 Oblig. Monde Ht Rendt
29/02/2016
101,63 Oblig. Monde Ht Rendt
28/02/2016
100,80 Oblig. Monde Ht Rendt
27/02/2016
100,79 Oblig. Monde Ht Rendt
26/02/2016
100,79 Oblig. Monde Ht Rendt
25/02/2016
100,20 Oblig. Monde Ht Rendt
24/02/2016
100,21 Oblig. Monde Ht Rendt
23/02/2016
100,36 Oblig. Monde Ht Rendt
22/02/2016
100,17 Oblig. Monde Ht Rendt
21/02/2016
99,62 Oblig. Monde Ht Rendt
20/02/2016
99,62 Oblig. Monde Ht Rendt
19/02/2016
99,62 Oblig. Monde Ht Rendt
18/02/2016
99,69 Oblig. Monde Ht Rendt
17/02/2016
99,06 Oblig. Monde Ht Rendt
16/02/2016
98,46 Oblig. Monde Ht Rendt
15/02/2016
97,95 Oblig. Monde Ht Rendt
14/02/2016
97,50 Oblig. Monde Ht Rendt
13/02/2016
97,49 Oblig. Monde Ht Rendt
12/02/2016
97,49 Oblig. Monde Ht Rendt
11/02/2016
97,25 Oblig. Monde Ht Rendt
10/02/2016
98,24 Oblig. Monde Ht Rendt
09/02/2016
98,22 Oblig. Monde Ht Rendt
08/02/2016
99,38 Oblig. Monde Ht Rendt
07/02/2016
99,74 Oblig. Monde Ht Rendt
06/02/2016
99,75 Oblig. Monde Ht Rendt
05/02/2016
99,75 Oblig. Monde Ht Rendt
04/02/2016
99,89 Oblig. Monde Ht Rendt
03/02/2016
101,01 Oblig. Monde Ht Rendt
02/02/2016
101,43 Oblig. Monde Ht Rendt
01/02/2016
101,84 Oblig. Monde Ht Rendt
31/01/2016
101,72 Oblig. Monde Ht Rendt
30/01/2016
101,72 Oblig. Monde Ht Rendt
29/01/2016
101,72 Oblig. Monde Ht Rendt
28/01/2016
101,45 Oblig. Monde Ht Rendt
27/01/2016
101,35 Oblig. Monde Ht Rendt
26/01/2016
101,44 Oblig. Monde Ht Rendt
25/01/2016
101,49 Oblig. Monde Ht Rendt
24/01/2016
101,24 Oblig. Monde Ht Rendt
23/01/2016
101,23 Oblig. Monde Ht Rendt
22/01/2016
101,23 Oblig. Monde Ht Rendt
21/01/2016
100,32 Oblig. Monde Ht Rendt
20/01/2016
100,36 Oblig. Monde Ht Rendt
19/01/2016
101,12 Oblig. Monde Ht Rendt
18/01/2016
101,11 Oblig. Monde Ht Rendt
17/01/2016
101,24 Oblig. Monde Ht Rendt
16/01/2016
101,25 Oblig. Monde Ht Rendt
15/01/2016
101,25 Oblig. Monde Ht Rendt
14/01/2016
101,98 Oblig. Monde Ht Rendt
13/01/2016
102,71 Oblig. Monde Ht Rendt
12/01/2016
102,85 Oblig. Monde Ht Rendt
11/01/2016
102,77 Oblig. Monde Ht Rendt
10/01/2016
102,97 Oblig. Monde Ht Rendt
09/01/2016
102,97 Oblig. Monde Ht Rendt
08/01/2016
102,97 Oblig. Monde Ht Rendt
07/01/2016
103,05 Oblig. Monde Ht Rendt
06/01/2016
103,86 Oblig. Monde Ht Rendt
05/01/2016
103,87 Oblig. Monde Ht Rendt
04/01/2016
103,21 Oblig. Monde Ht Rendt
03/01/2016
103,40 Oblig. Monde Ht Rendt
02/01/2016
103,40 Oblig. Monde Ht Rendt
01/01/2016
103,40 Oblig. Monde Ht Rendt
31/12/2015
103,40 Oblig. Monde Ht Rendt
30/12/2015
103,23 Oblig. Monde Ht Rendt
29/12/2015
103,09 Oblig. Monde Ht Rendt
28/12/2015
102,93 Oblig. Monde Ht Rendt
27/12/2015
102,96 Oblig. Monde Ht Rendt
26/12/2015
102,96 Oblig. Monde Ht Rendt
25/12/2015
102,96 Oblig. Monde Ht Rendt
24/12/2015
102,96 Oblig. Monde Ht Rendt
23/12/2015
103,00 Oblig. Monde Ht Rendt
22/12/2015
102,66 Oblig. Monde Ht Rendt
21/12/2015
102,94 Oblig. Monde Ht Rendt
20/12/2015
103,30 Oblig. Monde Ht Rendt
19/12/2015
103,31 Oblig. Monde Ht Rendt
18/12/2015
103,31 Oblig. Monde Ht Rendt
17/12/2015
103,51 Oblig. Monde Ht Rendt
16/12/2015
102,97 Oblig. Monde Ht Rendt
15/12/2015
102,45 Oblig. Monde Ht Rendt
14/12/2015
102,38 Oblig. Monde Ht Rendt
13/12/2015
103,34 Oblig. Monde Ht Rendt
12/12/2015
103,35 Oblig. Monde Ht Rendt
11/12/2015
103,35 Oblig. Monde Ht Rendt
10/12/2015
103,97 Oblig. Monde Ht Rendt
09/12/2015
104,14 Oblig. Monde Ht Rendt
08/12/2015
104,67 Oblig. Monde Ht Rendt
07/12/2015
105,31 Oblig. Monde Ht Rendt
06/12/2015
105,05 Oblig. Monde Ht Rendt
05/12/2015
105,05 Oblig. Monde Ht Rendt
04/12/2015
105,05 Oblig. Monde Ht Rendt
03/12/2015
106,19 Oblig. Monde Ht Rendt
02/12/2015
106,89 Oblig. Monde Ht Rendt
01/12/2015
106,81 Oblig. Monde Ht Rendt
30/11/2015
106,84 Oblig. Monde Ht Rendt
29/11/2015
106,76 Oblig. Monde Ht Rendt
28/11/2015
106,76 Oblig. Monde Ht Rendt
27/11/2015
106,76 Oblig. Monde Ht Rendt
26/11/2015
106,68 Oblig. Monde Ht Rendt
25/11/2015
106,69 Oblig. Monde Ht Rendt
24/11/2015
106,42 Oblig. Monde Ht Rendt
23/11/2015
106,64 Oblig. Monde Ht Rendt
22/11/2015
106,44 Oblig. Monde Ht Rendt
21/11/2015
106,44 Oblig. Monde Ht Rendt
20/11/2015
106,44 Oblig. Monde Ht Rendt
19/11/2015
106,51 Oblig. Monde Ht Rendt
18/11/2015
106,69 Oblig. Monde Ht Rendt
17/11/2015
106,58 Oblig. Monde Ht Rendt
16/11/2015
106,18 Oblig. Monde Ht Rendt
15/11/2015
106,16 Oblig. Monde Ht Rendt
14/11/2015
106,16 Oblig. Monde Ht Rendt
13/11/2015
106,16 Oblig. Monde Ht Rendt
12/11/2015
106,53 Oblig. Monde Ht Rendt
11/11/2015
106,81 Oblig. Monde Ht Rendt
10/11/2015
106,87 Oblig. Monde Ht Rendt
09/11/2015
106,74 Oblig. Monde Ht Rendt
08/11/2015
106,64 Oblig. Monde Ht Rendt
07/11/2015
106,64 Oblig. Monde Ht Rendt
06/11/2015
106,64 Oblig. Monde Ht Rendt
05/11/2015
106,68 Oblig. Monde Ht Rendt
04/11/2015
106,56 Oblig. Monde Ht Rendt
03/11/2015
106,21 Oblig. Monde Ht Rendt
02/11/2015
105,73 Oblig. Monde Ht Rendt
01/11/2015
105,68 Oblig. Monde Ht Rendt
31/10/2015
105,68 Oblig. Monde Ht Rendt
30/10/2015
105,68 Oblig. Monde Ht Rendt
29/10/2015
106,05 Oblig. Monde Ht Rendt
28/10/2015
105,34 Oblig. Monde Ht Rendt
27/10/2015
105,42 Oblig. Monde Ht Rendt
26/10/2015
105,56 Oblig. Monde Ht Rendt
25/10/2015
105,24 Oblig. Monde Ht Rendt
24/10/2015
105,24 Oblig. Monde Ht Rendt
23/10/2015
105,24 Oblig. Monde Ht Rendt
22/10/2015
104,10 Oblig. Monde Ht Rendt
21/10/2015
103,74 Oblig. Monde Ht Rendt
20/10/2015
103,61 Oblig. Monde Ht Rendt
19/10/2015
103,69 Oblig. Monde Ht Rendt
18/10/2015
103,39 Oblig. Monde Ht Rendt
17/10/2015
103,39 Oblig. Monde Ht Rendt
16/10/2015
103,39 Oblig. Monde Ht Rendt
15/10/2015
102,89 Oblig. Monde Ht Rendt
14/10/2015
102,95 Oblig. Monde Ht Rendt
13/10/2015
103,21 Oblig. Monde Ht Rendt
12/10/2015
103,29 Oblig. Monde Ht Rendt
11/10/2015
103,16 Oblig. Monde Ht Rendt
10/10/2015
103,16 Oblig. Monde Ht Rendt
09/10/2015
103,16 Oblig. Monde Ht Rendt
08/10/2015
103,34 Oblig. Monde Ht Rendt
07/10/2015
103,13 Oblig. Monde Ht Rendt
06/10/2015
102,78 Oblig. Monde Ht Rendt
05/10/2015
102,37 Oblig. Monde Ht Rendt
04/10/2015
102,28 Oblig. Monde Ht Rendt
03/10/2015
102,28 Oblig. Monde Ht Rendt
02/10/2015
102,28 Oblig. Monde Ht Rendt
01/10/2015
102,46 Oblig. Monde Ht Rendt
30/09/2015
102,27 Oblig. Monde Ht Rendt
29/09/2015
102,17 Oblig. Monde Ht Rendt
28/09/2015
102,92 Oblig. Monde Ht Rendt
27/09/2015
103,55 Oblig. Monde Ht Rendt
26/09/2015
103,55 Oblig. Monde Ht Rendt
25/09/2015
103,55 Oblig. Monde Ht Rendt
24/09/2015
103,38 Oblig. Monde Ht Rendt
23/09/2015
104,10 Oblig. Monde Ht Rendt
22/09/2015
104,31 Oblig. Monde Ht Rendt
21/09/2015
104,25 Oblig. Monde Ht Rendt
20/09/2015
103,62 Oblig. Monde Ht Rendt
19/09/2015
103,62 Oblig. Monde Ht Rendt
18/09/2015
103,62 Oblig. Monde Ht Rendt
17/09/2015
104,09 Oblig. Monde Ht Rendt
16/09/2015
104,45 Oblig. Monde Ht Rendt
15/09/2015
104,20 Oblig. Monde Ht Rendt
14/09/2015
104,32 Oblig. Monde Ht Rendt
13/09/2015
104,49 Oblig. Monde Ht Rendt
12/09/2015
104,49 Oblig. Monde Ht Rendt
11/09/2015
104,49 Oblig. Monde Ht Rendt
10/09/2015
104,89 Oblig. Monde Ht Rendt
09/09/2015
105,15 Oblig. Monde Ht Rendt
08/09/2015
104,84 Oblig. Monde Ht Rendt
07/09/2015
104,82 Oblig. Monde Ht Rendt
06/09/2015
104,86 Oblig. Monde Ht Rendt
05/09/2015
104,86 Oblig. Monde Ht Rendt
04/09/2015
104,86 Oblig. Monde Ht Rendt
03/09/2015
104,56 Oblig. Monde Ht Rendt
02/09/2015
104,21 Oblig. Monde Ht Rendt
01/09/2015
104,33 Oblig. Monde Ht Rendt
31/08/2015
104,51 Oblig. Monde Ht Rendt
30/08/2015
104,29 Oblig. Monde Ht Rendt
29/08/2015
104,29 Oblig. Monde Ht Rendt
28/08/2015
104,29 Oblig. Monde Ht Rendt
27/08/2015
103,99 Oblig. Monde Ht Rendt
26/08/2015
103,08 Oblig. Monde Ht Rendt
25/08/2015
102,54 Oblig. Monde Ht Rendt
24/08/2015
103,10 Oblig. Monde Ht Rendt
23/08/2015
104,15 Oblig. Monde Ht Rendt
22/08/2015
104,15 Oblig. Monde Ht Rendt
21/08/2015
104,15 Oblig. Monde Ht Rendt
20/08/2015
104,89 Oblig. Monde Ht Rendt
19/08/2015
105,79 Oblig. Monde Ht Rendt
18/08/2015
105,86 Oblig. Monde Ht Rendt
17/08/2015
105,75 Oblig. Monde Ht Rendt
16/08/2015
105,43 Oblig. Monde Ht Rendt
15/08/2015
105,43 Oblig. Monde Ht Rendt
14/08/2015
105,43 Oblig. Monde Ht Rendt
13/08/2015
105,59 Oblig. Monde Ht Rendt
12/08/2015
105,37 Oblig. Monde Ht Rendt
11/08/2015
106,20 Oblig. Monde Ht Rendt
10/08/2015
106,81 Oblig. Monde Ht Rendt
09/08/2015
107,01 Oblig. Monde Ht Rendt
08/08/2015
107,02 Oblig. Monde Ht Rendt
07/08/2015
107,02 Oblig. Monde Ht Rendt
06/08/2015
107,44 Oblig. Monde Ht Rendt
05/08/2015
107,64 Oblig. Monde Ht Rendt
04/08/2015
107,21 Oblig. Monde Ht Rendt
03/08/2015
107,36 Oblig. Monde Ht Rendt
02/08/2015
107,24 Oblig. Monde Ht Rendt
01/08/2015
107,24 Oblig. Monde Ht Rendt
31/07/2015
107,24 Oblig. Monde Ht Rendt
30/07/2015
107,34 Oblig. Monde Ht Rendt
29/07/2015
106,75 Oblig. Monde Ht Rendt
28/07/2015
106,57 Oblig. Monde Ht Rendt
27/07/2015
106,48 Oblig. Monde Ht Rendt
26/07/2015
107,31 Oblig. Monde Ht Rendt
25/07/2015
107,31 Oblig. Monde Ht Rendt
24/07/2015
107,31 Oblig. Monde Ht Rendt
23/07/2015
107,20 Oblig. Monde Ht Rendt
22/07/2015
107,79 Oblig. Monde Ht Rendt
21/07/2015
108,15 Oblig. Monde Ht Rendt
20/07/2015
108,43 Oblig. Monde Ht Rendt
19/07/2015
108,32 Oblig. Monde Ht Rendt
18/07/2015
108,32 Oblig. Monde Ht Rendt
17/07/2015
108,32 Oblig. Monde Ht Rendt
16/07/2015
108,29 Oblig. Monde Ht Rendt
15/07/2015
107,55 Oblig. Monde Ht Rendt
14/07/2015
107,32 Oblig. Monde Ht Rendt
13/07/2015
107,17 Oblig. Monde Ht Rendt
12/07/2015
106,28 Oblig. Monde Ht Rendt
11/07/2015
106,27 Oblig. Monde Ht Rendt
10/07/2015
106,27 Oblig. Monde Ht Rendt
09/07/2015
106,62 Oblig. Monde Ht Rendt
08/07/2015
106,70 Oblig. Monde Ht Rendt
07/07/2015
107,14 Oblig. Monde Ht Rendt
06/07/2015
107,15 Oblig. Monde Ht Rendt
05/07/2015
107,04 Oblig. Monde Ht Rendt
04/07/2015
107,04 Oblig. Monde Ht Rendt
03/07/2015
107,04 Oblig. Monde Ht Rendt
02/07/2015
107,08 Oblig. Monde Ht Rendt
01/07/2015
106,84 Oblig. Monde Ht Rendt
30/06/2015
106,31 Oblig. Monde Ht Rendt
29/06/2015
106,70 Oblig. Monde Ht Rendt
28/06/2015
106,91 Oblig. Monde Ht Rendt
27/06/2015
106,91 Oblig. Monde Ht Rendt
26/06/2015
106,91 Oblig. Monde Ht Rendt
25/06/2015
106,93 Oblig. Monde Ht Rendt
24/06/2015
106,93 Oblig. Monde Ht Rendt
23/06/2015
106,56 Oblig. Monde Ht Rendt
22/06/2015
106,09 Oblig. Monde Ht Rendt
21/06/2015
106,04 Oblig. Monde Ht Rendt
20/06/2015
106,04 Oblig. Monde Ht Rendt
19/06/2015
106,04 Oblig. Monde Ht Rendt
18/06/2015
105,49 Oblig. Monde Ht Rendt
17/06/2015
106,02 Oblig. Monde Ht Rendt
16/06/2015
106,28 Oblig. Monde Ht Rendt
15/06/2015
106,47 Oblig. Monde Ht Rendt
14/06/2015
106,68 Oblig. Monde Ht Rendt
13/06/2015
106,69 Oblig. Monde Ht Rendt
12/06/2015
106,69 Oblig. Monde Ht Rendt
11/06/2015
106,66 Oblig. Monde Ht Rendt
10/06/2015
106,34 Oblig. Monde Ht Rendt
09/06/2015
106,56 Oblig. Monde Ht Rendt
08/06/2015
107,16 Oblig. Monde Ht Rendt
07/06/2015
107,15 Oblig. Monde Ht Rendt
06/06/2015
107,15 Oblig. Monde Ht Rendt
05/06/2015
107,15 Oblig. Monde Ht Rendt
04/06/2015
106,82 Oblig. Monde Ht Rendt
03/06/2015
107,76 Oblig. Monde Ht Rendt
02/06/2015
108,36 Oblig. Monde Ht Rendt
01/06/2015
108,93 Oblig. Monde Ht Rendt
31/05/2015
108,87 Oblig. Monde Ht Rendt
30/05/2015
108,87 Oblig. Monde Ht Rendt
29/05/2015
108,87 Oblig. Monde Ht Rendt
28/05/2015
109,23 Oblig. Monde Ht Rendt
27/05/2015
109,39 Oblig. Monde Ht Rendt
26/05/2015
109,09 Oblig. Monde Ht Rendt
25/05/2015
108,19 Oblig. Monde Ht Rendt
24/05/2015
108,02 Oblig. Monde Ht Rendt
23/05/2015
108,02 Oblig. Monde Ht Rendt
22/05/2015
108,02 Oblig. Monde Ht Rendt
21/05/2015
108,03 Oblig. Monde Ht Rendt
20/05/2015
108,03 Oblig. Monde Ht Rendt
19/05/2015
107,72 Oblig. Monde Ht Rendt
18/05/2015
106,70 Oblig. Monde Ht Rendt
17/05/2015
106,91 Oblig. Monde Ht Rendt
16/05/2015
106,91 Oblig. Monde Ht Rendt
15/05/2015
106,91 Oblig. Monde Ht Rendt
14/05/2015
106,82 Oblig. Monde Ht Rendt
13/05/2015
107,20 Oblig. Monde Ht Rendt
12/05/2015
107,17 Oblig. Monde Ht Rendt
11/05/2015
107,79 Oblig. Monde Ht Rendt
10/05/2015
107,30 Oblig. Monde Ht Rendt
09/05/2015
107,30 Oblig. Monde Ht Rendt
08/05/2015
107,30 Oblig. Monde Ht Rendt
07/05/2015
106,78 Oblig. Monde Ht Rendt
06/05/2015
107,15 Oblig. Monde Ht Rendt
05/05/2015
107,85 Oblig. Monde Ht Rendt
04/05/2015
107,70 Oblig. Monde Ht Rendt
03/05/2015
107,52 Oblig. Monde Ht Rendt
02/05/2015
107,53 Oblig. Monde Ht Rendt
01/05/2015
107,53 Oblig. Monde Ht Rendt
30/04/2015
107,56 Oblig. Monde Ht Rendt
29/04/2015
108,51 Oblig. Monde Ht Rendt
28/04/2015
109,04 Oblig. Monde Ht Rendt
27/04/2015
109,51 Oblig. Monde Ht Rendt
26/04/2015
109,43 Oblig. Monde Ht Rendt
25/04/2015
109,43 Oblig. Monde Ht Rendt
24/04/2015
109,43 Oblig. Monde Ht Rendt
23/04/2015
109,65 Oblig. Monde Ht Rendt
22/04/2015
109,79 Oblig. Monde Ht Rendt
21/04/2015
109,89 Oblig. Monde Ht Rendt
20/04/2015
109,74 Oblig. Monde Ht Rendt
19/04/2015
109,40 Oblig. Monde Ht Rendt
18/04/2015
109,40 Oblig. Monde Ht Rendt
17/04/2015
109,40 Oblig. Monde Ht Rendt
16/04/2015
109,98 Oblig. Monde Ht Rendt
15/04/2015
110,64 Oblig. Monde Ht Rendt
14/04/2015
110,57 Oblig. Monde Ht Rendt
13/04/2015
110,74 Oblig. Monde Ht Rendt
12/04/2015
110,53 Oblig. Monde Ht Rendt
11/04/2015
110,53 Oblig. Monde Ht Rendt
10/04/2015
110,53 Oblig. Monde Ht Rendt
09/04/2015
109,52 Oblig. Monde Ht Rendt
08/04/2015
108,98 Oblig. Monde Ht Rendt
07/04/2015
108,76 Oblig. Monde Ht Rendt
06/04/2015
108,50 Oblig. Monde Ht Rendt
05/04/2015
108,50 Oblig. Monde Ht Rendt
04/04/2015
108,50 Oblig. Monde Ht Rendt
03/04/2015
108,50 Oblig. Monde Ht Rendt
02/04/2015
108,51 Oblig. Monde Ht Rendt
01/04/2015
108,85 Oblig. Monde Ht Rendt
31/03/2015
108,80 Oblig. Monde Ht Rendt
30/03/2015
108,28 Oblig. Monde Ht Rendt
29/03/2015
108,08 Oblig. Monde Ht Rendt
28/03/2015
108,08 Oblig. Monde Ht Rendt
27/03/2015
108,08 Oblig. Monde Ht Rendt
26/03/2015
107,51 Oblig. Monde Ht Rendt
25/03/2015
107,44 Oblig. Monde Ht Rendt
24/03/2015
107,59 Oblig. Monde Ht Rendt
23/03/2015
107,67 Oblig. Monde Ht Rendt
22/03/2015
108,29 Oblig. Monde Ht Rendt
21/03/2015
108,29 Oblig. Monde Ht Rendt
20/03/2015
108,29 Oblig. Monde Ht Rendt
19/03/2015
108,65 Oblig. Monde Ht Rendt
18/03/2015
108,91 Oblig. Monde Ht Rendt
17/03/2015
108,97 Oblig. Monde Ht Rendt
16/03/2015
109,43 Oblig. Monde Ht Rendt
15/03/2015
109,54 Oblig. Monde Ht Rendt
14/03/2015
109,55 Oblig. Monde Ht Rendt
13/03/2015
109,55 Oblig. Monde Ht Rendt
12/03/2015
109,41 Oblig. Monde Ht Rendt
11/03/2015
109,53 Oblig. Monde Ht Rendt
10/03/2015
108,74 Oblig. Monde Ht Rendt
09/03/2015
108,34 Oblig. Monde Ht Rendt
08/03/2015
108,00 Oblig. Monde Ht Rendt
07/03/2015
108,00 Oblig. Monde Ht Rendt
06/03/2015
108,00 Oblig. Monde Ht Rendt
05/03/2015
107,49 Oblig. Monde Ht Rendt
04/03/2015
107,14 Oblig. Monde Ht Rendt
03/03/2015
106,92 Oblig. Monde Ht Rendt
02/03/2015
106,70 Oblig. Monde Ht Rendt
01/03/2015
106,55 Oblig. Monde Ht Rendt
28/02/2015
106,55 Oblig. Monde Ht Rendt
27/02/2015
106,55 Oblig. Monde Ht Rendt
26/02/2015
106,09 Oblig. Monde Ht Rendt
25/02/2015
105,65 Oblig. Monde Ht Rendt
24/02/2015
105,62 Oblig. Monde Ht Rendt
23/02/2015
105,57 Oblig. Monde Ht Rendt
22/02/2015
105,44 Oblig. Monde Ht Rendt
21/02/2015
105,44 Oblig. Monde Ht Rendt
20/02/2015
105,44 Oblig. Monde Ht Rendt
19/02/2015
104,99 Oblig. Monde Ht Rendt
18/02/2015
105,02 Oblig. Monde Ht Rendt
17/02/2015
104,68 Oblig. Monde Ht Rendt
16/02/2015
104,74 Oblig. Monde Ht Rendt
15/02/2015
104,73 Oblig. Monde Ht Rendt
14/02/2015
104,73 Oblig. Monde Ht Rendt
13/02/2015
104,73 Oblig. Monde Ht Rendt
12/02/2015
104,81 Oblig. Monde Ht Rendt
11/02/2015
104,83 Oblig. Monde Ht Rendt
10/02/2015
104,89 Oblig. Monde Ht Rendt
09/02/2015
104,95 Oblig. Monde Ht Rendt
08/02/2015
104,22 Oblig. Monde Ht Rendt
07/02/2015
104,22 Oblig. Monde Ht Rendt
06/02/2015
104,22 Oblig. Monde Ht Rendt
05/02/2015
104,11 Oblig. Monde Ht Rendt
04/02/2015
103,84 Oblig. Monde Ht Rendt
03/02/2015
103,96 Oblig. Monde Ht Rendt
02/02/2015
104,10 Oblig. Monde Ht Rendt
01/02/2015
104,14 Oblig. Monde Ht Rendt
31/01/2015
104,14 Oblig. Monde Ht Rendt
30/01/2015
104,14 Oblig. Monde Ht Rendt
29/01/2015
104,11 Oblig. Monde Ht Rendt
28/01/2015
104,02 Oblig. Monde Ht Rendt
27/01/2015
104,11 Oblig. Monde Ht Rendt
26/01/2015
104,42 Oblig. Monde Ht Rendt
25/01/2015
104,51 Oblig. Monde Ht Rendt
24/01/2015
104,49 Oblig. Monde Ht Rendt
23/01/2015
104,49 Oblig. Monde Ht Rendt
22/01/2015
102,47 Oblig. Monde Ht Rendt
21/01/2015
102,21 Oblig. Monde Ht Rendt
20/01/2015
102,25 Oblig. Monde Ht Rendt
19/01/2015
102,12 Oblig. Monde Ht Rendt
18/01/2015
102,22 Oblig. Monde Ht Rendt
17/01/2015
102,22 Oblig. Monde Ht Rendt
16/01/2015
102,22 Oblig. Monde Ht Rendt
15/01/2015
101,70 Oblig. Monde Ht Rendt
14/01/2015
101,23 Oblig. Monde Ht Rendt
13/01/2015
101,28 Oblig. Monde Ht Rendt
12/01/2015
101,19 Oblig. Monde Ht Rendt
11/01/2015
101,10 Oblig. Monde Ht Rendt
10/01/2015
101,10 Oblig. Monde Ht Rendt
09/01/2015
101,10 Oblig. Monde Ht Rendt
08/01/2015
101,12 Oblig. Monde Ht Rendt
07/01/2015
100,65 Oblig. Monde Ht Rendt
06/01/2015
100,32 Oblig. Monde Ht Rendt
05/01/2015
100,60 Oblig. Monde Ht Rendt
04/01/2015
100,24 Oblig. Monde Ht Rendt
03/01/2015
100,24 Oblig. Monde Ht Rendt
02/01/2015
100,24 Oblig. Monde Ht Rendt
01/01/2015
99,88 Oblig. Monde Ht Rendt
31/12/2014
99,88 Oblig. Monde Ht Rendt
30/12/2014
99,75 Oblig. Monde Ht Rendt
29/12/2014
99,58 Oblig. Monde Ht Rendt
28/12/2014
99,48 Oblig. Monde Ht Rendt
27/12/2014
99,48 Oblig. Monde Ht Rendt
26/12/2014
99,48 Oblig. Monde Ht Rendt
25/12/2014
99,47 Oblig. Monde Ht Rendt
24/12/2014
99,47 Oblig. Monde Ht Rendt
23/12/2014
99,44 Oblig. Monde Ht Rendt
22/12/2014
99,10 Oblig. Monde Ht Rendt
21/12/2014
98,84 Oblig. Monde Ht Rendt
20/12/2014
98,83 Oblig. Monde Ht Rendt
19/12/2014
98,83 Oblig. Monde Ht Rendt
18/12/2014
98,32 Oblig. Monde Ht Rendt
17/12/2014
97,03 Oblig. Monde Ht Rendt
16/12/2014
96,59 Oblig. Monde Ht Rendt
15/12/2014
97,47 Oblig. Monde Ht Rendt
14/12/2014
97,79 Oblig. Monde Ht Rendt
13/12/2014
97,79 Oblig. Monde Ht Rendt
12/12/2014
97,79 Oblig. Monde Ht Rendt
11/12/2014
98,24 Oblig. Monde Ht Rendt
10/12/2014
98,67 Oblig. Monde Ht Rendt
09/12/2014
99,17 Oblig. Monde Ht Rendt
08/12/2014
99,94 Oblig. Monde Ht Rendt
07/12/2014
99,74 Oblig. Monde Ht Rendt
06/12/2014
99,74 Oblig. Monde Ht Rendt
05/12/2014
99,74 Oblig. Monde Ht Rendt
04/12/2014
99,81 Oblig. Monde Ht Rendt
03/12/2014
99,87 Oblig. Monde Ht Rendt
02/12/2014
99,50 Oblig. Monde Ht Rendt
01/12/2014
99,50 Oblig. Monde Ht Rendt
30/11/2014
99,73 Oblig. Monde Ht Rendt
29/11/2014
99,73 Oblig. Monde Ht Rendt
28/11/2014
99,73 Oblig. Monde Ht Rendt
27/11/2014
99,78 Oblig. Monde Ht Rendt
26/11/2014
99,80 Oblig. Monde Ht Rendt
25/11/2014
99,91 Oblig. Monde Ht Rendt
24/11/2014
99,93 Oblig. Monde Ht Rendt
23/11/2014
99,71 Oblig. Monde Ht Rendt
22/11/2014
99,71 Oblig. Monde Ht Rendt
21/11/2014
99,71 Oblig. Monde Ht Rendt
20/11/2014
99,06 Oblig. Monde Ht Rendt
19/11/2014
99,21 Oblig. Monde Ht Rendt
18/11/2014
99,46 Oblig. Monde Ht Rendt
17/11/2014
99,68 Oblig. Monde Ht Rendt
16/11/2014
100,00 Oblig. Monde Ht Rendt
15/11/2014
100,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/11/2017
121,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/11/2017
122,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/11/2017
123,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/11/2017
123,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/11/2017
123,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/11/2017
123,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/11/2017
124,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/11/2017
124,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/11/2017
125,65 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/11/2017
125,41 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/11/2017
124,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/11/2017
124,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/11/2017
124,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/11/2017
124,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/11/2017
125,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/10/2017
124,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/10/2017
124,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/10/2017
124,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/10/2017
124,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/10/2017
124,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/10/2017
123,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/10/2017
122,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/10/2017
123,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/10/2017
123,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/10/2017
122,52 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/10/2017
122,52 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/10/2017
122,52 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/10/2017
122,27 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/10/2017
123,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/10/2017
123,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/10/2017
122,46 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/10/2017
122,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/10/2017
122,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/10/2017
122,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/10/2017
121,87 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/10/2017
122,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/10/2017
122,31 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/10/2017
122,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/10/2017
123,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/10/2017
123,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/10/2017
123,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/10/2017
122,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/10/2017
122,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/10/2017
122,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/10/2017
122,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/10/2017
121,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/09/2017
121,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/09/2017
121,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/09/2017
122,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/09/2017
122,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/09/2017
122,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/09/2017
121,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/09/2017
120,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/09/2017
120,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/09/2017
120,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/09/2017
120,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/09/2017
119,65 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/09/2017
119,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/09/2017
120,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/09/2017
119,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/09/2017
119,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/09/2017
119,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/09/2017
120,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/09/2017
119,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/09/2017
120,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/09/2017
119,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/09/2017
118,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/09/2017
118,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/09/2017
118,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/09/2017
119,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/09/2017
120,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/09/2017
120,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/09/2017
120,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/09/2017
119,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/09/2017
119,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/09/2017
119,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/08/2017
120,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/08/2017
119,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/08/2017
118,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/08/2017
119,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/08/2017
120,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/08/2017
120,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/08/2017
120,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/08/2017
120,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/08/2017
120,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/08/2017
121,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/08/2017
121,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/08/2017
121,30 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/08/2017
121,30 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/08/2017
121,30 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/08/2017
121,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/08/2017
121,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/08/2017
121,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/08/2017
120,80 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/08/2017
120,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/08/2017
120,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/08/2017
120,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/08/2017
121,47 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/08/2017
121,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/08/2017
121,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/08/2017
120,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/08/2017
120,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/08/2017
120,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/08/2017
120,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/08/2017
120,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/08/2017
121,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/08/2017
121,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/07/2017
122,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/07/2017
122,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/07/2017
122,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/07/2017
122,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/07/2017
122,49 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/07/2017
123,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/07/2017
122,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/07/2017
123,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/07/2017
123,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/07/2017
123,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/07/2017
123,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/07/2017
124,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/07/2017
123,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/07/2017
123,31 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/07/2017
124,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/07/2017
124,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/07/2017
124,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/07/2017
124,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/07/2017
124,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/07/2017
123,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/07/2017
123,95 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/07/2017
124,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/07/2017
123,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/07/2017
123,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/07/2017
123,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/07/2017
124,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/07/2017
125,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/07/2017
124,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/07/2017
124,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/07/2017
124,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/07/2017
124,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/06/2017
124,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/06/2017
124,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/06/2017
124,49 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/06/2017
125,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/06/2017
126,49 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/06/2017
126,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/06/2017
126,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/06/2017
126,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/06/2017
126,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/06/2017
126,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/06/2017
127,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/06/2017
126,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/06/2017
126,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/06/2017
126,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/06/2017
126,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/06/2017
126,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/06/2017
126,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/06/2017
126,41 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/06/2017
126,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/06/2017
126,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/06/2017
126,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/06/2017
126,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/06/2017
125,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/06/2017
126,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/06/2017
125,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/06/2017
126,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/06/2017
126,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/06/2017
126,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/06/2017
126,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/06/2017
126,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/05/2017
126,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/05/2017
126,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/05/2017
126,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/05/2017
126,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/05/2017
126,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/05/2017
126,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/05/2017
126,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/05/2017
126,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/05/2017
125,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/05/2017
125,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/05/2017
126,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/05/2017
126,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/05/2017
126,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/05/2017
126,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/05/2017
126,95 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/05/2017
127,65 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/05/2017
128,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/05/2017
129,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/05/2017
129,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/05/2017
129,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/05/2017
129,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/05/2017
129,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/05/2017
129,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/05/2017
128,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/05/2017
128,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/05/2017
128,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/05/2017
128,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/05/2017
128,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/05/2017
128,80 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/05/2017
128,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/05/2017
128,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/04/2017
128,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/04/2017
128,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/04/2017
128,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/04/2017
128,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/04/2017
128,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/04/2017
128,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/04/2017
128,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/04/2017
130,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/04/2017
130,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/04/2017
130,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/04/2017
129,65 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/04/2017
129,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/04/2017
130,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/04/2017
130,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/04/2017
130,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/04/2017
130,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/04/2017
130,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/04/2017
130,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/04/2017
131,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/04/2017
131,14 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/04/2017
131,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/04/2017
130,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/04/2017
130,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/04/2017
130,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/04/2017
130,30 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/04/2017
130,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/04/2017
130,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/04/2017
130,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/04/2017
129,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/04/2017
129,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/03/2017
129,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/03/2017
128,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/03/2017
128,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/03/2017
127,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/03/2017
126,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/03/2017
127,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/03/2017
127,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/03/2017
127,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/03/2017
127,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/03/2017
127,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/03/2017
127,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/03/2017
128,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/03/2017
128,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/03/2017
128,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/03/2017
128,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/03/2017
128,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/03/2017
129,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/03/2017
129,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/03/2017
128,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/03/2017
130,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/03/2017
130,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/03/2017
130,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/03/2017
130,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/03/2017
130,47 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/03/2017
131,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/03/2017
131,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/03/2017
131,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/03/2017
131,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/03/2017
131,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/03/2017
132,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/03/2017
132,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/02/2017
131,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/02/2017
131,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/02/2017
130,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/02/2017
130,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/02/2017
130,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/02/2017
131,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/02/2017
131,64 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/02/2017
131,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/02/2017
130,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/02/2017
129,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/02/2017
129,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/02/2017
129,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/02/2017
129,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/02/2017
130,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/02/2017
129,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/02/2017
129,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/02/2017
129,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/02/2017
129,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/02/2017
129,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/02/2017
128,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/02/2017
129,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/02/2017
128,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/02/2017
128,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/02/2017
127,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/02/2017
127,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/02/2017
127,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/02/2017
126,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/02/2017
127,14 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/01/2017
127,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/01/2017
129,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/01/2017
128,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/01/2017
128,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/01/2017
128,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/01/2017
128,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/01/2017
127,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/01/2017
127,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/01/2017
127,41 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/01/2017
128,37 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/01/2017
128,37 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/01/2017
128,37 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/01/2017
127,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/01/2017
128,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/01/2017
127,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/01/2017
128,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/01/2017
128,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/01/2017
128,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/01/2017
128,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/01/2017
127,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/01/2017
129,87 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/01/2017
129,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/01/2017
129,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/01/2017
128,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/01/2017
128,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/01/2017
128,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/01/2017
129,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/01/2017
130,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/01/2017
130,43 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/01/2017
128,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/01/2017
128,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/12/2016
128,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/12/2016
128,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/12/2016
129,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/12/2016
129,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/12/2016
128,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/12/2016
128,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/12/2016
128,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/12/2016
128,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/12/2016
128,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/12/2016
128,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/12/2016
129,14 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/12/2016
129,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/12/2016
128,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/12/2016
128,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/12/2016
128,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/12/2016
128,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/12/2016
128,89 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/12/2016
126,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/12/2016
126,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/12/2016
126,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/12/2016
127,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/12/2016
127,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/12/2016
127,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/12/2016
124,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/12/2016
124,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/12/2016
124,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/12/2016
124,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/12/2016
124,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/12/2016
124,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/12/2016
124,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/12/2016
124,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/11/2016
124,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/11/2016
124,65 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/11/2016
124,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/11/2016
124,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/11/2016
124,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/11/2016
124,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/11/2016
125,43 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/11/2016
124,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/11/2016
124,52 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/11/2016
124,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/11/2016
123,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/11/2016
123,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/11/2016
123,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/11/2016
123,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/11/2016
123,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/11/2016
122,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/11/2016
121,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/11/2016
120,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/11/2016
120,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/11/2016
120,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/11/2016
121,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/11/2016
120,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/11/2016
120,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/11/2016
119,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/11/2016
119,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/11/2016
119,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/11/2016
119,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/11/2016
119,64 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/11/2016
118,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/11/2016
120,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/10/2016
122,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/10/2016
122,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/10/2016
122,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/10/2016
122,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/10/2016
122,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/10/2016
122,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/10/2016
123,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/10/2016
122,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/10/2016
122,80 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/10/2016
122,80 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/10/2016
122,80 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/10/2016
121,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/10/2016
121,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/10/2016
121,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/10/2016
120,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/10/2016
120,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/10/2016
120,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/10/2016
120,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/10/2016
120,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/10/2016
120,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/10/2016
119,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/10/2016
119,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/10/2016
119,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/10/2016
119,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/10/2016
119,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/10/2016
118,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/10/2016
118,41 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/10/2016
118,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/10/2016
117,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/10/2016
118,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/10/2016
118,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/09/2016
118,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/09/2016
117,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/09/2016
117,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/09/2016
117,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/09/2016
117,25 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/09/2016
117,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/09/2016
117,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/09/2016
117,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/09/2016
117,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/09/2016
117,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/09/2016
117,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/09/2016
117,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/09/2016
116,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/09/2016
116,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/09/2016
116,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/09/2016
116,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/09/2016
116,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/09/2016
116,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/09/2016
116,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/09/2016
116,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/09/2016
116,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/09/2016
116,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/09/2016
116,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/09/2016
117,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/09/2016
117,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/09/2016
117,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/09/2016
117,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/09/2016
117,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/09/2016
117,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/09/2016
117,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/08/2016
118,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/08/2016
117,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/08/2016
117,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/08/2016
115,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/08/2016
115,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/08/2016
115,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/08/2016
116,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/08/2016
116,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/08/2016
115,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/08/2016
115,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/08/2016
115,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/08/2016
115,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/08/2016
115,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/08/2016
115,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/08/2016
116,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/08/2016
115,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/08/2016
117,01 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/08/2016
117,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/08/2016
117,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/08/2016
117,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/08/2016
116,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/08/2016
116,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/08/2016
117,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/08/2016
117,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/08/2016
116,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/08/2016
116,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/08/2016
116,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/08/2016
116,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/08/2016
114,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/08/2016
114,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/08/2016
115,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/07/2016
115,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/07/2016
115,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/07/2016
115,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/07/2016
116,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/07/2016
117,30 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/07/2016
117,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/07/2016
117,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/07/2016
117,17 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/07/2016
117,17 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/07/2016
117,17 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/07/2016
117,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/07/2016
117,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/07/2016
116,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/07/2016
116,41 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/07/2016
115,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/07/2016
115,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/07/2016
115,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/07/2016
115,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/07/2016
115,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/07/2016
115,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/07/2016
115,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/07/2016
114,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/07/2016
114,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/07/2016
114,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/07/2016
114,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/07/2016
113,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/07/2016
113,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/07/2016
113,27 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/07/2016
113,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/07/2016
113,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/07/2016
113,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/06/2016
113,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/06/2016
112,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/06/2016
112,31 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/06/2016
112,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/06/2016
112,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/06/2016
112,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/06/2016
112,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/06/2016
110,65 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/06/2016
111,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/06/2016
110,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/06/2016
110,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/06/2016
110,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/06/2016
110,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/06/2016
110,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/06/2016
111,41 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/06/2016
110,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/06/2016
111,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/06/2016
111,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/06/2016
111,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/06/2016
111,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/06/2016
111,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/06/2016
111,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/06/2016
110,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/06/2016
110,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/06/2016
111,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/06/2016
111,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/06/2016
111,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/06/2016
111,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/06/2016
111,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/06/2016
111,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/05/2016
112,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/05/2016
112,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/05/2016
111,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/05/2016
111,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/05/2016
111,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/05/2016
111,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/05/2016
111,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/05/2016
111,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/05/2016
110,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/05/2016
110,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/05/2016
110,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/05/2016
110,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/05/2016
110,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/05/2016
110,52 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/05/2016
109,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/05/2016
109,40 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/05/2016
109,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/05/2016
109,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/05/2016
109,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/05/2016
108,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/05/2016
108,43 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/05/2016
108,49 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/05/2016
108,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/05/2016
108,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/05/2016
108,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/05/2016
108,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/05/2016
107,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/05/2016
107,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/05/2016
106,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/05/2016
108,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/05/2016
108,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/04/2016
108,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/04/2016
108,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/04/2016
109,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/04/2016
109,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/04/2016
109,27 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/04/2016
109,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/04/2016
109,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/04/2016
109,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/04/2016
109,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/04/2016
108,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/04/2016
108,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/04/2016
108,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/04/2016
108,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/04/2016
108,27 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/04/2016
108,27 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/04/2016
108,27 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/04/2016
108,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/04/2016
107,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/04/2016
106,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/04/2016
106,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/04/2016
106,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/04/2016
106,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/04/2016
106,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/04/2016
106,30 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/04/2016
106,65 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/04/2016
106,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/04/2016
106,27 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/04/2016
105,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/04/2016
105,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/04/2016
105,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/03/2016
105,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/03/2016
106,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/03/2016
107,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/03/2016
107,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/03/2016
107,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/03/2016
107,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/03/2016
107,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/03/2016
107,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/03/2016
108,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/03/2016
108,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/03/2016
107,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/03/2016
107,17 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/03/2016
107,17 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/03/2016
107,17 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/03/2016
107,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/03/2016
107,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/03/2016
108,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/03/2016
108,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/03/2016
108,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/03/2016
108,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/03/2016
108,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/03/2016
109,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/03/2016
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/03/2016
107,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/03/2016
108,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/03/2016
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/03/2016
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/03/2016
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/03/2016
108,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/03/2016
108,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/03/2016
107,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/02/2016
106,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/02/2016
105,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/02/2016
105,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/02/2016
105,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/02/2016
104,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/02/2016
104,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/02/2016
104,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/02/2016
104,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/02/2016
103,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/02/2016
103,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/02/2016
103,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/02/2016
103,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/02/2016
102,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/02/2016
101,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/02/2016
101,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/02/2016
100,25 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/02/2016
100,25 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/02/2016
100,25 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/02/2016
99,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/02/2016
101,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/02/2016
101,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/02/2016
102,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/02/2016
102,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/02/2016
102,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/02/2016
102,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/02/2016
103,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/02/2016
105,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/02/2016
105,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/02/2016
106,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/01/2016
106,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/01/2016
106,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/01/2016
106,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/01/2016
106,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/01/2016
106,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/01/2016
106,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/01/2016
106,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/01/2016
106,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/01/2016
106,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/01/2016
106,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/01/2016
104,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/01/2016
104,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/01/2016
106,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/01/2016
105,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/01/2016
105,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/01/2016
105,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/01/2016
105,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/01/2016
106,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/01/2016
108,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/01/2016
108,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/01/2016
107,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/01/2016
108,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/01/2016
108,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/01/2016
108,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/01/2016
108,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/01/2016
110,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/01/2016
110,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/01/2016
108,43 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/01/2016
108,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/01/2016
108,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/01/2016
108,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/12/2015
108,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/12/2015
108,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/12/2015
107,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/12/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/12/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/12/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/12/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/12/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/12/2015
107,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/12/2015
107,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/12/2015
107,92 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/12/2015
108,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/12/2015
108,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/12/2015
108,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/12/2015
108,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/12/2015
107,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/12/2015
106,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/12/2015
106,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/12/2015
108,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/12/2015
108,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/12/2015
108,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/12/2015
109,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/12/2015
109,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/12/2015
110,41 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/12/2015
111,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/12/2015
110,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/12/2015
110,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/12/2015
110,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/12/2015
113,98 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/12/2015
115,14 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/12/2015
115,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/11/2015
115,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/11/2015
115,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/11/2015
115,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/11/2015
115,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/11/2015
115,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/11/2015
115,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/11/2015
114,37 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/11/2015
115,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/11/2015
114,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/11/2015
114,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/11/2015
114,79 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/11/2015
114,84 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/11/2015
114,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/11/2015
114,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/11/2015
113,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/11/2015
113,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/11/2015
113,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/11/2015
113,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/11/2015
114,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/11/2015
114,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/11/2015
114,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/11/2015
114,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/11/2015
113,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/11/2015
113,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/11/2015
113,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/11/2015
113,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/11/2015
113,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/11/2015
112,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/11/2015
111,78 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/11/2015
111,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/10/2015
111,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/10/2015
111,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/10/2015
112,68 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/10/2015
111,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/10/2015
111,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/10/2015
110,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/10/2015
110,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/10/2015
110,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/10/2015
110,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/10/2015
108,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/10/2015
107,87 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/10/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/10/2015
108,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/10/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/10/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/10/2015
107,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/10/2015
106,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/10/2015
106,80 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/10/2015
107,15 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/10/2015
107,31 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/10/2015
107,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/10/2015
107,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/10/2015
107,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/10/2015
107,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/10/2015
107,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/10/2015
107,52 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/10/2015
107,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/10/2015
107,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/10/2015
107,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/10/2015
107,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/10/2015
107,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/09/2015
106,64 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/09/2015
106,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/09/2015
107,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/09/2015
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/09/2015
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/09/2015
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/09/2015
107,40 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/09/2015
109,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/09/2015
109,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/09/2015
108,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/09/2015
107,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/09/2015
107,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/09/2015
107,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/09/2015
108,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/09/2015
109,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/09/2015
108,40 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/09/2015
108,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/09/2015
109,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/09/2015
109,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/09/2015
109,02 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/09/2015
109,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/09/2015
110,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/09/2015
109,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/09/2015
109,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/09/2015
110,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/09/2015
110,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/09/2015
110,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/09/2015
109,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/09/2015
108,59 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/09/2015
108,87 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/08/2015
109,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/08/2015
108,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/08/2015
108,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/08/2015
108,50 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/08/2015
107,95 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/08/2015
105,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/08/2015
104,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/08/2015
106,52 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/08/2015
107,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/08/2015
107,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/08/2015
107,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/08/2015
108,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/08/2015
111,49 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/08/2015
110,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/08/2015
110,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/08/2015
109,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/08/2015
109,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/08/2015
109,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/08/2015
111,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/08/2015
110,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/08/2015
111,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/08/2015
112,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/08/2015
112,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/08/2015
112,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/08/2015
112,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/08/2015
113,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/08/2015
114,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/08/2015
113,10 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/08/2015
113,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/08/2015
113,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/08/2015
113,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/07/2015
113,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/07/2015
113,37 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/07/2015
112,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/07/2015
111,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/07/2015
111,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/07/2015
113,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/07/2015
113,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/07/2015
113,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/07/2015
112,95 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/07/2015
114,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/07/2015
114,80 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/07/2015
115,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/07/2015
114,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/07/2015
114,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/07/2015
114,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/07/2015
115,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/07/2015
113,51 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/07/2015
112,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/07/2015
112,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/07/2015
111,47 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/07/2015
111,47 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/07/2015
111,47 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/07/2015
112,58 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/07/2015
112,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/07/2015
113,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/07/2015
113,48 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/07/2015
112,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/07/2015
112,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/07/2015
112,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/07/2015
113,25 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/07/2015
112,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/06/2015
111,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/06/2015
112,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/06/2015
112,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/06/2015
112,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/06/2015
112,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/06/2015
112,34 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/06/2015
112,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/06/2015
112,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/06/2015
110,87 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/06/2015
111,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/06/2015
111,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/06/2015
111,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/06/2015
109,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/06/2015
110,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/06/2015
111,46 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/06/2015
111,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/06/2015
112,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/06/2015
112,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/06/2015
112,05 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/06/2015
111,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/06/2015
110,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/06/2015
111,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/06/2015
112,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/06/2015
112,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/06/2015
112,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/06/2015
112,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/06/2015
111,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/06/2015
113,67 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/06/2015
114,87 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/06/2015
115,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/05/2015
115,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/05/2015
115,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/05/2015
115,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/05/2015
116,60 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/05/2015
117,04 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/05/2015
116,46 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/05/2015
115,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/05/2015
113,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/05/2015
113,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/05/2015
113,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/05/2015
114,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/05/2015
114,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/05/2015
113,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/05/2015
111,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/05/2015
112,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/05/2015
112,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/05/2015
112,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/05/2015
111,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/05/2015
113,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/05/2015
112,90 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/05/2015
114,25 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/05/2015
113,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/05/2015
113,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/05/2015
113,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/05/2015
112,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/05/2015
112,91 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/05/2015
114,18 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/05/2015
113,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/05/2015
113,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/05/2015
113,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/05/2015
113,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/04/2015
113,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/04/2015
115,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/04/2015
116,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/04/2015
117,42 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/04/2015
117,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/04/2015
117,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/04/2015
117,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/04/2015
117,61 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/04/2015
117,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/04/2015
117,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/04/2015
117,56 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/04/2015
116,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/04/2015
116,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/04/2015
116,44 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/04/2015
117,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/04/2015
119,17 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/04/2015
119,20 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/04/2015
119,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/04/2015
118,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/04/2015
118,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/04/2015
118,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/04/2015
116,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/04/2015
115,01 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/04/2015
114,81 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/04/2015
114,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/04/2015
114,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/04/2015
114,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/04/2015
114,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/04/2015
114,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/04/2015
115,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/03/2015
114,93 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/03/2015
113,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/03/2015
113,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/03/2015
113,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/03/2015
113,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/03/2015
112,38 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/03/2015
112,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/03/2015
112,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/03/2015
112,94 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/03/2015
114,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/03/2015
114,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/03/2015
114,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/03/2015
114,85 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/03/2015
115,24 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/03/2015
115,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/03/2015
115,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/03/2015
116,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/03/2015
116,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/03/2015
116,13 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/03/2015
116,16 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/03/2015
116,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/03/2015
114,63 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/03/2015
113,83 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/03/2015
112,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/03/2015
112,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/03/2015
112,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/03/2015
112,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/03/2015
111,45 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/03/2015
111,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/03/2015
110,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/03/2015
110,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/02/2015
110,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/02/2015
110,62 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/02/2015
109,77 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/02/2015
109,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/02/2015
109,25 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/02/2015
109,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/02/2015
109,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/02/2015
109,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/02/2015
109,22 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/02/2015
108,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/02/2015
108,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/02/2015
107,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/02/2015
108,43 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/02/2015
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/02/2015
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/02/2015
108,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/02/2015
108,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/02/2015
108,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/02/2015
108,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/02/2015
108,66 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/02/2015
106,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/02/2015
106,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/02/2015
106,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/02/2015
107,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/02/2015
106,53 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/02/2015
107,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/02/2015
106,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/02/2015
106,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/01/2015
106,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/01/2015
106,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/01/2015
107,19 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/01/2015
106,96 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/01/2015
107,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/01/2015
107,71 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/01/2015
108,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/01/2015
108,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/01/2015
108,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/01/2015
103,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/01/2015
103,99 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/01/2015
104,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/01/2015
103,97 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/01/2015
104,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/01/2015
104,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/01/2015
104,08 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/01/2015
103,14 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/01/2015
102,33 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/01/2015
102,39 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/01/2015
102,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/01/2015
102,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/01/2015
102,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/01/2015
102,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/01/2015
102,69 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/01/2015
101,73 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/01/2015
100,70 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/01/2015
101,23 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/01/2015
100,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/01/2015
100,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/01/2015
100,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/01/2015
99,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
31/12/2014
99,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/12/2014
99,55 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/12/2014
99,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/12/2014
99,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/12/2014
99,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/12/2014
99,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/12/2014
99,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/12/2014
99,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/12/2014
99,57 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/12/2014
99,09 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/12/2014
98,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/12/2014
98,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/12/2014
98,54 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/12/2014
97,46 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/12/2014
95,21 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/12/2014
93,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/12/2014
95,82 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
14/12/2014
95,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
13/12/2014
95,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
12/12/2014
95,86 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
11/12/2014
96,76 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
10/12/2014
97,36 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
09/12/2014
98,14 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
08/12/2014
99,74 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
07/12/2014
99,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
06/12/2014
99,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
05/12/2014
99,35 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
04/12/2014
100,03 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
03/12/2014
99,89 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
02/12/2014
99,12 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
01/12/2014
99,11 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
30/11/2014
99,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
29/11/2014
99,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
28/11/2014
99,72 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
27/11/2014
99,87 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
26/11/2014
99,88 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
25/11/2014
100,26 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
24/11/2014
100,28 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
23/11/2014
100,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
22/11/2014
100,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
21/11/2014
100,07 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
20/11/2014
98,75 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
19/11/2014
99,29 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
18/11/2014
99,06 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
17/11/2014
99,32 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
16/11/2014
100,00 RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP
15/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP 21,946,8310,390,68
Oblig. Monde Ht Rendt 13,574,335,970,77
Performances annuelles
 2016201520142013201220112010
RUSSELL INVES GB HIGHYIELD FD DHB ROLLUP 18,379,0614,00-2,4913,735,9821,18
Oblig. Monde Ht Rendt 10,963,538,573,3315,12-0,2816,11
ML Global High Yield 18,206,7413,773,2917,476,0621,80

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
samedi 18 novembre 2017
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