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JSS BOND - USD HIGH YIELD C USD DIST - LU1210450109

Performance en base 100 du 15/04/2015 au 01/12/2016
 
JSS BOND - USD HIGH YIELD C USD DIST
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
01/12/2016
106,98 ML High Yield Master II
30/11/2016
107,00 ML High Yield Master II
29/11/2016
106,72 ML High Yield Master II
28/11/2016
107,14 ML High Yield Master II
27/11/2016
106,78 ML High Yield Master II
26/11/2016
106,78 ML High Yield Master II
25/11/2016
106,78 ML High Yield Master II
24/11/2016
107,19 ML High Yield Master II
23/11/2016
107,49 ML High Yield Master II
22/11/2016
106,87 ML High Yield Master II
21/11/2016
106,19 ML High Yield Master II
20/11/2016
106,47 ML High Yield Master II
19/11/2016
106,47 ML High Yield Master II
18/11/2016
106,47 ML High Yield Master II
17/11/2016
105,63 ML High Yield Master II
16/11/2016
105,45 ML High Yield Master II
15/11/2016
104,87 ML High Yield Master II
14/11/2016
104,37 ML High Yield Master II
13/11/2016
104,08 ML High Yield Master II
12/11/2016
104,08 ML High Yield Master II
11/11/2016
104,08 ML High Yield Master II
10/11/2016
103,83 ML High Yield Master II
09/11/2016
103,47 ML High Yield Master II
08/11/2016
102,81 ML High Yield Master II
07/11/2016
102,96 ML High Yield Master II
06/11/2016
101,60 ML High Yield Master II
05/11/2016
101,60 ML High Yield Master II
04/11/2016
101,60 ML High Yield Master II
03/11/2016
101,97 ML High Yield Master II
02/11/2016
101,75 ML High Yield Master II
01/11/2016
102,78 ML High Yield Master II
31/10/2016
103,96 ML High Yield Master II
30/10/2016
104,58 ML High Yield Master II
29/10/2016
104,58 ML High Yield Master II
28/10/2016
104,58 ML High Yield Master II
27/10/2016
104,90 ML High Yield Master II
26/10/2016
105,12 ML High Yield Master II
25/10/2016
105,93 ML High Yield Master II
24/10/2016
105,68 ML High Yield Master II
23/10/2016
105,69 ML High Yield Master II
22/10/2016
105,69 ML High Yield Master II
21/10/2016
105,69 ML High Yield Master II
20/10/2016
105,17 ML High Yield Master II
19/10/2016
104,64 ML High Yield Master II
18/10/2016
104,35 ML High Yield Master II
17/10/2016
103,95 ML High Yield Master II
16/10/2016
103,78 ML High Yield Master II
15/10/2016
103,78 ML High Yield Master II
14/10/2016
103,78 ML High Yield Master II
13/10/2016
103,35 ML High Yield Master II
12/10/2016
103,63 ML High Yield Master II
11/10/2016
103,24 ML High Yield Master II
10/10/2016
102,33 ML High Yield Master II
09/10/2016
102,10 ML High Yield Master II
08/10/2016
102,10 ML High Yield Master II
07/10/2016
102,10 ML High Yield Master II
06/10/2016
102,14 ML High Yield Master II
05/10/2016
101,79 ML High Yield Master II
04/10/2016
102,04 ML High Yield Master II
03/10/2016
101,38 ML High Yield Master II
02/10/2016
101,09 ML High Yield Master II
01/10/2016
101,09 ML High Yield Master II
30/09/2016
101,09 ML High Yield Master II
29/09/2016
101,02 ML High Yield Master II
28/09/2016
101,14 ML High Yield Master II
27/09/2016
100,92 ML High Yield Master II
26/09/2016
100,32 ML High Yield Master II
25/09/2016
100,84 ML High Yield Master II
24/09/2016
100,84 ML High Yield Master II
23/09/2016
100,84 ML High Yield Master II
22/09/2016
100,63 ML High Yield Master II
21/09/2016
100,98 ML High Yield Master II
20/09/2016
100,56 ML High Yield Master II
19/09/2016
100,39 ML High Yield Master II
18/09/2016
100,44 ML High Yield Master II
17/09/2016
100,44 ML High Yield Master II
16/09/2016
100,44 ML High Yield Master II
15/09/2016
99,83 ML High Yield Master II
14/09/2016
99,78 ML High Yield Master II
13/09/2016
99,86 ML High Yield Master II
12/09/2016
100,36 ML High Yield Master II
11/09/2016
100,65 ML High Yield Master II
10/09/2016
100,65 ML High Yield Master II
09/09/2016
100,65 ML High Yield Master II
08/09/2016
100,48 ML High Yield Master II
07/09/2016
100,71 ML High Yield Master II
06/09/2016
100,65 ML High Yield Master II
05/09/2016
101,34 ML High Yield Master II
04/09/2016
101,13 ML High Yield Master II
03/09/2016
101,13 ML High Yield Master II
02/09/2016
101,13 ML High Yield Master II
01/09/2016
100,78 ML High Yield Master II
31/08/2016
101,35 ML High Yield Master II
30/08/2016
101,29 ML High Yield Master II
29/08/2016
101,05 ML High Yield Master II
28/08/2016
99,97 ML High Yield Master II
27/08/2016
99,97 ML High Yield Master II
26/08/2016
99,97 ML High Yield Master II
25/08/2016
99,90 ML High Yield Master II
24/08/2016
100,21 ML High Yield Master II
23/08/2016
99,54 ML High Yield Master II
22/08/2016
99,31 ML High Yield Master II
21/08/2016
99,32 ML High Yield Master II
20/08/2016
99,32 ML High Yield Master II
19/08/2016
99,32 ML High Yield Master II
18/08/2016
99,27 ML High Yield Master II
17/08/2016
99,63 ML High Yield Master II
16/08/2016
99,74 ML High Yield Master II
15/08/2016
100,15 ML High Yield Master II
14/08/2016
100,10 ML High Yield Master II
13/08/2016
100,10 ML High Yield Master II
12/08/2016
100,10 ML High Yield Master II
11/08/2016
100,01 ML High Yield Master II
10/08/2016
100,11 ML High Yield Master II
09/08/2016
100,49 ML High Yield Master II
08/08/2016
100,48 ML High Yield Master II
07/08/2016
100,26 ML High Yield Master II
06/08/2016
100,26 ML High Yield Master II
05/08/2016
100,26 ML High Yield Master II
04/08/2016
99,33 ML High Yield Master II
03/08/2016
98,64 ML High Yield Master II
02/08/2016
98,13 ML High Yield Master II
01/08/2016
98,79 ML High Yield Master II
31/07/2016
98,74 ML High Yield Master II
30/07/2016
98,72 ML High Yield Master II
29/07/2016
98,72 ML High Yield Master II
28/07/2016
99,69 ML High Yield Master II
27/07/2016
100,65 ML High Yield Master II
26/07/2016
100,74 ML High Yield Master II
25/07/2016
101,03 ML High Yield Master II
24/07/2016
100,98 ML High Yield Master II
23/07/2016
100,98 ML High Yield Master II
22/07/2016
100,98 ML High Yield Master II
21/07/2016
100,77 ML High Yield Master II
20/07/2016
100,57 ML High Yield Master II
19/07/2016
100,42 ML High Yield Master II
18/07/2016
99,91 ML High Yield Master II
17/07/2016
99,84 ML High Yield Master II
16/07/2016
99,84 ML High Yield Master II
15/07/2016
99,84 ML High Yield Master II
14/07/2016
99,56 ML High Yield Master II
13/07/2016
99,32 ML High Yield Master II
12/07/2016
99,87 ML High Yield Master II
11/07/2016
99,53 ML High Yield Master II
10/07/2016
99,00 ML High Yield Master II
09/07/2016
99,00 ML High Yield Master II
08/07/2016
99,00 ML High Yield Master II
07/07/2016
98,16 ML High Yield Master II
06/07/2016
97,76 ML High Yield Master II
05/07/2016
97,43 ML High Yield Master II
04/07/2016
97,12 ML High Yield Master II
03/07/2016
97,11 ML High Yield Master II
02/07/2016
97,11 ML High Yield Master II
01/07/2016
97,11 ML High Yield Master II
30/06/2016
96,94 ML High Yield Master II
29/06/2016
96,70 ML High Yield Master II
28/06/2016
96,42 ML High Yield Master II
27/06/2016
96,81 ML High Yield Master II
26/06/2016
96,15 ML High Yield Master II
25/06/2016
96,15 ML High Yield Master II
24/06/2016
96,15 ML High Yield Master II
23/06/2016
95,20 ML High Yield Master II
22/06/2016
95,46 ML High Yield Master II
21/06/2016
95,32 ML High Yield Master II
20/06/2016
94,80 ML High Yield Master II
19/06/2016
94,89 ML High Yield Master II
18/06/2016
94,89 ML High Yield Master II
17/06/2016
94,89 ML High Yield Master II
16/06/2016
95,47 ML High Yield Master II
15/06/2016
95,13 ML High Yield Master II
14/06/2016
95,19 ML High Yield Master II
13/06/2016
94,93 ML High Yield Master II
12/06/2016
95,17 ML High Yield Master II
11/06/2016
95,17 ML High Yield Master II
10/06/2016
95,17 ML High Yield Master II
09/06/2016
95,18 ML High Yield Master II
08/06/2016
94,62 ML High Yield Master II
07/06/2016
94,57 ML High Yield Master II
06/06/2016
94,12 ML High Yield Master II
05/06/2016
94,05 ML High Yield Master II
04/06/2016
94,05 ML High Yield Master II
03/06/2016
94,05 ML High Yield Master II
02/06/2016
95,39 ML High Yield Master II
01/06/2016
95,17 ML High Yield Master II
31/05/2016
95,70 ML High Yield Master II
30/05/2016
95,59 ML High Yield Master II
29/05/2016
95,59 ML High Yield Master II
28/05/2016
95,59 ML High Yield Master II
27/05/2016
95,59 ML High Yield Master II
26/05/2016
95,12 ML High Yield Master II
25/05/2016
95,34 ML High Yield Master II
24/05/2016
94,93 ML High Yield Master II
23/05/2016
94,36 ML High Yield Master II
22/05/2016
94,15 ML High Yield Master II
21/05/2016
94,15 ML High Yield Master II
20/05/2016
94,15 ML High Yield Master II
19/05/2016
93,94 ML High Yield Master II
18/05/2016
93,69 ML High Yield Master II
17/05/2016
93,24 ML High Yield Master II
16/05/2016
93,16 ML High Yield Master II
15/05/2016
93,22 ML High Yield Master II
14/05/2016
93,22 ML High Yield Master II
13/05/2016
93,22 ML High Yield Master II
12/05/2016
92,42 ML High Yield Master II
11/05/2016
92,14 ML High Yield Master II
10/05/2016
92,18 ML High Yield Master II
09/05/2016
91,96 ML High Yield Master II
08/05/2016
91,77 ML High Yield Master II
07/05/2016
91,77 ML High Yield Master II
06/05/2016
91,77 ML High Yield Master II
05/05/2016
92,27 ML High Yield Master II
04/05/2016
91,54 ML High Yield Master II
03/05/2016
91,54 ML High Yield Master II
02/05/2016
91,89 ML High Yield Master II
01/05/2016
92,35 ML High Yield Master II
30/04/2016
92,35 ML High Yield Master II
29/04/2016
92,33 ML High Yield Master II
28/04/2016
93,50 ML High Yield Master II
27/04/2016
93,13 ML High Yield Master II
26/04/2016
92,88 ML High Yield Master II
25/04/2016
93,06 ML High Yield Master II
24/04/2016
93,37 ML High Yield Master II
23/04/2016
93,37 ML High Yield Master II
22/04/2016
93,37 ML High Yield Master II
21/04/2016
92,99 ML High Yield Master II
20/04/2016
92,56 ML High Yield Master II
19/04/2016
91,82 ML High Yield Master II
18/04/2016
91,62 ML High Yield Master II
17/04/2016
91,87 ML High Yield Master II
16/04/2016
91,87 ML High Yield Master II
15/04/2016
91,87 ML High Yield Master II
14/04/2016
92,13 ML High Yield Master II
13/04/2016
91,71 ML High Yield Master II
12/04/2016
90,34 ML High Yield Master II
11/04/2016
89,49 ML High Yield Master II
10/04/2016
89,57 ML High Yield Master II
09/04/2016
89,57 ML High Yield Master II
08/04/2016
89,57 ML High Yield Master II
07/04/2016
89,52 ML High Yield Master II
06/04/2016
89,64 ML High Yield Master II
05/04/2016
89,33 ML High Yield Master II
04/04/2016
89,51 ML High Yield Master II
03/04/2016
89,64 ML High Yield Master II
02/04/2016
89,64 ML High Yield Master II
01/04/2016
89,64 ML High Yield Master II
31/03/2016
89,26 ML High Yield Master II
30/03/2016
89,35 ML High Yield Master II
29/03/2016
90,26 ML High Yield Master II
28/03/2016
90,30 ML High Yield Master II
27/03/2016
90,79 ML High Yield Master II
26/03/2016
90,79 ML High Yield Master II
25/03/2016
90,79 ML High Yield Master II
24/03/2016
90,79 ML High Yield Master II
23/03/2016
91,24 ML High Yield Master II
22/03/2016
90,95 ML High Yield Master II
21/03/2016
90,79 ML High Yield Master II
20/03/2016
90,39 ML High Yield Master II
19/03/2016
90,39 ML High Yield Master II
18/03/2016
90,39 ML High Yield Master II
17/03/2016
89,66 ML High Yield Master II
16/03/2016
91,04 ML High Yield Master II
15/03/2016
90,84 ML High Yield Master II
14/03/2016
91,17 ML High Yield Master II
13/03/2016
90,51 ML High Yield Master II
12/03/2016
90,51 ML High Yield Master II
11/03/2016
90,51 ML High Yield Master II
10/03/2016
89,91 ML High Yield Master II
09/03/2016
90,73 ML High Yield Master II
08/03/2016
90,53 ML High Yield Master II
07/03/2016
91,20 ML High Yield Master II
06/03/2016
90,71 ML High Yield Master II
05/03/2016
90,71 ML High Yield Master II
04/03/2016
90,71 ML High Yield Master II
03/03/2016
90,70 ML High Yield Master II
02/03/2016
91,27 ML High Yield Master II
01/03/2016
90,45 ML High Yield Master II
29/02/2016
89,65 ML High Yield Master II
28/02/2016
88,64 ML High Yield Master II
27/02/2016
88,64 ML High Yield Master II
26/02/2016
88,64 ML High Yield Master II
25/02/2016
87,17 ML High Yield Master II
24/02/2016
86,76 ML High Yield Master II
23/02/2016
86,98 ML High Yield Master II
22/02/2016
86,95 ML High Yield Master II
21/02/2016
85,90 ML High Yield Master II
20/02/2016
85,90 ML High Yield Master II
19/02/2016
85,90 ML High Yield Master II
18/02/2016
86,17 ML High Yield Master II
17/02/2016
85,54 ML High Yield Master II
16/02/2016
84,79 ML High Yield Master II
15/02/2016
84,38 ML High Yield Master II
14/02/2016
83,58 ML High Yield Master II
13/02/2016
83,58 ML High Yield Master II
12/02/2016
83,58 ML High Yield Master II
11/02/2016
82,38 ML High Yield Master II
10/02/2016
84,42 ML High Yield Master II
09/02/2016
83,31 ML High Yield Master II
08/02/2016
84,95 ML High Yield Master II
07/02/2016
86,03 ML High Yield Master II
06/02/2016
86,03 ML High Yield Master II
05/02/2016
86,03 ML High Yield Master II
04/02/2016
86,10 ML High Yield Master II
03/02/2016
86,94 ML High Yield Master II
02/02/2016
88,33 ML High Yield Master II
01/02/2016
88,84 ML High Yield Master II
31/01/2016
89,60 ML High Yield Master II
30/01/2016
89,59 ML High Yield Master II
29/01/2016
89,59 ML High Yield Master II
28/01/2016
88,32 ML High Yield Master II
27/01/2016
88,66 ML High Yield Master II
26/01/2016
88,69 ML High Yield Master II
25/01/2016
88,71 ML High Yield Master II
24/01/2016
88,57 ML High Yield Master II
23/01/2016
88,57 ML High Yield Master II
22/01/2016
88,57 ML High Yield Master II
21/01/2016
87,72 ML High Yield Master II
20/01/2016
86,70 ML High Yield Master II
19/01/2016
87,94 ML High Yield Master II
18/01/2016
88,12 ML High Yield Master II
17/01/2016
87,44 ML High Yield Master II
16/01/2016
87,44 ML High Yield Master II
15/01/2016
87,44 ML High Yield Master II
14/01/2016
89,35 ML High Yield Master II
13/01/2016
89,78 ML High Yield Master II
12/01/2016
90,34 ML High Yield Master II
11/01/2016
90,27 ML High Yield Master II
10/01/2016
90,09 ML High Yield Master II
09/01/2016
90,09 ML High Yield Master II
08/01/2016
90,09 ML High Yield Master II
07/01/2016
90,59 ML High Yield Master II
06/01/2016
91,64 ML High Yield Master II
05/01/2016
91,89 ML High Yield Master II
04/01/2016
90,88 ML High Yield Master II
03/01/2016
90,69 ML High Yield Master II
02/01/2016
90,69 ML High Yield Master II
01/01/2016
90,69 ML High Yield Master II
31/12/2015
90,69 ML High Yield Master II
30/12/2015
90,23 ML High Yield Master II
29/12/2015
90,25 ML High Yield Master II
28/12/2015
89,50 ML High Yield Master II
27/12/2015
89,54 ML High Yield Master II
26/12/2015
89,54 ML High Yield Master II
25/12/2015
89,54 ML High Yield Master II
24/12/2015
89,54 ML High Yield Master II
23/12/2015
90,12 ML High Yield Master II
22/12/2015
89,07 ML High Yield Master II
21/12/2015
89,29 ML High Yield Master II
20/12/2015
89,93 ML High Yield Master II
19/12/2015
89,93 ML High Yield Master II
18/12/2015
89,93 ML High Yield Master II
17/12/2015
90,64 ML High Yield Master II
16/12/2015
89,77 ML High Yield Master II
15/12/2015
89,69 ML High Yield Master II
14/12/2015
88,10 ML High Yield Master II
13/12/2015
89,56 ML High Yield Master II
12/12/2015
89,56 ML High Yield Master II
11/12/2015
89,56 ML High Yield Master II
10/12/2015
91,03 ML High Yield Master II
09/12/2015
90,96 ML High Yield Master II
08/12/2015
91,81 ML High Yield Master II
07/12/2015
92,59 ML High Yield Master II
06/12/2015
92,65 ML High Yield Master II
05/12/2015
92,65 ML High Yield Master II
04/12/2015
92,65 ML High Yield Master II
03/12/2015
93,19 ML High Yield Master II
02/12/2015
95,99 ML High Yield Master II
01/12/2015
95,55 ML High Yield Master II
30/11/2015
95,75 ML High Yield Master II
29/11/2015
95,29 ML High Yield Master II
28/11/2015
95,29 ML High Yield Master II
27/11/2015
95,29 ML High Yield Master II
26/11/2015
95,07 ML High Yield Master II
25/11/2015
95,21 ML High Yield Master II
24/11/2015
94,76 ML High Yield Master II
23/11/2015
95,13 ML High Yield Master II
22/11/2015
94,74 ML High Yield Master II
21/11/2015
94,74 ML High Yield Master II
20/11/2015
94,74 ML High Yield Master II
19/11/2015
94,38 ML High Yield Master II
18/11/2015
95,51 ML High Yield Master II
17/11/2015
95,58 ML High Yield Master II
16/11/2015
94,65 ML High Yield Master II
15/11/2015
94,71 ML High Yield Master II
14/11/2015
94,71 ML High Yield Master II
13/11/2015
94,71 ML High Yield Master II
12/11/2015
94,83 ML High Yield Master II
11/11/2015
95,52 ML High Yield Master II
10/11/2015
95,81 ML High Yield Master II
09/11/2015
95,57 ML High Yield Master II
08/11/2015
95,96 ML High Yield Master II
07/11/2015
95,96 ML High Yield Master II
06/11/2015
95,96 ML High Yield Master II
05/11/2015
95,26 ML High Yield Master II
04/11/2015
95,54 ML High Yield Master II
03/11/2015
94,75 ML High Yield Master II
02/11/2015
93,90 ML High Yield Master II
01/11/2015
93,65 ML High Yield Master II
31/10/2015
93,65 ML High Yield Master II
30/10/2015
93,64 ML High Yield Master II
29/10/2015
94,39 ML High Yield Master II
28/10/2015
93,48 ML High Yield Master II
27/10/2015
93,54 ML High Yield Master II
26/10/2015
93,70 ML High Yield Master II
25/10/2015
93,85 ML High Yield Master II
24/10/2015
93,85 ML High Yield Master II
23/10/2015
93,85 ML High Yield Master II
22/10/2015
92,51 ML High Yield Master II
21/10/2015
91,01 ML High Yield Master II
20/10/2015
91,05 ML High Yield Master II
19/10/2015
91,10 ML High Yield Master II
18/10/2015
90,46 ML High Yield Master II
17/10/2015
90,46 ML High Yield Master II
16/10/2015
90,46 ML High Yield Master II
15/10/2015
90,13 ML High Yield Master II
14/10/2015
89,76 ML High Yield Master II
13/10/2015
90,32 ML High Yield Master II
12/10/2015
90,49 ML High Yield Master II
11/10/2015
90,58 ML High Yield Master II
10/10/2015
90,58 ML High Yield Master II
09/10/2015
90,58 ML High Yield Master II
08/10/2015
90,70 ML High Yield Master II
07/10/2015
90,89 ML High Yield Master II
06/10/2015
89,98 ML High Yield Master II
05/10/2015
89,96 ML High Yield Master II
04/10/2015
88,81 ML High Yield Master II
03/10/2015
88,81 ML High Yield Master II
02/10/2015
88,81 ML High Yield Master II
01/10/2015
89,70 ML High Yield Master II
30/09/2015
90,21 ML High Yield Master II
29/09/2015
89,62 ML High Yield Master II
28/09/2015
90,02 ML High Yield Master II
27/09/2015
91,25 ML High Yield Master II
26/09/2015
91,25 ML High Yield Master II
25/09/2015
91,25 ML High Yield Master II
24/09/2015
90,48 ML High Yield Master II
23/09/2015
92,16 ML High Yield Master II
22/09/2015
92,31 ML High Yield Master II
21/09/2015
92,33 ML High Yield Master II
20/09/2015
90,93 ML High Yield Master II
19/09/2015
90,93 ML High Yield Master II
18/09/2015
90,93 ML High Yield Master II
17/09/2015
91,54 ML High Yield Master II
16/09/2015
91,75 ML High Yield Master II
15/09/2015
92,17 ML High Yield Master II
14/09/2015
92,09 ML High Yield Master II
13/09/2015
92,16 ML High Yield Master II
12/09/2015
92,16 ML High Yield Master II
11/09/2015
92,16 ML High Yield Master II
10/09/2015
92,70 ML High Yield Master II
09/09/2015
93,20 ML High Yield Master II
08/09/2015
92,82 ML High Yield Master II
07/09/2015
92,85 ML High Yield Master II
06/09/2015
93,15 ML High Yield Master II
05/09/2015
93,15 ML High Yield Master II
04/09/2015
93,15 ML High Yield Master II
03/09/2015
93,35 ML High Yield Master II
02/09/2015
92,02 ML High Yield Master II
01/09/2015
91,71 ML High Yield Master II
31/08/2015
92,26 ML High Yield Master II
30/08/2015
92,02 ML High Yield Master II
29/08/2015
92,02 ML High Yield Master II
28/08/2015
92,02 ML High Yield Master II
27/08/2015
91,91 ML High Yield Master II
26/08/2015
89,97 ML High Yield Master II
25/08/2015
89,98 ML High Yield Master II
24/08/2015
88,24 ML High Yield Master II
23/08/2015
91,02 ML High Yield Master II
22/08/2015
91,02 ML High Yield Master II
21/08/2015
91,02 ML High Yield Master II
20/08/2015
92,23 ML High Yield Master II
19/08/2015
93,62 ML High Yield Master II
18/08/2015
93,99 ML High Yield Master II
17/08/2015
93,71 ML High Yield Master II
16/08/2015
93,39 ML High Yield Master II
15/08/2015
93,39 ML High Yield Master II
14/08/2015
93,39 ML High Yield Master II
13/08/2015
93,28 ML High Yield Master II
12/08/2015
92,56 ML High Yield Master II
11/08/2015
94,08 ML High Yield Master II
10/08/2015
95,03 ML High Yield Master II
09/08/2015
95,43 ML High Yield Master II
08/08/2015
95,43 ML High Yield Master II
07/08/2015
95,43 ML High Yield Master II
06/08/2015
95,98 ML High Yield Master II
05/08/2015
96,69 ML High Yield Master II
04/08/2015
95,88 ML High Yield Master II
03/08/2015
95,82 ML High Yield Master II
02/08/2015
95,25 ML High Yield Master II
01/08/2015
95,25 ML High Yield Master II
31/07/2015
95,25 ML High Yield Master II
30/07/2015
96,32 ML High Yield Master II
29/07/2015
95,13 ML High Yield Master II
28/07/2015
94,70 ML High Yield Master II
27/07/2015
94,02 ML High Yield Master II
26/07/2015
95,55 ML High Yield Master II
25/07/2015
95,55 ML High Yield Master II
24/07/2015
95,55 ML High Yield Master II
23/07/2015
95,56 ML High Yield Master II
22/07/2015
96,39 ML High Yield Master II
21/07/2015
96,41 ML High Yield Master II
20/07/2015
97,31 ML High Yield Master II
19/07/2015
97,52 ML High Yield Master II
18/07/2015
97,52 ML High Yield Master II
17/07/2015
97,52 ML High Yield Master II
16/07/2015
97,31 ML High Yield Master II
15/07/2015
96,84 ML High Yield Master II
14/07/2015
96,34 ML High Yield Master II
13/07/2015
96,21 ML High Yield Master II
12/07/2015
94,67 ML High Yield Master II
11/07/2015
94,67 ML High Yield Master II
10/07/2015
94,67 ML High Yield Master II
09/07/2015
95,65 ML High Yield Master II
08/07/2015
95,40 ML High Yield Master II
07/07/2015
96,66 ML High Yield Master II
06/07/2015
95,62 ML High Yield Master II
05/07/2015
95,65 ML High Yield Master II
04/07/2015
95,65 ML High Yield Master II
03/07/2015
95,65 ML High Yield Master II
02/07/2015
95,60 ML High Yield Master II
01/07/2015
95,58 ML High Yield Master II
30/06/2015
95,03 ML High Yield Master II
29/06/2015
94,92 ML High Yield Master II
28/06/2015
95,43 ML High Yield Master II
27/06/2015
95,43 ML High Yield Master II
26/06/2015
95,43 ML High Yield Master II
25/06/2015
95,16 ML High Yield Master II
24/06/2015
95,31 ML High Yield Master II
23/06/2015
95,37 ML High Yield Master II
22/06/2015
93,64 ML High Yield Master II
21/06/2015
94,07 ML High Yield Master II
20/06/2015
94,07 ML High Yield Master II
19/06/2015
94,07 ML High Yield Master II
18/06/2015
93,32 ML High Yield Master II
17/06/2015
94,63 ML High Yield Master II
16/06/2015
94,50 ML High Yield Master II
15/06/2015
94,44 ML High Yield Master II
14/06/2015
94,52 ML High Yield Master II
13/06/2015
94,52 ML High Yield Master II
12/06/2015
94,52 ML High Yield Master II
11/06/2015
94,89 ML High Yield Master II
10/06/2015
94,16 ML High Yield Master II
09/06/2015
94,60 ML High Yield Master II
08/06/2015
95,18 ML High Yield Master II
07/06/2015
96,06 ML High Yield Master II
06/06/2015
96,06 ML High Yield Master II
05/06/2015
96,06 ML High Yield Master II
04/06/2015
94,87 ML High Yield Master II
03/06/2015
95,18 ML High Yield Master II
02/06/2015
96,51 ML High Yield Master II
01/06/2015
98,64 ML High Yield Master II
31/05/2015
98,08 ML High Yield Master II
30/05/2015
98,06 ML High Yield Master II
29/05/2015
98,06 ML High Yield Master II
28/05/2015
98,43 ML High Yield Master II
27/05/2015
98,81 ML High Yield Master II
26/05/2015
98,57 ML High Yield Master II
25/05/2015
97,37 ML High Yield Master II
24/05/2015
97,37 ML High Yield Master II
23/05/2015
97,37 ML High Yield Master II
22/05/2015
97,37 ML High Yield Master II
21/05/2015
96,50 ML High Yield Master II
20/05/2015
96,55 ML High Yield Master II
19/05/2015
96,39 ML High Yield Master II
18/05/2015
94,44 ML High Yield Master II
17/05/2015
93,83 ML High Yield Master II
16/05/2015
93,83 ML High Yield Master II
15/05/2015
93,83 ML High Yield Master II
14/05/2015
94,21 ML High Yield Master II
13/05/2015
94,40 ML High Yield Master II
12/05/2015
95,12 ML High Yield Master II
11/05/2015
96,24 ML High Yield Master II
10/05/2015
95,66 ML High Yield Master II
09/05/2015
95,66 ML High Yield Master II
08/05/2015
95,66 ML High Yield Master II
07/05/2015
95,06 ML High Yield Master II
06/05/2015
94,35 ML High Yield Master II
05/05/2015
95,93 ML High Yield Master II
04/05/2015
96,16 ML High Yield Master II
03/05/2015
95,55 ML High Yield Master II
02/05/2015
95,55 ML High Yield Master II
01/05/2015
95,55 ML High Yield Master II
30/04/2015
95,68 ML High Yield Master II
29/04/2015
96,15 ML High Yield Master II
28/04/2015
97,76 ML High Yield Master II
27/04/2015
98,68 ML High Yield Master II
26/04/2015
98,79 ML High Yield Master II
25/04/2015
98,79 ML High Yield Master II
24/04/2015
98,79 ML High Yield Master II
23/04/2015
99,28 ML High Yield Master II
22/04/2015
99,99 ML High Yield Master II
21/04/2015
99,85 ML High Yield Master II
20/04/2015
99,67 ML High Yield Master II
19/04/2015
99,38 ML High Yield Master II
18/04/2015
99,38 ML High Yield Master II
17/04/2015
99,38 ML High Yield Master II
16/04/2015
100,17 ML High Yield Master II
15/04/2015
100,98 ML High Yield Master II
14/04/2015
100,00 Oblig. USD Ht Rendement
01/12/2016
101,75 Oblig. USD Ht Rendement
30/11/2016
101,67 Oblig. USD Ht Rendement
29/11/2016
102,10 Oblig. USD Ht Rendement
28/11/2016
102,02 Oblig. USD Ht Rendement
27/11/2016
101,91 Oblig. USD Ht Rendement
26/11/2016
101,91 Oblig. USD Ht Rendement
25/11/2016
101,91 Oblig. USD Ht Rendement
24/11/2016
102,00 Oblig. USD Ht Rendement
23/11/2016
101,79 Oblig. USD Ht Rendement
22/11/2016
101,59 Oblig. USD Ht Rendement
21/11/2016
101,19 Oblig. USD Ht Rendement
20/11/2016
101,10 Oblig. USD Ht Rendement
19/11/2016
101,10 Oblig. USD Ht Rendement
18/11/2016
101,10 Oblig. USD Ht Rendement
17/11/2016
100,38 Oblig. USD Ht Rendement
16/11/2016
100,40 Oblig. USD Ht Rendement
15/11/2016
99,72 Oblig. USD Ht Rendement
14/11/2016
99,41 Oblig. USD Ht Rendement
13/11/2016
98,94 Oblig. USD Ht Rendement
12/11/2016
98,94 Oblig. USD Ht Rendement
11/11/2016
98,94 Oblig. USD Ht Rendement
10/11/2016
99,09 Oblig. USD Ht Rendement
09/11/2016
98,29 Oblig. USD Ht Rendement
08/11/2016
98,40 Oblig. USD Ht Rendement
07/11/2016
98,15 Oblig. USD Ht Rendement
06/11/2016
97,53 Oblig. USD Ht Rendement
05/11/2016
97,53 Oblig. USD Ht Rendement
04/11/2016
97,53 Oblig. USD Ht Rendement
03/11/2016
97,83 Oblig. USD Ht Rendement
02/11/2016
97,63 Oblig. USD Ht Rendement
01/11/2016
99,06 Oblig. USD Ht Rendement
31/10/2016
99,56 Oblig. USD Ht Rendement
30/10/2016
99,92 Oblig. USD Ht Rendement
29/10/2016
99,92 Oblig. USD Ht Rendement
28/10/2016
99,92 Oblig. USD Ht Rendement
27/10/2016
100,09 Oblig. USD Ht Rendement
26/10/2016
100,30 Oblig. USD Ht Rendement
25/10/2016
100,93 Oblig. USD Ht Rendement
24/10/2016
100,76 Oblig. USD Ht Rendement
23/10/2016
100,74 Oblig. USD Ht Rendement
22/10/2016
100,74 Oblig. USD Ht Rendement
21/10/2016
100,74 Oblig. USD Ht Rendement
20/10/2016
99,92 Oblig. USD Ht Rendement
19/10/2016
99,80 Oblig. USD Ht Rendement
18/10/2016
99,49 Oblig. USD Ht Rendement
17/10/2016
99,34 Oblig. USD Ht Rendement
16/10/2016
99,25 Oblig. USD Ht Rendement
15/10/2016
99,25 Oblig. USD Ht Rendement
14/10/2016
99,25 Oblig. USD Ht Rendement
13/10/2016
98,85 Oblig. USD Ht Rendement
12/10/2016
99,09 Oblig. USD Ht Rendement
11/10/2016
98,63 Oblig. USD Ht Rendement
10/10/2016
98,00 Oblig. USD Ht Rendement
09/10/2016
98,08 Oblig. USD Ht Rendement
08/10/2016
98,08 Oblig. USD Ht Rendement
07/10/2016
98,08 Oblig. USD Ht Rendement
06/10/2016
97,70 Oblig. USD Ht Rendement
05/10/2016
97,44 Oblig. USD Ht Rendement
04/10/2016
97,75 Oblig. USD Ht Rendement
03/10/2016
97,07 Oblig. USD Ht Rendement
02/10/2016
97,57 Oblig. USD Ht Rendement
01/10/2016
97,57 Oblig. USD Ht Rendement
30/09/2016
97,57 Oblig. USD Ht Rendement
29/09/2016
96,87 Oblig. USD Ht Rendement
28/09/2016
96,72 Oblig. USD Ht Rendement
27/09/2016
96,63 Oblig. USD Ht Rendement
26/09/2016
96,32 Oblig. USD Ht Rendement
25/09/2016
96,77 Oblig. USD Ht Rendement
24/09/2016
96,77 Oblig. USD Ht Rendement
23/09/2016
96,77 Oblig. USD Ht Rendement
22/09/2016
96,47 Oblig. USD Ht Rendement
21/09/2016
96,81 Oblig. USD Ht Rendement
20/09/2016
96,40 Oblig. USD Ht Rendement
19/09/2016
96,51 Oblig. USD Ht Rendement
18/09/2016
95,99 Oblig. USD Ht Rendement
17/09/2016
95,99 Oblig. USD Ht Rendement
16/09/2016
95,99 Oblig. USD Ht Rendement
15/09/2016
95,80 Oblig. USD Ht Rendement
14/09/2016
96,04 Oblig. USD Ht Rendement
13/09/2016
95,91 Oblig. USD Ht Rendement
12/09/2016
96,31 Oblig. USD Ht Rendement
11/09/2016
96,19 Oblig. USD Ht Rendement
10/09/2016
96,19 Oblig. USD Ht Rendement
09/09/2016
96,19 Oblig. USD Ht Rendement
08/09/2016
96,23 Oblig. USD Ht Rendement
07/09/2016
96,67 Oblig. USD Ht Rendement
06/09/2016
97,23 Oblig. USD Ht Rendement
05/09/2016
96,97 Oblig. USD Ht Rendement
04/09/2016
96,82 Oblig. USD Ht Rendement
03/09/2016
96,82 Oblig. USD Ht Rendement
02/09/2016
96,82 Oblig. USD Ht Rendement
01/09/2016
97,10 Oblig. USD Ht Rendement
31/08/2016
97,29 Oblig. USD Ht Rendement
30/08/2016
97,02 Oblig. USD Ht Rendement
29/08/2016
96,85 Oblig. USD Ht Rendement
28/08/2016
95,92 Oblig. USD Ht Rendement
27/08/2016
95,92 Oblig. USD Ht Rendement
26/08/2016
95,92 Oblig. USD Ht Rendement
25/08/2016
95,92 Oblig. USD Ht Rendement
24/08/2016
96,10 Oblig. USD Ht Rendement
23/08/2016
95,50 Oblig. USD Ht Rendement
22/08/2016
95,67 Oblig. USD Ht Rendement
21/08/2016
95,51 Oblig. USD Ht Rendement
20/08/2016
95,51 Oblig. USD Ht Rendement
19/08/2016
95,51 Oblig. USD Ht Rendement
18/08/2016
95,54 Oblig. USD Ht Rendement
17/08/2016
95,81 Oblig. USD Ht Rendement
16/08/2016
95,64 Oblig. USD Ht Rendement
15/08/2016
96,46 Oblig. USD Ht Rendement
14/08/2016
96,48 Oblig. USD Ht Rendement
13/08/2016
96,48 Oblig. USD Ht Rendement
12/08/2016
96,48 Oblig. USD Ht Rendement
11/08/2016
96,47 Oblig. USD Ht Rendement
10/08/2016
96,21 Oblig. USD Ht Rendement
09/08/2016
96,96 Oblig. USD Ht Rendement
08/08/2016
96,63 Oblig. USD Ht Rendement
07/08/2016
95,95 Oblig. USD Ht Rendement
06/08/2016
95,95 Oblig. USD Ht Rendement
05/08/2016
95,95 Oblig. USD Ht Rendement
04/08/2016
95,76 Oblig. USD Ht Rendement
03/08/2016
94,99 Oblig. USD Ht Rendement
02/08/2016
95,03 Oblig. USD Ht Rendement
01/08/2016
95,53 Oblig. USD Ht Rendement
31/07/2016
95,91 Oblig. USD Ht Rendement
30/07/2016
95,91 Oblig. USD Ht Rendement
29/07/2016
95,91 Oblig. USD Ht Rendement
28/07/2016
96,17 Oblig. USD Ht Rendement
27/07/2016
97,07 Oblig. USD Ht Rendement
26/07/2016
97,08 Oblig. USD Ht Rendement
25/07/2016
97,34 Oblig. USD Ht Rendement
24/07/2016
97,09 Oblig. USD Ht Rendement
23/07/2016
97,09 Oblig. USD Ht Rendement
22/07/2016
97,09 Oblig. USD Ht Rendement
21/07/2016
97,02 Oblig. USD Ht Rendement
20/07/2016
96,96 Oblig. USD Ht Rendement
19/07/2016
96,73 Oblig. USD Ht Rendement
18/07/2016
96,55 Oblig. USD Ht Rendement
17/07/2016
95,91 Oblig. USD Ht Rendement
16/07/2016
95,91 Oblig. USD Ht Rendement
15/07/2016
95,91 Oblig. USD Ht Rendement
14/07/2016
95,70 Oblig. USD Ht Rendement
13/07/2016
96,28 Oblig. USD Ht Rendement
12/07/2016
96,17 Oblig. USD Ht Rendement
11/07/2016
96,05 Oblig. USD Ht Rendement
10/07/2016
95,44 Oblig. USD Ht Rendement
09/07/2016
95,44 Oblig. USD Ht Rendement
08/07/2016
95,44 Oblig. USD Ht Rendement
07/07/2016
94,96 Oblig. USD Ht Rendement
06/07/2016
94,78 Oblig. USD Ht Rendement
05/07/2016
94,17 Oblig. USD Ht Rendement
04/07/2016
94,17 Oblig. USD Ht Rendement
03/07/2016
94,13 Oblig. USD Ht Rendement
02/07/2016
94,13 Oblig. USD Ht Rendement
01/07/2016
94,13 Oblig. USD Ht Rendement
30/06/2016
94,11 Oblig. USD Ht Rendement
29/06/2016
93,85 Oblig. USD Ht Rendement
28/06/2016
93,49 Oblig. USD Ht Rendement
27/06/2016
93,97 Oblig. USD Ht Rendement
26/06/2016
93,95 Oblig. USD Ht Rendement
25/06/2016
93,95 Oblig. USD Ht Rendement
24/06/2016
93,95 Oblig. USD Ht Rendement
23/06/2016
92,45 Oblig. USD Ht Rendement
22/06/2016
92,68 Oblig. USD Ht Rendement
21/06/2016
92,34 Oblig. USD Ht Rendement
20/06/2016
92,12 Oblig. USD Ht Rendement
19/06/2016
92,27 Oblig. USD Ht Rendement
18/06/2016
92,27 Oblig. USD Ht Rendement
17/06/2016
92,27 Oblig. USD Ht Rendement
16/06/2016
92,79 Oblig. USD Ht Rendement
15/06/2016
92,65 Oblig. USD Ht Rendement
14/06/2016
92,66 Oblig. USD Ht Rendement
13/06/2016
92,69 Oblig. USD Ht Rendement
12/06/2016
92,65 Oblig. USD Ht Rendement
11/06/2016
92,65 Oblig. USD Ht Rendement
10/06/2016
92,65 Oblig. USD Ht Rendement
09/06/2016
92,55 Oblig. USD Ht Rendement
08/06/2016
92,24 Oblig. USD Ht Rendement
07/06/2016
92,19 Oblig. USD Ht Rendement
06/06/2016
92,16 Oblig. USD Ht Rendement
05/06/2016
93,20 Oblig. USD Ht Rendement
04/06/2016
93,20 Oblig. USD Ht Rendement
03/06/2016
93,20 Oblig. USD Ht Rendement
02/06/2016
92,88 Oblig. USD Ht Rendement
01/06/2016
92,92 Oblig. USD Ht Rendement
31/05/2016
93,22 Oblig. USD Ht Rendement
30/05/2016
93,13 Oblig. USD Ht Rendement
29/05/2016
93,04 Oblig. USD Ht Rendement
28/05/2016
93,04 Oblig. USD Ht Rendement
27/05/2016
93,04 Oblig. USD Ht Rendement
26/05/2016
92,99 Oblig. USD Ht Rendement
25/05/2016
93,08 Oblig. USD Ht Rendement
24/05/2016
92,70 Oblig. USD Ht Rendement
23/05/2016
92,16 Oblig. USD Ht Rendement
22/05/2016
92,05 Oblig. USD Ht Rendement
21/05/2016
92,05 Oblig. USD Ht Rendement
20/05/2016
92,05 Oblig. USD Ht Rendement
19/05/2016
92,11 Oblig. USD Ht Rendement
18/05/2016
91,71 Oblig. USD Ht Rendement
17/05/2016
91,42 Oblig. USD Ht Rendement
16/05/2016
91,17 Oblig. USD Ht Rendement
15/05/2016
91,03 Oblig. USD Ht Rendement
14/05/2016
91,03 Oblig. USD Ht Rendement
13/05/2016
91,03 Oblig. USD Ht Rendement
12/05/2016
90,75 Oblig. USD Ht Rendement
11/05/2016
90,55 Oblig. USD Ht Rendement
10/05/2016
90,63 Oblig. USD Ht Rendement
09/05/2016
90,37 Oblig. USD Ht Rendement
08/05/2016
90,16 Oblig. USD Ht Rendement
07/05/2016
90,16 Oblig. USD Ht Rendement
06/05/2016
90,16 Oblig. USD Ht Rendement
05/05/2016
90,02 Oblig. USD Ht Rendement
04/05/2016
89,82 Oblig. USD Ht Rendement
03/05/2016
89,53 Oblig. USD Ht Rendement
02/05/2016
90,43 Oblig. USD Ht Rendement
01/05/2016
90,93 Oblig. USD Ht Rendement
30/04/2016
90,93 Oblig. USD Ht Rendement
29/04/2016
90,93 Oblig. USD Ht Rendement
28/04/2016
91,28 Oblig. USD Ht Rendement
27/04/2016
91,44 Oblig. USD Ht Rendement
26/04/2016
91,41 Oblig. USD Ht Rendement
25/04/2016
91,53 Oblig. USD Ht Rendement
24/04/2016
91,59 Oblig. USD Ht Rendement
23/04/2016
91,59 Oblig. USD Ht Rendement
22/04/2016
91,59 Oblig. USD Ht Rendement
21/04/2016
90,92 Oblig. USD Ht Rendement
20/04/2016
90,68 Oblig. USD Ht Rendement
19/04/2016
90,66 Oblig. USD Ht Rendement
18/04/2016
90,64 Oblig. USD Ht Rendement
17/04/2016
90,83 Oblig. USD Ht Rendement
16/04/2016
90,83 Oblig. USD Ht Rendement
15/04/2016
90,83 Oblig. USD Ht Rendement
14/04/2016
91,04 Oblig. USD Ht Rendement
13/04/2016
90,51 Oblig. USD Ht Rendement
12/04/2016
89,40 Oblig. USD Ht Rendement
11/04/2016
89,26 Oblig. USD Ht Rendement
10/04/2016
89,31 Oblig. USD Ht Rendement
09/04/2016
89,31 Oblig. USD Ht Rendement
08/04/2016
89,31 Oblig. USD Ht Rendement
07/04/2016
89,22 Oblig. USD Ht Rendement
06/04/2016
89,39 Oblig. USD Ht Rendement
05/04/2016
89,05 Oblig. USD Ht Rendement
04/04/2016
89,08 Oblig. USD Ht Rendement
03/04/2016
88,63 Oblig. USD Ht Rendement
02/04/2016
88,63 Oblig. USD Ht Rendement
01/04/2016
88,63 Oblig. USD Ht Rendement
31/03/2016
88,91 Oblig. USD Ht Rendement
30/03/2016
89,15 Oblig. USD Ht Rendement
29/03/2016
89,89 Oblig. USD Ht Rendement
28/03/2016
90,42 Oblig. USD Ht Rendement
27/03/2016
90,43 Oblig. USD Ht Rendement
26/03/2016
90,43 Oblig. USD Ht Rendement
25/03/2016
90,43 Oblig. USD Ht Rendement
24/03/2016
90,43 Oblig. USD Ht Rendement
23/03/2016
90,64 Oblig. USD Ht Rendement
22/03/2016
90,41 Oblig. USD Ht Rendement
21/03/2016
90,03 Oblig. USD Ht Rendement
20/03/2016
89,81 Oblig. USD Ht Rendement
19/03/2016
89,81 Oblig. USD Ht Rendement
18/03/2016
89,81 Oblig. USD Ht Rendement
17/03/2016
89,49 Oblig. USD Ht Rendement
16/03/2016
90,75 Oblig. USD Ht Rendement
15/03/2016
90,46 Oblig. USD Ht Rendement
14/03/2016
90,62 Oblig. USD Ht Rendement
13/03/2016
90,55 Oblig. USD Ht Rendement
12/03/2016
90,55 Oblig. USD Ht Rendement
11/03/2016
90,55 Oblig. USD Ht Rendement
10/03/2016
91,82 Oblig. USD Ht Rendement
09/03/2016
90,81 Oblig. USD Ht Rendement
08/03/2016
90,50 Oblig. USD Ht Rendement
07/03/2016
91,09 Oblig. USD Ht Rendement
06/03/2016
90,72 Oblig. USD Ht Rendement
05/03/2016
90,72 Oblig. USD Ht Rendement
04/03/2016
90,72 Oblig. USD Ht Rendement
03/03/2016
90,89 Oblig. USD Ht Rendement
02/03/2016
91,00 Oblig. USD Ht Rendement
01/03/2016
90,42 Oblig. USD Ht Rendement
29/02/2016
89,80 Oblig. USD Ht Rendement
28/02/2016
88,54 Oblig. USD Ht Rendement
27/02/2016
88,54 Oblig. USD Ht Rendement
26/02/2016
88,54 Oblig. USD Ht Rendement
25/02/2016
87,90 Oblig. USD Ht Rendement
24/02/2016
87,95 Oblig. USD Ht Rendement
23/02/2016
87,93 Oblig. USD Ht Rendement
22/02/2016
87,71 Oblig. USD Ht Rendement
21/02/2016
86,96 Oblig. USD Ht Rendement
20/02/2016
86,96 Oblig. USD Ht Rendement
19/02/2016
86,96 Oblig. USD Ht Rendement
18/02/2016
87,14 Oblig. USD Ht Rendement
17/02/2016
86,38 Oblig. USD Ht Rendement
16/02/2016
85,67 Oblig. USD Ht Rendement
15/02/2016
84,88 Oblig. USD Ht Rendement
14/02/2016
84,52 Oblig. USD Ht Rendement
13/02/2016
84,52 Oblig. USD Ht Rendement
12/02/2016
84,52 Oblig. USD Ht Rendement
11/02/2016
83,91 Oblig. USD Ht Rendement
10/02/2016
85,09 Oblig. USD Ht Rendement
09/02/2016
85,13 Oblig. USD Ht Rendement
08/02/2016
86,55 Oblig. USD Ht Rendement
07/02/2016
86,54 Oblig. USD Ht Rendement
06/02/2016
86,54 Oblig. USD Ht Rendement
05/02/2016
86,54 Oblig. USD Ht Rendement
04/02/2016
86,69 Oblig. USD Ht Rendement
03/02/2016
88,65 Oblig. USD Ht Rendement
02/02/2016
88,95 Oblig. USD Ht Rendement
01/02/2016
89,52 Oblig. USD Ht Rendement
31/01/2016
89,29 Oblig. USD Ht Rendement
30/01/2016
89,29 Oblig. USD Ht Rendement
29/01/2016
89,29 Oblig. USD Ht Rendement
28/01/2016
89,13 Oblig. USD Ht Rendement
27/01/2016
89,06 Oblig. USD Ht Rendement
26/01/2016
89,36 Oblig. USD Ht Rendement
25/01/2016
89,38 Oblig. USD Ht Rendement
24/01/2016
89,13 Oblig. USD Ht Rendement
23/01/2016
89,13 Oblig. USD Ht Rendement
22/01/2016
89,13 Oblig. USD Ht Rendement
21/01/2016
87,82 Oblig. USD Ht Rendement
20/01/2016
87,73 Oblig. USD Ht Rendement
19/01/2016
88,74 Oblig. USD Ht Rendement
18/01/2016
88,62 Oblig. USD Ht Rendement
17/01/2016
88,68 Oblig. USD Ht Rendement
16/01/2016
88,68 Oblig. USD Ht Rendement
15/01/2016
88,68 Oblig. USD Ht Rendement
14/01/2016
89,53 Oblig. USD Ht Rendement
13/01/2016
90,49 Oblig. USD Ht Rendement
12/01/2016
90,65 Oblig. USD Ht Rendement
11/01/2016
90,35 Oblig. USD Ht Rendement
10/01/2016
90,71 Oblig. USD Ht Rendement
09/01/2016
90,71 Oblig. USD Ht Rendement
08/01/2016
90,71 Oblig. USD Ht Rendement
07/01/2016
90,69 Oblig. USD Ht Rendement
06/01/2016
91,93 Oblig. USD Ht Rendement
05/01/2016
91,86 Oblig. USD Ht Rendement
04/01/2016
90,57 Oblig. USD Ht Rendement
03/01/2016
90,85 Oblig. USD Ht Rendement
02/01/2016
90,85 Oblig. USD Ht Rendement
01/01/2016
90,85 Oblig. USD Ht Rendement
31/12/2015
90,85 Oblig. USD Ht Rendement
30/12/2015
90,50 Oblig. USD Ht Rendement
29/12/2015
90,22 Oblig. USD Ht Rendement
28/12/2015
90,07 Oblig. USD Ht Rendement
27/12/2015
90,14 Oblig. USD Ht Rendement
26/12/2015
90,14 Oblig. USD Ht Rendement
25/12/2015
90,14 Oblig. USD Ht Rendement
24/12/2015
90,14 Oblig. USD Ht Rendement
23/12/2015
90,24 Oblig. USD Ht Rendement
22/12/2015
89,70 Oblig. USD Ht Rendement
21/12/2015
90,24 Oblig. USD Ht Rendement
20/12/2015
90,65 Oblig. USD Ht Rendement
19/12/2015
90,65 Oblig. USD Ht Rendement
18/12/2015
90,65 Oblig. USD Ht Rendement
17/12/2015
90,97 Oblig. USD Ht Rendement
16/12/2015
90,24 Oblig. USD Ht Rendement
15/12/2015
89,41 Oblig. USD Ht Rendement
14/12/2015
89,27 Oblig. USD Ht Rendement
13/12/2015
90,49 Oblig. USD Ht Rendement
12/12/2015
90,49 Oblig. USD Ht Rendement
11/12/2015
90,49 Oblig. USD Ht Rendement
10/12/2015
91,25 Oblig. USD Ht Rendement
09/12/2015
91,42 Oblig. USD Ht Rendement
08/12/2015
92,11 Oblig. USD Ht Rendement
07/12/2015
93,10 Oblig. USD Ht Rendement
06/12/2015
92,63 Oblig. USD Ht Rendement
05/12/2015
92,63 Oblig. USD Ht Rendement
04/12/2015
92,63 Oblig. USD Ht Rendement
03/12/2015
94,59 Oblig. USD Ht Rendement
02/12/2015
95,37 Oblig. USD Ht Rendement
01/12/2015
95,38 Oblig. USD Ht Rendement
30/11/2015
95,40 Oblig. USD Ht Rendement
29/11/2015
95,28 Oblig. USD Ht Rendement
28/11/2015
95,28 Oblig. USD Ht Rendement
27/11/2015
95,28 Oblig. USD Ht Rendement
26/11/2015
95,11 Oblig. USD Ht Rendement
25/11/2015
95,19 Oblig. USD Ht Rendement
24/11/2015
94,62 Oblig. USD Ht Rendement
23/11/2015
94,92 Oblig. USD Ht Rendement
22/11/2015
94,51 Oblig. USD Ht Rendement
21/11/2015
94,51 Oblig. USD Ht Rendement
20/11/2015
94,51 Oblig. USD Ht Rendement
19/11/2015
94,67 Oblig. USD Ht Rendement
18/11/2015
95,06 Oblig. USD Ht Rendement
17/11/2015
94,96 Oblig. USD Ht Rendement
16/11/2015
94,36 Oblig. USD Ht Rendement
15/11/2015
94,19 Oblig. USD Ht Rendement
14/11/2015
94,19 Oblig. USD Ht Rendement
13/11/2015
94,19 Oblig. USD Ht Rendement
12/11/2015
94,76 Oblig. USD Ht Rendement
11/11/2015
95,18 Oblig. USD Ht Rendement
10/11/2015
95,26 Oblig. USD Ht Rendement
09/11/2015
94,96 Oblig. USD Ht Rendement
08/11/2015
94,57 Oblig. USD Ht Rendement
07/11/2015
94,57 Oblig. USD Ht Rendement
06/11/2015
94,57 Oblig. USD Ht Rendement
05/11/2015
94,70 Oblig. USD Ht Rendement
04/11/2015
94,42 Oblig. USD Ht Rendement
03/11/2015
94,06 Oblig. USD Ht Rendement
02/11/2015
93,48 Oblig. USD Ht Rendement
01/11/2015
93,51 Oblig. USD Ht Rendement
31/10/2015
93,51 Oblig. USD Ht Rendement
30/10/2015
93,51 Oblig. USD Ht Rendement
29/10/2015
94,15 Oblig. USD Ht Rendement
28/10/2015
92,95 Oblig. USD Ht Rendement
27/10/2015
93,09 Oblig. USD Ht Rendement
26/10/2015
93,48 Oblig. USD Ht Rendement
25/10/2015
92,94 Oblig. USD Ht Rendement
24/10/2015
92,94 Oblig. USD Ht Rendement
23/10/2015
92,94 Oblig. USD Ht Rendement
22/10/2015
91,06 Oblig. USD Ht Rendement
21/10/2015
90,77 Oblig. USD Ht Rendement
20/10/2015
90,56 Oblig. USD Ht Rendement
19/10/2015
90,74 Oblig. USD Ht Rendement
18/10/2015
90,42 Oblig. USD Ht Rendement
17/10/2015
90,42 Oblig. USD Ht Rendement
16/10/2015
90,42 Oblig. USD Ht Rendement
15/10/2015
89,66 Oblig. USD Ht Rendement
14/10/2015
89,89 Oblig. USD Ht Rendement
13/10/2015
90,20 Oblig. USD Ht Rendement
12/10/2015
90,32 Oblig. USD Ht Rendement
11/10/2015
90,25 Oblig. USD Ht Rendement
10/10/2015
90,25 Oblig. USD Ht Rendement
09/10/2015
90,25 Oblig. USD Ht Rendement
08/10/2015
90,72 Oblig. USD Ht Rendement
07/10/2015
90,42 Oblig. USD Ht Rendement
06/10/2015
90,20 Oblig. USD Ht Rendement
05/10/2015
89,74 Oblig. USD Ht Rendement
04/10/2015
89,97 Oblig. USD Ht Rendement
03/10/2015
89,97 Oblig. USD Ht Rendement
02/10/2015
89,97 Oblig. USD Ht Rendement
01/10/2015
90,19 Oblig. USD Ht Rendement
30/09/2015
89,92 Oblig. USD Ht Rendement
29/09/2015
89,79 Oblig. USD Ht Rendement
28/09/2015
90,46 Oblig. USD Ht Rendement
27/09/2015
91,23 Oblig. USD Ht Rendement
26/09/2015
91,23 Oblig. USD Ht Rendement
25/09/2015
91,23 Oblig. USD Ht Rendement
24/09/2015
90,79 Oblig. USD Ht Rendement
23/09/2015
91,80 Oblig. USD Ht Rendement
22/09/2015
91,95 Oblig. USD Ht Rendement
21/09/2015
91,57 Oblig. USD Ht Rendement
20/09/2015
90,40 Oblig. USD Ht Rendement
19/09/2015
90,40 Oblig. USD Ht Rendement
18/09/2015
90,40 Oblig. USD Ht Rendement
17/09/2015
91,28 Oblig. USD Ht Rendement
16/09/2015
91,94 Oblig. USD Ht Rendement
15/09/2015
91,40 Oblig. USD Ht Rendement
14/09/2015
91,60 Oblig. USD Ht Rendement
13/09/2015
91,88 Oblig. USD Ht Rendement
12/09/2015
91,88 Oblig. USD Ht Rendement
11/09/2015
91,88 Oblig. USD Ht Rendement
10/09/2015
92,53 Oblig. USD Ht Rendement
09/09/2015
92,87 Oblig. USD Ht Rendement
08/09/2015
92,55 Oblig. USD Ht Rendement
07/09/2015
92,56 Oblig. USD Ht Rendement
06/09/2015
92,59 Oblig. USD Ht Rendement
05/09/2015
92,59 Oblig. USD Ht Rendement
04/09/2015
92,59 Oblig. USD Ht Rendement
03/09/2015
91,90 Oblig. USD Ht Rendement
02/09/2015
91,52 Oblig. USD Ht Rendement
01/09/2015
91,67 Oblig. USD Ht Rendement
31/08/2015
91,84 Oblig. USD Ht Rendement
30/08/2015
91,43 Oblig. USD Ht Rendement
29/08/2015
91,43 Oblig. USD Ht Rendement
28/08/2015
91,43 Oblig. USD Ht Rendement
27/08/2015
91,09 Oblig. USD Ht Rendement
26/08/2015
89,89 Oblig. USD Ht Rendement
25/08/2015
89,04 Oblig. USD Ht Rendement
24/08/2015
90,57 Oblig. USD Ht Rendement
23/08/2015
91,16 Oblig. USD Ht Rendement
22/08/2015
91,16 Oblig. USD Ht Rendement
21/08/2015
91,16 Oblig. USD Ht Rendement
20/08/2015
92,15 Oblig. USD Ht Rendement
19/08/2015
93,45 Oblig. USD Ht Rendement
18/08/2015
93,43 Oblig. USD Ht Rendement
17/08/2015
93,19 Oblig. USD Ht Rendement
16/08/2015
92,62 Oblig. USD Ht Rendement
15/08/2015
92,62 Oblig. USD Ht Rendement
14/08/2015
92,62 Oblig. USD Ht Rendement
13/08/2015
93,05 Oblig. USD Ht Rendement
12/08/2015
92,65 Oblig. USD Ht Rendement
11/08/2015
93,76 Oblig. USD Ht Rendement
10/08/2015
94,73 Oblig. USD Ht Rendement
09/08/2015
94,96 Oblig. USD Ht Rendement
08/08/2015
94,96 Oblig. USD Ht Rendement
07/08/2015
94,96 Oblig. USD Ht Rendement
06/08/2015
95,67 Oblig. USD Ht Rendement
05/08/2015
95,85 Oblig. USD Ht Rendement
04/08/2015
95,16 Oblig. USD Ht Rendement
03/08/2015
95,37 Oblig. USD Ht Rendement
02/08/2015
95,31 Oblig. USD Ht Rendement
01/08/2015
95,31 Oblig. USD Ht Rendement
31/07/2015
95,31 Oblig. USD Ht Rendement
30/07/2015
95,31 Oblig. USD Ht Rendement
29/07/2015
94,48 Oblig. USD Ht Rendement
28/07/2015
94,25 Oblig. USD Ht Rendement
27/07/2015
94,00 Oblig. USD Ht Rendement
26/07/2015
95,18 Oblig. USD Ht Rendement
25/07/2015
95,18 Oblig. USD Ht Rendement
24/07/2015
95,18 Oblig. USD Ht Rendement
23/07/2015
94,83 Oblig. USD Ht Rendement
22/07/2015
95,75 Oblig. USD Ht Rendement
21/07/2015
96,32 Oblig. USD Ht Rendement
20/07/2015
96,64 Oblig. USD Ht Rendement
19/07/2015
96,47 Oblig. USD Ht Rendement
18/07/2015
96,47 Oblig. USD Ht Rendement
17/07/2015
96,47 Oblig. USD Ht Rendement
16/07/2015
96,74 Oblig. USD Ht Rendement
15/07/2015
95,54 Oblig. USD Ht Rendement
14/07/2015
95,30 Oblig. USD Ht Rendement
13/07/2015
95,07 Oblig. USD Ht Rendement
12/07/2015
93,88 Oblig. USD Ht Rendement
11/07/2015
93,88 Oblig. USD Ht Rendement
10/07/2015
93,88 Oblig. USD Ht Rendement
09/07/2015
94,75 Oblig. USD Ht Rendement
08/07/2015
95,01 Oblig. USD Ht Rendement
07/07/2015
95,31 Oblig. USD Ht Rendement
06/07/2015
95,42 Oblig. USD Ht Rendement
05/07/2015
94,99 Oblig. USD Ht Rendement
04/07/2015
94,99 Oblig. USD Ht Rendement
03/07/2015
94,99 Oblig. USD Ht Rendement
02/07/2015
95,09 Oblig. USD Ht Rendement
01/07/2015
94,74 Oblig. USD Ht Rendement
30/06/2015
93,90 Oblig. USD Ht Rendement
29/06/2015
94,45 Oblig. USD Ht Rendement
28/06/2015
94,20 Oblig. USD Ht Rendement
27/06/2015
94,20 Oblig. USD Ht Rendement
26/06/2015
94,20 Oblig. USD Ht Rendement
25/06/2015
94,27 Oblig. USD Ht Rendement
24/06/2015
94,31 Oblig. USD Ht Rendement
23/06/2015
93,76 Oblig. USD Ht Rendement
22/06/2015
93,29 Oblig. USD Ht Rendement
21/06/2015
93,55 Oblig. USD Ht Rendement
20/06/2015
93,55 Oblig. USD Ht Rendement
19/06/2015
93,55 Oblig. USD Ht Rendement
18/06/2015
92,62 Oblig. USD Ht Rendement
17/06/2015
93,46 Oblig. USD Ht Rendement
16/06/2015
93,93 Oblig. USD Ht Rendement
15/06/2015
94,01 Oblig. USD Ht Rendement
14/06/2015
94,14 Oblig. USD Ht Rendement
13/06/2015
94,14 Oblig. USD Ht Rendement
12/06/2015
94,14 Oblig. USD Ht Rendement
11/06/2015
94,08 Oblig. USD Ht Rendement
10/06/2015
93,59 Oblig. USD Ht Rendement
09/06/2015
93,86 Oblig. USD Ht Rendement
08/06/2015
94,71 Oblig. USD Ht Rendement
07/06/2015
94,37 Oblig. USD Ht Rendement
06/06/2015
94,37 Oblig. USD Ht Rendement
05/06/2015
94,37 Oblig. USD Ht Rendement
04/06/2015
93,83 Oblig. USD Ht Rendement
03/06/2015
95,39 Oblig. USD Ht Rendement
02/06/2015
96,36 Oblig. USD Ht Rendement
01/06/2015
97,09 Oblig. USD Ht Rendement
31/05/2015
96,92 Oblig. USD Ht Rendement
30/05/2015
96,92 Oblig. USD Ht Rendement
29/05/2015
96,92 Oblig. USD Ht Rendement
28/05/2015
97,49 Oblig. USD Ht Rendement
27/05/2015
97,81 Oblig. USD Ht Rendement
26/05/2015
97,21 Oblig. USD Ht Rendement
25/05/2015
95,40 Oblig. USD Ht Rendement
24/05/2015
95,28 Oblig. USD Ht Rendement
23/05/2015
95,28 Oblig. USD Ht Rendement
22/05/2015
95,28 Oblig. USD Ht Rendement
21/05/2015
95,50 Oblig. USD Ht Rendement
20/05/2015
95,58 Oblig. USD Ht Rendement
19/05/2015
95,09 Oblig. USD Ht Rendement
18/05/2015
93,51 Oblig. USD Ht Rendement
17/05/2015
94,00 Oblig. USD Ht Rendement
16/05/2015
94,00 Oblig. USD Ht Rendement
15/05/2015
94,00 Oblig. USD Ht Rendement
14/05/2015
93,99 Oblig. USD Ht Rendement
13/05/2015
94,63 Oblig. USD Ht Rendement
12/05/2015
94,47 Oblig. USD Ht Rendement
11/05/2015
95,37 Oblig. USD Ht Rendement
10/05/2015
94,74 Oblig. USD Ht Rendement
09/05/2015
94,74 Oblig. USD Ht Rendement
08/05/2015
94,74 Oblig. USD Ht Rendement
07/05/2015
93,94 Oblig. USD Ht Rendement
06/05/2015
94,59 Oblig. USD Ht Rendement
05/05/2015
95,60 Oblig. USD Ht Rendement
04/05/2015
95,19 Oblig. USD Ht Rendement
03/05/2015
94,77 Oblig. USD Ht Rendement
02/05/2015
94,77 Oblig. USD Ht Rendement
01/05/2015
94,77 Oblig. USD Ht Rendement
30/04/2015
94,76 Oblig. USD Ht Rendement
29/04/2015
96,50 Oblig. USD Ht Rendement
28/04/2015
97,19 Oblig. USD Ht Rendement
27/04/2015
98,09 Oblig. USD Ht Rendement
26/04/2015
98,00 Oblig. USD Ht Rendement
25/04/2015
98,00 Oblig. USD Ht Rendement
24/04/2015
98,00 Oblig. USD Ht Rendement
23/04/2015
98,42 Oblig. USD Ht Rendement
22/04/2015
98,63 Oblig. USD Ht Rendement
21/04/2015
98,99 Oblig. USD Ht Rendement
20/04/2015
98,72 Oblig. USD Ht Rendement
19/04/2015
97,94 Oblig. USD Ht Rendement
18/04/2015
97,94 Oblig. USD Ht Rendement
17/04/2015
97,94 Oblig. USD Ht Rendement
16/04/2015
98,85 Oblig. USD Ht Rendement
15/04/2015
99,97 Oblig. USD Ht Rendement
14/04/2015
100,00 JSS BOND - USD HIGH YIELD C USD DIST
01/12/2016
108,68 JSS BOND - USD HIGH YIELD C USD DIST
30/11/2016
108,69 JSS BOND - USD HIGH YIELD C USD DIST
29/11/2016
109,19 JSS BOND - USD HIGH YIELD C USD DIST
28/11/2016
109,10 JSS BOND - USD HIGH YIELD C USD DIST
27/11/2016
109,12 JSS BOND - USD HIGH YIELD C USD DIST
26/11/2016
109,12 JSS BOND - USD HIGH YIELD C USD DIST
25/11/2016
109,12 JSS BOND - USD HIGH YIELD C USD DIST
24/11/2016
108,96 JSS BOND - USD HIGH YIELD C USD DIST
23/11/2016
108,96 JSS BOND - USD HIGH YIELD C USD DIST
22/11/2016
108,73 JSS BOND - USD HIGH YIELD C USD DIST
21/11/2016
108,24 JSS BOND - USD HIGH YIELD C USD DIST
20/11/2016
108,05 JSS BOND - USD HIGH YIELD C USD DIST
19/11/2016
108,05 JSS BOND - USD HIGH YIELD C USD DIST
18/11/2016
108,05 JSS BOND - USD HIGH YIELD C USD DIST
17/11/2016
107,24 JSS BOND - USD HIGH YIELD C USD DIST
16/11/2016
107,19 JSS BOND - USD HIGH YIELD C USD DIST
15/11/2016
106,56 JSS BOND - USD HIGH YIELD C USD DIST
14/11/2016
105,88 JSS BOND - USD HIGH YIELD C USD DIST
13/11/2016
105,24 JSS BOND - USD HIGH YIELD C USD DIST
12/11/2016
105,24 JSS BOND - USD HIGH YIELD C USD DIST
11/11/2016
105,24 JSS BOND - USD HIGH YIELD C USD DIST
10/11/2016
105,24 JSS BOND - USD HIGH YIELD C USD DIST
09/11/2016
104,21 JSS BOND - USD HIGH YIELD C USD DIST
08/11/2016
104,34 JSS BOND - USD HIGH YIELD C USD DIST
07/11/2016
104,11 JSS BOND - USD HIGH YIELD C USD DIST
06/11/2016
103,18 JSS BOND - USD HIGH YIELD C USD DIST
05/11/2016
103,18 JSS BOND - USD HIGH YIELD C USD DIST
04/11/2016
103,18 JSS BOND - USD HIGH YIELD C USD DIST
03/11/2016
103,59 JSS BOND - USD HIGH YIELD C USD DIST
02/11/2016
103,41 JSS BOND - USD HIGH YIELD C USD DIST
01/11/2016
105,67 JSS BOND - USD HIGH YIELD C USD DIST
31/10/2016
105,67 JSS BOND - USD HIGH YIELD C USD DIST
30/10/2016
106,26 JSS BOND - USD HIGH YIELD C USD DIST
29/10/2016
106,26 JSS BOND - USD HIGH YIELD C USD DIST
28/10/2016
106,26 JSS BOND - USD HIGH YIELD C USD DIST
27/10/2016
106,54 JSS BOND - USD HIGH YIELD C USD DIST
26/10/2016
107,00 JSS BOND - USD HIGH YIELD C USD DIST
25/10/2016
107,64 JSS BOND - USD HIGH YIELD C USD DIST
24/10/2016
107,56 JSS BOND - USD HIGH YIELD C USD DIST
23/10/2016
107,47 JSS BOND - USD HIGH YIELD C USD DIST
22/10/2016
107,47 JSS BOND - USD HIGH YIELD C USD DIST
21/10/2016
107,47 JSS BOND - USD HIGH YIELD C USD DIST
20/10/2016
106,58 JSS BOND - USD HIGH YIELD C USD DIST
19/10/2016
106,58 JSS BOND - USD HIGH YIELD C USD DIST
18/10/2016
106,22 JSS BOND - USD HIGH YIELD C USD DIST
17/10/2016
106,01 JSS BOND - USD HIGH YIELD C USD DIST
16/10/2016
105,84 JSS BOND - USD HIGH YIELD C USD DIST
15/10/2016
105,84 JSS BOND - USD HIGH YIELD C USD DIST
14/10/2016
105,84 JSS BOND - USD HIGH YIELD C USD DIST
13/10/2016
105,41 JSS BOND - USD HIGH YIELD C USD DIST
12/10/2016
105,79 JSS BOND - USD HIGH YIELD C USD DIST
11/10/2016
105,31 JSS BOND - USD HIGH YIELD C USD DIST
10/10/2016
104,79 JSS BOND - USD HIGH YIELD C USD DIST
09/10/2016
104,79 JSS BOND - USD HIGH YIELD C USD DIST
08/10/2016
104,79 JSS BOND - USD HIGH YIELD C USD DIST
07/10/2016
104,79 JSS BOND - USD HIGH YIELD C USD DIST
06/10/2016
102,53 JSS BOND - USD HIGH YIELD C USD DIST
05/10/2016
104,11 JSS BOND - USD HIGH YIELD C USD DIST
04/10/2016
104,38 JSS BOND - USD HIGH YIELD C USD DIST
03/10/2016
103,57 JSS BOND - USD HIGH YIELD C USD DIST
02/10/2016
104,21 JSS BOND - USD HIGH YIELD C USD DIST
01/10/2016
104,21 JSS BOND - USD HIGH YIELD C USD DIST
30/09/2016
104,21 JSS BOND - USD HIGH YIELD C USD DIST
29/09/2016
103,41 JSS BOND - USD HIGH YIELD C USD DIST
28/09/2016
103,32 JSS BOND - USD HIGH YIELD C USD DIST
27/09/2016
103,10 JSS BOND - USD HIGH YIELD C USD DIST
26/09/2016
102,76 JSS BOND - USD HIGH YIELD C USD DIST
25/09/2016
103,36 JSS BOND - USD HIGH YIELD C USD DIST
24/09/2016
103,36 JSS BOND - USD HIGH YIELD C USD DIST
23/09/2016
103,36 JSS BOND - USD HIGH YIELD C USD DIST
22/09/2016
103,09 JSS BOND - USD HIGH YIELD C USD DIST
21/09/2016
103,32 JSS BOND - USD HIGH YIELD C USD DIST
20/09/2016
102,80 JSS BOND - USD HIGH YIELD C USD DIST
19/09/2016
103,07 JSS BOND - USD HIGH YIELD C USD DIST
18/09/2016
102,47 JSS BOND - USD HIGH YIELD C USD DIST
17/09/2016
102,47 JSS BOND - USD HIGH YIELD C USD DIST
16/09/2016
102,47 JSS BOND - USD HIGH YIELD C USD DIST
15/09/2016
102,17 JSS BOND - USD HIGH YIELD C USD DIST
14/09/2016
102,33 JSS BOND - USD HIGH YIELD C USD DIST
13/09/2016
102,21 JSS BOND - USD HIGH YIELD C USD DIST
12/09/2016
102,85 JSS BOND - USD HIGH YIELD C USD DIST
11/09/2016
102,49 JSS BOND - USD HIGH YIELD C USD DIST
10/09/2016
102,49 JSS BOND - USD HIGH YIELD C USD DIST
09/09/2016
102,49 JSS BOND - USD HIGH YIELD C USD DIST
08/09/2016
102,86 JSS BOND - USD HIGH YIELD C USD DIST
07/09/2016
103,39 JSS BOND - USD HIGH YIELD C USD DIST
06/09/2016
104,07 JSS BOND - USD HIGH YIELD C USD DIST
05/09/2016
103,64 JSS BOND - USD HIGH YIELD C USD DIST
04/09/2016
103,64 JSS BOND - USD HIGH YIELD C USD DIST
03/09/2016
103,64 JSS BOND - USD HIGH YIELD C USD DIST
02/09/2016
103,64 JSS BOND - USD HIGH YIELD C USD DIST
01/09/2016
103,91 JSS BOND - USD HIGH YIELD C USD DIST
31/08/2016
104,11 JSS BOND - USD HIGH YIELD C USD DIST
30/08/2016
103,86 JSS BOND - USD HIGH YIELD C USD DIST
29/08/2016
103,76 JSS BOND - USD HIGH YIELD C USD DIST
28/08/2016
102,55 JSS BOND - USD HIGH YIELD C USD DIST
27/08/2016
102,55 JSS BOND - USD HIGH YIELD C USD DIST
26/08/2016
102,55 JSS BOND - USD HIGH YIELD C USD DIST
25/08/2016
102,55 JSS BOND - USD HIGH YIELD C USD DIST
24/08/2016
102,74 JSS BOND - USD HIGH YIELD C USD DIST
23/08/2016
102,16 JSS BOND - USD HIGH YIELD C USD DIST
22/08/2016
102,31 JSS BOND - USD HIGH YIELD C USD DIST
21/08/2016
102,12 JSS BOND - USD HIGH YIELD C USD DIST
20/08/2016
102,12 JSS BOND - USD HIGH YIELD C USD DIST
19/08/2016
102,12 JSS BOND - USD HIGH YIELD C USD DIST
18/08/2016
102,17 JSS BOND - USD HIGH YIELD C USD DIST
17/08/2016
102,45 JSS BOND - USD HIGH YIELD C USD DIST
16/08/2016
102,23 JSS BOND - USD HIGH YIELD C USD DIST
15/08/2016
103,21 JSS BOND - USD HIGH YIELD C USD DIST
14/08/2016
103,21 JSS BOND - USD HIGH YIELD C USD DIST
13/08/2016
103,21 JSS BOND - USD HIGH YIELD C USD DIST
12/08/2016
103,21 JSS BOND - USD HIGH YIELD C USD DIST
11/08/2016
103,17 JSS BOND - USD HIGH YIELD C USD DIST
10/08/2016
102,79 JSS BOND - USD HIGH YIELD C USD DIST
09/08/2016
103,69 JSS BOND - USD HIGH YIELD C USD DIST
08/08/2016
103,27 JSS BOND - USD HIGH YIELD C USD DIST
07/08/2016
102,41 JSS BOND - USD HIGH YIELD C USD DIST
06/08/2016
102,41 JSS BOND - USD HIGH YIELD C USD DIST
05/08/2016
102,41 JSS BOND - USD HIGH YIELD C USD DIST
04/08/2016
102,23 JSS BOND - USD HIGH YIELD C USD DIST
03/08/2016
101,28 JSS BOND - USD HIGH YIELD C USD DIST
02/08/2016
101,13 JSS BOND - USD HIGH YIELD C USD DIST
01/08/2016
101,69 JSS BOND - USD HIGH YIELD C USD DIST
31/07/2016
102,34 JSS BOND - USD HIGH YIELD C USD DIST
30/07/2016
102,34 JSS BOND - USD HIGH YIELD C USD DIST
29/07/2016
102,34 JSS BOND - USD HIGH YIELD C USD DIST
28/07/2016
102,64 JSS BOND - USD HIGH YIELD C USD DIST
27/07/2016
103,75 JSS BOND - USD HIGH YIELD C USD DIST
26/07/2016
103,81 JSS BOND - USD HIGH YIELD C USD DIST
25/07/2016
104,05 JSS BOND - USD HIGH YIELD C USD DIST
24/07/2016
103,75 JSS BOND - USD HIGH YIELD C USD DIST
23/07/2016
103,75 JSS BOND - USD HIGH YIELD C USD DIST
22/07/2016
103,75 JSS BOND - USD HIGH YIELD C USD DIST
21/07/2016
103,70 JSS BOND - USD HIGH YIELD C USD DIST
20/07/2016
103,68 JSS BOND - USD HIGH YIELD C USD DIST
19/07/2016
103,23 JSS BOND - USD HIGH YIELD C USD DIST
18/07/2016
103,09 JSS BOND - USD HIGH YIELD C USD DIST
17/07/2016
102,34 JSS BOND - USD HIGH YIELD C USD DIST
16/07/2016
102,34 JSS BOND - USD HIGH YIELD C USD DIST
15/07/2016
102,34 JSS BOND - USD HIGH YIELD C USD DIST
14/07/2016
102,04 JSS BOND - USD HIGH YIELD C USD DIST
13/07/2016
102,58 JSS BOND - USD HIGH YIELD C USD DIST
12/07/2016
102,52 JSS BOND - USD HIGH YIELD C USD DIST
11/07/2016
102,24 JSS BOND - USD HIGH YIELD C USD DIST
10/07/2016
101,31 JSS BOND - USD HIGH YIELD C USD DIST
09/07/2016
101,31 JSS BOND - USD HIGH YIELD C USD DIST
08/07/2016
101,31 JSS BOND - USD HIGH YIELD C USD DIST
07/07/2016
100,52 JSS BOND - USD HIGH YIELD C USD DIST
06/07/2016
100,26 JSS BOND - USD HIGH YIELD C USD DIST
05/07/2016
99,37 JSS BOND - USD HIGH YIELD C USD DIST
04/07/2016
99,50 JSS BOND - USD HIGH YIELD C USD DIST
03/07/2016
99,50 JSS BOND - USD HIGH YIELD C USD DIST
02/07/2016
99,50 JSS BOND - USD HIGH YIELD C USD DIST
01/07/2016
99,50 JSS BOND - USD HIGH YIELD C USD DIST
30/06/2016
99,41 JSS BOND - USD HIGH YIELD C USD DIST
29/06/2016
95,27 JSS BOND - USD HIGH YIELD C USD DIST
28/06/2016
94,67 JSS BOND - USD HIGH YIELD C USD DIST
27/06/2016
94,85 JSS BOND - USD HIGH YIELD C USD DIST
26/06/2016
95,27 JSS BOND - USD HIGH YIELD C USD DIST
25/06/2016
95,27 JSS BOND - USD HIGH YIELD C USD DIST
24/06/2016
95,27 JSS BOND - USD HIGH YIELD C USD DIST
23/06/2016
94,13 JSS BOND - USD HIGH YIELD C USD DIST
22/06/2016
94,13 JSS BOND - USD HIGH YIELD C USD DIST
21/06/2016
93,76 JSS BOND - USD HIGH YIELD C USD DIST
20/06/2016
93,54 JSS BOND - USD HIGH YIELD C USD DIST
19/06/2016
93,56 JSS BOND - USD HIGH YIELD C USD DIST
18/06/2016
93,56 JSS BOND - USD HIGH YIELD C USD DIST
17/06/2016
93,56 JSS BOND - USD HIGH YIELD C USD DIST
16/06/2016
94,06 JSS BOND - USD HIGH YIELD C USD DIST
15/06/2016
93,94 JSS BOND - USD HIGH YIELD C USD DIST
14/06/2016
93,91 JSS BOND - USD HIGH YIELD C USD DIST
13/06/2016
93,95 JSS BOND - USD HIGH YIELD C USD DIST
12/06/2016
94,04 JSS BOND - USD HIGH YIELD C USD DIST
11/06/2016
94,04 JSS BOND - USD HIGH YIELD C USD DIST
10/06/2016
94,04 JSS BOND - USD HIGH YIELD C USD DIST
09/06/2016
94,17 JSS BOND - USD HIGH YIELD C USD DIST
08/06/2016
93,95 JSS BOND - USD HIGH YIELD C USD DIST
07/06/2016
93,90 JSS BOND - USD HIGH YIELD C USD DIST
06/06/2016
93,64 JSS BOND - USD HIGH YIELD C USD DIST
05/06/2016
95,03 JSS BOND - USD HIGH YIELD C USD DIST
04/06/2016
95,03 JSS BOND - USD HIGH YIELD C USD DIST
03/06/2016
95,03 JSS BOND - USD HIGH YIELD C USD DIST
02/06/2016
94,69 JSS BOND - USD HIGH YIELD C USD DIST
01/06/2016
94,69 JSS BOND - USD HIGH YIELD C USD DIST
31/05/2016
94,92 JSS BOND - USD HIGH YIELD C USD DIST
30/05/2016
94,71 JSS BOND - USD HIGH YIELD C USD DIST
29/05/2016
94,71 JSS BOND - USD HIGH YIELD C USD DIST
28/05/2016
94,71 JSS BOND - USD HIGH YIELD C USD DIST
27/05/2016
94,71 JSS BOND - USD HIGH YIELD C USD DIST
26/05/2016
94,59 JSS BOND - USD HIGH YIELD C USD DIST
25/05/2016
94,77 JSS BOND - USD HIGH YIELD C USD DIST
24/05/2016
94,22 JSS BOND - USD HIGH YIELD C USD DIST
23/05/2016
93,47 JSS BOND - USD HIGH YIELD C USD DIST
22/05/2016
93,41 JSS BOND - USD HIGH YIELD C USD DIST
21/05/2016
93,41 JSS BOND - USD HIGH YIELD C USD DIST
20/05/2016
93,41 JSS BOND - USD HIGH YIELD C USD DIST
19/05/2016
93,37 JSS BOND - USD HIGH YIELD C USD DIST
18/05/2016
92,99 JSS BOND - USD HIGH YIELD C USD DIST
17/05/2016
92,77 JSS BOND - USD HIGH YIELD C USD DIST
16/05/2016
92,29 JSS BOND - USD HIGH YIELD C USD DIST
15/05/2016
92,29 JSS BOND - USD HIGH YIELD C USD DIST
14/05/2016
92,29 JSS BOND - USD HIGH YIELD C USD DIST
13/05/2016
92,29 JSS BOND - USD HIGH YIELD C USD DIST
12/05/2016
92,06 JSS BOND - USD HIGH YIELD C USD DIST
11/05/2016
91,95 JSS BOND - USD HIGH YIELD C USD DIST
10/05/2016
92,09 JSS BOND - USD HIGH YIELD C USD DIST
09/05/2016
91,21 JSS BOND - USD HIGH YIELD C USD DIST
08/05/2016
91,41 JSS BOND - USD HIGH YIELD C USD DIST
07/05/2016
91,41 JSS BOND - USD HIGH YIELD C USD DIST
06/05/2016
91,41 JSS BOND - USD HIGH YIELD C USD DIST
05/05/2016
90,99 JSS BOND - USD HIGH YIELD C USD DIST
04/05/2016
90,99 JSS BOND - USD HIGH YIELD C USD DIST
03/05/2016
90,74 JSS BOND - USD HIGH YIELD C USD DIST
02/05/2016
91,68 JSS BOND - USD HIGH YIELD C USD DIST
01/05/2016
92,36 JSS BOND - USD HIGH YIELD C USD DIST
30/04/2016
92,36 JSS BOND - USD HIGH YIELD C USD DIST
29/04/2016
92,36 JSS BOND - USD HIGH YIELD C USD DIST
28/04/2016
92,83 JSS BOND - USD HIGH YIELD C USD DIST
27/04/2016
93,12 JSS BOND - USD HIGH YIELD C USD DIST
26/04/2016
93,08 JSS BOND - USD HIGH YIELD C USD DIST
25/04/2016
93,04 JSS BOND - USD HIGH YIELD C USD DIST
24/04/2016
93,27 JSS BOND - USD HIGH YIELD C USD DIST
23/04/2016
93,27 JSS BOND - USD HIGH YIELD C USD DIST
22/04/2016
93,27 JSS BOND - USD HIGH YIELD C USD DIST
21/04/2016
92,40 JSS BOND - USD HIGH YIELD C USD DIST
20/04/2016
92,15 JSS BOND - USD HIGH YIELD C USD DIST
19/04/2016
92,18 JSS BOND - USD HIGH YIELD C USD DIST
18/04/2016
92,05 JSS BOND - USD HIGH YIELD C USD DIST
17/04/2016
92,17 JSS BOND - USD HIGH YIELD C USD DIST
16/04/2016
92,17 JSS BOND - USD HIGH YIELD C USD DIST
15/04/2016
92,17 JSS BOND - USD HIGH YIELD C USD DIST
14/04/2016
92,43 JSS BOND - USD HIGH YIELD C USD DIST
13/04/2016
91,86 JSS BOND - USD HIGH YIELD C USD DIST
12/04/2016
90,39 JSS BOND - USD HIGH YIELD C USD DIST
11/04/2016
90,07 JSS BOND - USD HIGH YIELD C USD DIST
10/04/2016
90,12 JSS BOND - USD HIGH YIELD C USD DIST
09/04/2016
90,12 JSS BOND - USD HIGH YIELD C USD DIST
08/04/2016
90,12 JSS BOND - USD HIGH YIELD C USD DIST
07/04/2016
89,93 JSS BOND - USD HIGH YIELD C USD DIST
06/04/2016
90,23 JSS BOND - USD HIGH YIELD C USD DIST
05/04/2016
89,67 JSS BOND - USD HIGH YIELD C USD DIST
04/04/2016
89,85 JSS BOND - USD HIGH YIELD C USD DIST
03/04/2016
89,47 JSS BOND - USD HIGH YIELD C USD DIST
02/04/2016
89,47 JSS BOND - USD HIGH YIELD C USD DIST
01/04/2016
89,47 JSS BOND - USD HIGH YIELD C USD DIST
31/03/2016
89,78 JSS BOND - USD HIGH YIELD C USD DIST
30/03/2016
90,03 JSS BOND - USD HIGH YIELD C USD DIST
29/03/2016
90,75 JSS BOND - USD HIGH YIELD C USD DIST
28/03/2016
91,19 JSS BOND - USD HIGH YIELD C USD DIST
27/03/2016
91,19 JSS BOND - USD HIGH YIELD C USD DIST
26/03/2016
91,19 JSS BOND - USD HIGH YIELD C USD DIST
25/03/2016
91,19 JSS BOND - USD HIGH YIELD C USD DIST
24/03/2016
91,19 JSS BOND - USD HIGH YIELD C USD DIST
23/03/2016
91,47 JSS BOND - USD HIGH YIELD C USD DIST
22/03/2016
91,49 JSS BOND - USD HIGH YIELD C USD DIST
21/03/2016
91,10 JSS BOND - USD HIGH YIELD C USD DIST
20/03/2016
90,98 JSS BOND - USD HIGH YIELD C USD DIST
19/03/2016
90,98 JSS BOND - USD HIGH YIELD C USD DIST
18/03/2016
90,98 JSS BOND - USD HIGH YIELD C USD DIST
17/03/2016
90,24 JSS BOND - USD HIGH YIELD C USD DIST
16/03/2016
91,76 JSS BOND - USD HIGH YIELD C USD DIST
15/03/2016
91,22 JSS BOND - USD HIGH YIELD C USD DIST
14/03/2016
91,54 JSS BOND - USD HIGH YIELD C USD DIST
13/03/2016
91,68 JSS BOND - USD HIGH YIELD C USD DIST
12/03/2016
91,68 JSS BOND - USD HIGH YIELD C USD DIST
11/03/2016
91,68 JSS BOND - USD HIGH YIELD C USD DIST
10/03/2016
92,79 JSS BOND - USD HIGH YIELD C USD DIST
09/03/2016
91,61 JSS BOND - USD HIGH YIELD C USD DIST
08/03/2016
91,14 JSS BOND - USD HIGH YIELD C USD DIST
07/03/2016
92,18 JSS BOND - USD HIGH YIELD C USD DIST
06/03/2016
91,78 JSS BOND - USD HIGH YIELD C USD DIST
05/03/2016
91,78 JSS BOND - USD HIGH YIELD C USD DIST
04/03/2016
91,78 JSS BOND - USD HIGH YIELD C USD DIST
03/03/2016
91,99 JSS BOND - USD HIGH YIELD C USD DIST
02/03/2016
92,05 JSS BOND - USD HIGH YIELD C USD DIST
01/03/2016
91,33 JSS BOND - USD HIGH YIELD C USD DIST
29/02/2016
90,37 JSS BOND - USD HIGH YIELD C USD DIST
28/02/2016
89,14 JSS BOND - USD HIGH YIELD C USD DIST
27/02/2016
89,14 JSS BOND - USD HIGH YIELD C USD DIST
26/02/2016
89,14 JSS BOND - USD HIGH YIELD C USD DIST
25/02/2016
88,21 JSS BOND - USD HIGH YIELD C USD DIST
24/02/2016
88,23 JSS BOND - USD HIGH YIELD C USD DIST
23/02/2016
88,10 JSS BOND - USD HIGH YIELD C USD DIST
22/02/2016
88,04 JSS BOND - USD HIGH YIELD C USD DIST
21/02/2016
86,90 JSS BOND - USD HIGH YIELD C USD DIST
20/02/2016
86,90 JSS BOND - USD HIGH YIELD C USD DIST
19/02/2016
86,90 JSS BOND - USD HIGH YIELD C USD DIST
18/02/2016
87,17 JSS BOND - USD HIGH YIELD C USD DIST
17/02/2016
86,50 JSS BOND - USD HIGH YIELD C USD DIST
16/02/2016
85,31 JSS BOND - USD HIGH YIELD C USD DIST
15/02/2016
83,86 JSS BOND - USD HIGH YIELD C USD DIST
14/02/2016
83,86 JSS BOND - USD HIGH YIELD C USD DIST
13/02/2016
83,86 JSS BOND - USD HIGH YIELD C USD DIST
12/02/2016
83,86 JSS BOND - USD HIGH YIELD C USD DIST
11/02/2016
82,74 JSS BOND - USD HIGH YIELD C USD DIST
10/02/2016
84,23 JSS BOND - USD HIGH YIELD C USD DIST
09/02/2016
84,05 JSS BOND - USD HIGH YIELD C USD DIST
08/02/2016
85,42 JSS BOND - USD HIGH YIELD C USD DIST
07/02/2016
85,74 JSS BOND - USD HIGH YIELD C USD DIST
06/02/2016
85,74 JSS BOND - USD HIGH YIELD C USD DIST
05/02/2016
85,74 JSS BOND - USD HIGH YIELD C USD DIST
04/02/2016
86,13 JSS BOND - USD HIGH YIELD C USD DIST
03/02/2016
88,10 JSS BOND - USD HIGH YIELD C USD DIST
02/02/2016
88,31 JSS BOND - USD HIGH YIELD C USD DIST
01/02/2016
89,21 JSS BOND - USD HIGH YIELD C USD DIST
31/01/2016
88,97 JSS BOND - USD HIGH YIELD C USD DIST
30/01/2016
88,97 JSS BOND - USD HIGH YIELD C USD DIST
29/01/2016
88,97 JSS BOND - USD HIGH YIELD C USD DIST
28/01/2016
88,53 JSS BOND - USD HIGH YIELD C USD DIST
27/01/2016
88,61 JSS BOND - USD HIGH YIELD C USD DIST
26/01/2016
89,00 JSS BOND - USD HIGH YIELD C USD DIST
25/01/2016
88,73 JSS BOND - USD HIGH YIELD C USD DIST
24/01/2016
88,87 JSS BOND - USD HIGH YIELD C USD DIST
23/01/2016
88,87 JSS BOND - USD HIGH YIELD C USD DIST
22/01/2016
88,87 JSS BOND - USD HIGH YIELD C USD DIST
21/01/2016
87,12 JSS BOND - USD HIGH YIELD C USD DIST
20/01/2016
86,82 JSS BOND - USD HIGH YIELD C USD DIST
19/01/2016
87,97 JSS BOND - USD HIGH YIELD C USD DIST
18/01/2016
87,93 JSS BOND - USD HIGH YIELD C USD DIST
17/01/2016
87,93 JSS BOND - USD HIGH YIELD C USD DIST
16/01/2016
87,93 JSS BOND - USD HIGH YIELD C USD DIST
15/01/2016
87,93 JSS BOND - USD HIGH YIELD C USD DIST
14/01/2016
88,97 JSS BOND - USD HIGH YIELD C USD DIST
13/01/2016
89,79 JSS BOND - USD HIGH YIELD C USD DIST
12/01/2016
90,35 JSS BOND - USD HIGH YIELD C USD DIST
11/01/2016
90,02 JSS BOND - USD HIGH YIELD C USD DIST
10/01/2016
90,52 JSS BOND - USD HIGH YIELD C USD DIST
09/01/2016
90,52 JSS BOND - USD HIGH YIELD C USD DIST
08/01/2016
90,52 JSS BOND - USD HIGH YIELD C USD DIST
07/01/2016
90,54 JSS BOND - USD HIGH YIELD C USD DIST
06/01/2016
92,24 JSS BOND - USD HIGH YIELD C USD DIST
05/01/2016
92,43 JSS BOND - USD HIGH YIELD C USD DIST
04/01/2016
90,93 JSS BOND - USD HIGH YIELD C USD DIST
03/01/2016
91,45 JSS BOND - USD HIGH YIELD C USD DIST
02/01/2016
91,45 JSS BOND - USD HIGH YIELD C USD DIST
01/01/2016
91,45 JSS BOND - USD HIGH YIELD C USD DIST
31/12/2015
91,45 JSS BOND - USD HIGH YIELD C USD DIST
30/12/2015
91,06 JSS BOND - USD HIGH YIELD C USD DIST
29/12/2015
90,89 JSS BOND - USD HIGH YIELD C USD DIST
28/12/2015
90,51 JSS BOND - USD HIGH YIELD C USD DIST
27/12/2015
90,76 JSS BOND - USD HIGH YIELD C USD DIST
26/12/2015
90,76 JSS BOND - USD HIGH YIELD C USD DIST
25/12/2015
90,76 JSS BOND - USD HIGH YIELD C USD DIST
24/12/2015
90,76 JSS BOND - USD HIGH YIELD C USD DIST
23/12/2015
91,01 JSS BOND - USD HIGH YIELD C USD DIST
22/12/2015
90,13 JSS BOND - USD HIGH YIELD C USD DIST
21/12/2015
90,49 JSS BOND - USD HIGH YIELD C USD DIST
20/12/2015
90,65 JSS BOND - USD HIGH YIELD C USD DIST
19/12/2015
90,65 JSS BOND - USD HIGH YIELD C USD DIST
18/12/2015
90,65 JSS BOND - USD HIGH YIELD C USD DIST
17/12/2015
91,19 JSS BOND - USD HIGH YIELD C USD DIST
16/12/2015
91,07 JSS BOND - USD HIGH YIELD C USD DIST
15/12/2015
89,73 JSS BOND - USD HIGH YIELD C USD DIST
14/12/2015
89,12 JSS BOND - USD HIGH YIELD C USD DIST
13/12/2015
90,46 JSS BOND - USD HIGH YIELD C USD DIST
12/12/2015
90,46 JSS BOND - USD HIGH YIELD C USD DIST
11/12/2015
90,46 JSS BOND - USD HIGH YIELD C USD DIST
10/12/2015
91,67 JSS BOND - USD HIGH YIELD C USD DIST
09/12/2015
91,76 JSS BOND - USD HIGH YIELD C USD DIST
08/12/2015
92,38 JSS BOND - USD HIGH YIELD C USD DIST
07/12/2015
93,50 JSS BOND - USD HIGH YIELD C USD DIST
06/12/2015
93,19 JSS BOND - USD HIGH YIELD C USD DIST
05/12/2015
93,19 JSS BOND - USD HIGH YIELD C USD DIST
04/12/2015
93,19 JSS BOND - USD HIGH YIELD C USD DIST
03/12/2015
95,29 JSS BOND - USD HIGH YIELD C USD DIST
02/12/2015
96,17 JSS BOND - USD HIGH YIELD C USD DIST
01/12/2015
96,26 JSS BOND - USD HIGH YIELD C USD DIST
30/11/2015
96,16 JSS BOND - USD HIGH YIELD C USD DIST
29/11/2015
96,02 JSS BOND - USD HIGH YIELD C USD DIST
28/11/2015
96,02 JSS BOND - USD HIGH YIELD C USD DIST
27/11/2015
96,02 JSS BOND - USD HIGH YIELD C USD DIST
26/11/2015
95,90 JSS BOND - USD HIGH YIELD C USD DIST
25/11/2015
95,90 JSS BOND - USD HIGH YIELD C USD DIST
24/11/2015
95,18 JSS BOND - USD HIGH YIELD C USD DIST
23/11/2015
95,43 JSS BOND - USD HIGH YIELD C USD DIST
22/11/2015
95,01 JSS BOND - USD HIGH YIELD C USD DIST
21/11/2015
95,01 JSS BOND - USD HIGH YIELD C USD DIST
20/11/2015
95,01 JSS BOND - USD HIGH YIELD C USD DIST
19/11/2015
95,06 JSS BOND - USD HIGH YIELD C USD DIST
18/11/2015
95,44 JSS BOND - USD HIGH YIELD C USD DIST
17/11/2015
95,28 JSS BOND - USD HIGH YIELD C USD DIST
16/11/2015
94,56 JSS BOND - USD HIGH YIELD C USD DIST
15/11/2015
94,27 JSS BOND - USD HIGH YIELD C USD DIST
14/11/2015
94,27 JSS BOND - USD HIGH YIELD C USD DIST
13/11/2015
94,27 JSS BOND - USD HIGH YIELD C USD DIST
12/11/2015
94,98 JSS BOND - USD HIGH YIELD C USD DIST
11/11/2015
95,89 JSS BOND - USD HIGH YIELD C USD DIST
10/11/2015
95,89 JSS BOND - USD HIGH YIELD C USD DIST
09/11/2015
95,56 JSS BOND - USD HIGH YIELD C USD DIST
08/11/2015
95,43 JSS BOND - USD HIGH YIELD C USD DIST
07/11/2015
95,43 JSS BOND - USD HIGH YIELD C USD DIST
06/11/2015
95,43 JSS BOND - USD HIGH YIELD C USD DIST
05/11/2015
95,47 JSS BOND - USD HIGH YIELD C USD DIST
04/11/2015
95,28 JSS BOND - USD HIGH YIELD C USD DIST
03/11/2015
95,00 JSS BOND - USD HIGH YIELD C USD DIST
02/11/2015
94,36 JSS BOND - USD HIGH YIELD C USD DIST
01/11/2015
94,18 JSS BOND - USD HIGH YIELD C USD DIST
31/10/2015
94,18 JSS BOND - USD HIGH YIELD C USD DIST
30/10/2015
94,18 JSS BOND - USD HIGH YIELD C USD DIST
29/10/2015
94,89 JSS BOND - USD HIGH YIELD C USD DIST
28/10/2015
93,59 JSS BOND - USD HIGH YIELD C USD DIST
27/10/2015
93,42 JSS BOND - USD HIGH YIELD C USD DIST
26/10/2015
94,08 JSS BOND - USD HIGH YIELD C USD DIST
25/10/2015
93,48 JSS BOND - USD HIGH YIELD C USD DIST
24/10/2015
93,48 JSS BOND - USD HIGH YIELD C USD DIST
23/10/2015
93,48 JSS BOND - USD HIGH YIELD C USD DIST
22/10/2015
91,21 JSS BOND - USD HIGH YIELD C USD DIST
21/10/2015
90,90 JSS BOND - USD HIGH YIELD C USD DIST
20/10/2015
90,83 JSS BOND - USD HIGH YIELD C USD DIST
19/10/2015
90,98 JSS BOND - USD HIGH YIELD C USD DIST
18/10/2015
90,72 JSS BOND - USD HIGH YIELD C USD DIST
17/10/2015
90,72 JSS BOND - USD HIGH YIELD C USD DIST
16/10/2015
90,72 JSS BOND - USD HIGH YIELD C USD DIST
15/10/2015
89,87 JSS BOND - USD HIGH YIELD C USD DIST
14/10/2015
90,00 JSS BOND - USD HIGH YIELD C USD DIST
13/10/2015
90,40 JSS BOND - USD HIGH YIELD C USD DIST
12/10/2015
90,60 JSS BOND - USD HIGH YIELD C USD DIST
11/10/2015
90,60 JSS BOND - USD HIGH YIELD C USD DIST
10/10/2015
90,60 JSS BOND - USD HIGH YIELD C USD DIST
09/10/2015
90,60 JSS BOND - USD HIGH YIELD C USD DIST
08/10/2015
91,11 JSS BOND - USD HIGH YIELD C USD DIST
07/10/2015
90,69 JSS BOND - USD HIGH YIELD C USD DIST
06/10/2015
90,31 JSS BOND - USD HIGH YIELD C USD DIST
05/10/2015
89,93 JSS BOND - USD HIGH YIELD C USD DIST
04/10/2015
89,68 JSS BOND - USD HIGH YIELD C USD DIST
03/10/2015
89,68 JSS BOND - USD HIGH YIELD C USD DIST
02/10/2015
89,68 JSS BOND - USD HIGH YIELD C USD DIST
01/10/2015
89,79 JSS BOND - USD HIGH YIELD C USD DIST
30/09/2015
89,52 JSS BOND - USD HIGH YIELD C USD DIST
29/09/2015
89,20 JSS BOND - USD HIGH YIELD C USD DIST
28/09/2015
89,92 JSS BOND - USD HIGH YIELD C USD DIST
27/09/2015
91,18 JSS BOND - USD HIGH YIELD C USD DIST
26/09/2015
91,18 JSS BOND - USD HIGH YIELD C USD DIST
25/09/2015
91,18 JSS BOND - USD HIGH YIELD C USD DIST
24/09/2015
90,70 JSS BOND - USD HIGH YIELD C USD DIST
23/09/2015
91,95 JSS BOND - USD HIGH YIELD C USD DIST
22/09/2015
92,19 JSS BOND - USD HIGH YIELD C USD DIST
21/09/2015
92,02 JSS BOND - USD HIGH YIELD C USD DIST
20/09/2015
90,65 JSS BOND - USD HIGH YIELD C USD DIST
19/09/2015
90,65 JSS BOND - USD HIGH YIELD C USD DIST
18/09/2015
90,65 JSS BOND - USD HIGH YIELD C USD DIST
17/09/2015
91,76 JSS BOND - USD HIGH YIELD C USD DIST
16/09/2015
92,44 JSS BOND - USD HIGH YIELD C USD DIST
15/09/2015
91,72 JSS BOND - USD HIGH YIELD C USD DIST
14/09/2015
91,76 JSS BOND - USD HIGH YIELD C USD DIST
13/09/2015
92,15 JSS BOND - USD HIGH YIELD C USD DIST
12/09/2015
92,15 JSS BOND - USD HIGH YIELD C USD DIST
11/09/2015
92,15 JSS BOND - USD HIGH YIELD C USD DIST
10/09/2015
92,87 JSS BOND - USD HIGH YIELD C USD DIST
09/09/2015
93,28 JSS BOND - USD HIGH YIELD C USD DIST
08/09/2015
93,09 JSS BOND - USD HIGH YIELD C USD DIST
07/09/2015
92,87 JSS BOND - USD HIGH YIELD C USD DIST
06/09/2015
92,87 JSS BOND - USD HIGH YIELD C USD DIST
05/09/2015
92,87 JSS BOND - USD HIGH YIELD C USD DIST
04/09/2015
92,87 JSS BOND - USD HIGH YIELD C USD DIST
03/09/2015
92,25 JSS BOND - USD HIGH YIELD C USD DIST
02/09/2015
91,78 JSS BOND - USD HIGH YIELD C USD DIST
01/09/2015
91,71 JSS BOND - USD HIGH YIELD C USD DIST
31/08/2015
92,31 JSS BOND - USD HIGH YIELD C USD DIST
30/08/2015
91,79 JSS BOND - USD HIGH YIELD C USD DIST
29/08/2015
91,79 JSS BOND - USD HIGH YIELD C USD DIST
28/08/2015
91,79 JSS BOND - USD HIGH YIELD C USD DIST
27/08/2015
91,28 JSS BOND - USD HIGH YIELD C USD DIST
26/08/2015
89,79 JSS BOND - USD HIGH YIELD C USD DIST
25/08/2015
88,71 JSS BOND - USD HIGH YIELD C USD DIST
24/08/2015
90,36 JSS BOND - USD HIGH YIELD C USD DIST
23/08/2015
91,25 JSS BOND - USD HIGH YIELD C USD DIST
22/08/2015
91,25 JSS BOND - USD HIGH YIELD C USD DIST
21/08/2015
91,25 JSS BOND - USD HIGH YIELD C USD DIST
20/08/2015
92,48 JSS BOND - USD HIGH YIELD C USD DIST
19/08/2015
94,10 JSS BOND - USD HIGH YIELD C USD DIST
18/08/2015
94,16 JSS BOND - USD HIGH YIELD C USD DIST
17/08/2015
93,88 JSS BOND - USD HIGH YIELD C USD DIST
16/08/2015
93,18 JSS BOND - USD HIGH YIELD C USD DIST
15/08/2015
93,18 JSS BOND - USD HIGH YIELD C USD DIST
14/08/2015
93,18 JSS BOND - USD HIGH YIELD C USD DIST
13/08/2015
93,55 JSS BOND - USD HIGH YIELD C USD DIST
12/08/2015
93,15 JSS BOND - USD HIGH YIELD C USD DIST
11/08/2015
94,24 JSS BOND - USD HIGH YIELD C USD DIST
10/08/2015
95,50 JSS BOND - USD HIGH YIELD C USD DIST
09/08/2015
95,55 JSS BOND - USD HIGH YIELD C USD DIST
08/08/2015
95,55 JSS BOND - USD HIGH YIELD C USD DIST
07/08/2015
95,55 JSS BOND - USD HIGH YIELD C USD DIST
06/08/2015
96,13 JSS BOND - USD HIGH YIELD C USD DIST
05/08/2015
96,41 JSS BOND - USD HIGH YIELD C USD DIST
04/08/2015
95,58 JSS BOND - USD HIGH YIELD C USD DIST
03/08/2015
95,72 JSS BOND - USD HIGH YIELD C USD DIST
02/08/2015
95,64 JSS BOND - USD HIGH YIELD C USD DIST
01/08/2015
95,64 JSS BOND - USD HIGH YIELD C USD DIST
31/07/2015
95,64 JSS BOND - USD HIGH YIELD C USD DIST
30/07/2015
95,62 JSS BOND - USD HIGH YIELD C USD DIST
29/07/2015
94,69 JSS BOND - USD HIGH YIELD C USD DIST
28/07/2015
94,38 JSS BOND - USD HIGH YIELD C USD DIST
27/07/2015
93,95 JSS BOND - USD HIGH YIELD C USD DIST
26/07/2015
95,28 JSS BOND - USD HIGH YIELD C USD DIST
25/07/2015
95,28 JSS BOND - USD HIGH YIELD C USD DIST
24/07/2015
95,28 JSS BOND - USD HIGH YIELD C USD DIST
23/07/2015
95,02 JSS BOND - USD HIGH YIELD C USD DIST
22/07/2015
96,10 JSS BOND - USD HIGH YIELD C USD DIST
21/07/2015
96,67 JSS BOND - USD HIGH YIELD C USD DIST
20/07/2015
97,03 JSS BOND - USD HIGH YIELD C USD DIST
19/07/2015
96,81 JSS BOND - USD HIGH YIELD C USD DIST
18/07/2015
96,81 JSS BOND - USD HIGH YIELD C USD DIST
17/07/2015
96,81 JSS BOND - USD HIGH YIELD C USD DIST
16/07/2015
97,08 JSS BOND - USD HIGH YIELD C USD DIST
15/07/2015
96,19 JSS BOND - USD HIGH YIELD C USD DIST
14/07/2015
95,46 JSS BOND - USD HIGH YIELD C USD DIST
13/07/2015
95,16 JSS BOND - USD HIGH YIELD C USD DIST
12/07/2015
93,75 JSS BOND - USD HIGH YIELD C USD DIST
11/07/2015
93,75 JSS BOND - USD HIGH YIELD C USD DIST
10/07/2015
93,75 JSS BOND - USD HIGH YIELD C USD DIST
09/07/2015
94,61 JSS BOND - USD HIGH YIELD C USD DIST
08/07/2015
94,81 JSS BOND - USD HIGH YIELD C USD DIST
07/07/2015
95,25 JSS BOND - USD HIGH YIELD C USD DIST
06/07/2015
95,29 JSS BOND - USD HIGH YIELD C USD DIST
05/07/2015
94,97 JSS BOND - USD HIGH YIELD C USD DIST
04/07/2015
94,97 JSS BOND - USD HIGH YIELD C USD DIST
03/07/2015
94,97 JSS BOND - USD HIGH YIELD C USD DIST
02/07/2015
94,97 JSS BOND - USD HIGH YIELD C USD DIST
01/07/2015
94,58 JSS BOND - USD HIGH YIELD C USD DIST
30/06/2015
93,99 JSS BOND - USD HIGH YIELD C USD DIST
29/06/2015
93,97 JSS BOND - USD HIGH YIELD C USD DIST
28/06/2015
94,01 JSS BOND - USD HIGH YIELD C USD DIST
27/06/2015
94,01 JSS BOND - USD HIGH YIELD C USD DIST
26/06/2015
94,01 JSS BOND - USD HIGH YIELD C USD DIST
25/06/2015
94,11 JSS BOND - USD HIGH YIELD C USD DIST
24/06/2015
94,03 JSS BOND - USD HIGH YIELD C USD DIST
23/06/2015
93,07 JSS BOND - USD HIGH YIELD C USD DIST
22/06/2015
93,07 JSS BOND - USD HIGH YIELD C USD DIST
21/06/2015
93,29 JSS BOND - USD HIGH YIELD C USD DIST
20/06/2015
93,29 JSS BOND - USD HIGH YIELD C USD DIST
19/06/2015
93,29 JSS BOND - USD HIGH YIELD C USD DIST
18/06/2015
92,32 JSS BOND - USD HIGH YIELD C USD DIST
17/06/2015
93,18 JSS BOND - USD HIGH YIELD C USD DIST
16/06/2015
93,61 JSS BOND - USD HIGH YIELD C USD DIST
15/06/2015
93,60 JSS BOND - USD HIGH YIELD C USD DIST
14/06/2015
93,81 JSS BOND - USD HIGH YIELD C USD DIST
13/06/2015
93,81 JSS BOND - USD HIGH YIELD C USD DIST
12/06/2015
93,81 JSS BOND - USD HIGH YIELD C USD DIST
11/06/2015
93,79 JSS BOND - USD HIGH YIELD C USD DIST
10/06/2015
93,74 JSS BOND - USD HIGH YIELD C USD DIST
09/06/2015
93,39 JSS BOND - USD HIGH YIELD C USD DIST
08/06/2015
94,31 JSS BOND - USD HIGH YIELD C USD DIST
07/06/2015
94,05 JSS BOND - USD HIGH YIELD C USD DIST
06/06/2015
94,05 JSS BOND - USD HIGH YIELD C USD DIST
05/06/2015
94,05 JSS BOND - USD HIGH YIELD C USD DIST
04/06/2015
93,37 JSS BOND - USD HIGH YIELD C USD DIST
03/06/2015
95,20 JSS BOND - USD HIGH YIELD C USD DIST
02/06/2015
96,18 JSS BOND - USD HIGH YIELD C USD DIST
01/06/2015
96,97 JSS BOND - USD HIGH YIELD C USD DIST
31/05/2015
96,67 JSS BOND - USD HIGH YIELD C USD DIST
30/05/2015
96,67 JSS BOND - USD HIGH YIELD C USD DIST
29/05/2015
96,67 JSS BOND - USD HIGH YIELD C USD DIST
28/05/2015
97,32 JSS BOND - USD HIGH YIELD C USD DIST
27/05/2015
97,99 JSS BOND - USD HIGH YIELD C USD DIST
26/05/2015
96,83 JSS BOND - USD HIGH YIELD C USD DIST
25/05/2015
94,81 JSS BOND - USD HIGH YIELD C USD DIST
24/05/2015
94,81 JSS BOND - USD HIGH YIELD C USD DIST
23/05/2015
94,81 JSS BOND - USD HIGH YIELD C USD DIST
22/05/2015
94,81 JSS BOND - USD HIGH YIELD C USD DIST
21/05/2015
95,08 JSS BOND - USD HIGH YIELD C USD DIST
20/05/2015
95,60 JSS BOND - USD HIGH YIELD C USD DIST
19/05/2015
95,05 JSS BOND - USD HIGH YIELD C USD DIST
18/05/2015
92,84 JSS BOND - USD HIGH YIELD C USD DIST
17/05/2015
93,69 JSS BOND - USD HIGH YIELD C USD DIST
16/05/2015
93,69 JSS BOND - USD HIGH YIELD C USD DIST
15/05/2015
93,69 JSS BOND - USD HIGH YIELD C USD DIST
14/05/2015
93,85 JSS BOND - USD HIGH YIELD C USD DIST
13/05/2015
93,85 JSS BOND - USD HIGH YIELD C USD DIST
12/05/2015
94,10 JSS BOND - USD HIGH YIELD C USD DIST
11/05/2015
94,66 JSS BOND - USD HIGH YIELD C USD DIST
10/05/2015
94,45 JSS BOND - USD HIGH YIELD C USD DIST
09/05/2015
94,45 JSS BOND - USD HIGH YIELD C USD DIST
08/05/2015
94,45 JSS BOND - USD HIGH YIELD C USD DIST
07/05/2015
93,51 JSS BOND - USD HIGH YIELD C USD DIST
06/05/2015
94,16 JSS BOND - USD HIGH YIELD C USD DIST
05/05/2015
95,26 JSS BOND - USD HIGH YIELD C USD DIST
04/05/2015
95,14 JSS BOND - USD HIGH YIELD C USD DIST
03/05/2015
94,47 JSS BOND - USD HIGH YIELD C USD DIST
02/05/2015
94,47 JSS BOND - USD HIGH YIELD C USD DIST
01/05/2015
94,47 JSS BOND - USD HIGH YIELD C USD DIST
30/04/2015
94,47 JSS BOND - USD HIGH YIELD C USD DIST
29/04/2015
96,39 JSS BOND - USD HIGH YIELD C USD DIST
28/04/2015
97,17 JSS BOND - USD HIGH YIELD C USD DIST
27/04/2015
97,63 JSS BOND - USD HIGH YIELD C USD DIST
26/04/2015
97,62 JSS BOND - USD HIGH YIELD C USD DIST
25/04/2015
97,62 JSS BOND - USD HIGH YIELD C USD DIST
24/04/2015
97,62 JSS BOND - USD HIGH YIELD C USD DIST
23/04/2015
98,62 JSS BOND - USD HIGH YIELD C USD DIST
22/04/2015
98,86 JSS BOND - USD HIGH YIELD C USD DIST
21/04/2015
99,21 JSS BOND - USD HIGH YIELD C USD DIST
20/04/2015
98,51 JSS BOND - USD HIGH YIELD C USD DIST
19/04/2015
97,60 JSS BOND - USD HIGH YIELD C USD DIST
18/04/2015
97,60 JSS BOND - USD HIGH YIELD C USD DIST
17/04/2015
97,60 JSS BOND - USD HIGH YIELD C USD DIST
16/04/2015
98,71 JSS BOND - USD HIGH YIELD C USD DIST
15/04/2015
99,94 JSS BOND - USD HIGH YIELD C USD DIST
14/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JSS BOND - USD HIGH YIELD C USD DIST 8,685,2211,920,46
Oblig. USD Ht Rendement 1,751,079,920,13
ML High Yield Master II 6,984,2112,480,36

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
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