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BLUEBAY HIGH YIELD CP BDFD C-USD - LU0842207101

Performance en base 100 du 20/05/2015 au 21/02/2017
 
BLUEBAY HIGH YIELD CP BDFD C-USD
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
21/02/2017
105,59 ML European Currency HY
20/02/2017
105,40 ML European Currency HY
19/02/2017
105,26 ML European Currency HY
18/02/2017
105,26 ML European Currency HY
17/02/2017
105,26 ML European Currency HY
16/02/2017
105,27 ML European Currency HY
15/02/2017
105,29 ML European Currency HY
14/02/2017
105,23 ML European Currency HY
13/02/2017
105,14 ML European Currency HY
12/02/2017
104,99 ML European Currency HY
11/02/2017
104,99 ML European Currency HY
10/02/2017
104,99 ML European Currency HY
09/02/2017
104,94 ML European Currency HY
08/02/2017
104,83 ML European Currency HY
07/02/2017
104,74 ML European Currency HY
06/02/2017
104,65 ML European Currency HY
05/02/2017
104,58 ML European Currency HY
04/02/2017
104,58 ML European Currency HY
03/02/2017
104,58 ML European Currency HY
02/02/2017
104,48 ML European Currency HY
01/02/2017
104,64 ML European Currency HY
31/01/2017
104,47 ML European Currency HY
30/01/2017
104,59 ML European Currency HY
29/01/2017
104,67 ML European Currency HY
28/01/2017
104,67 ML European Currency HY
27/01/2017
104,67 ML European Currency HY
26/01/2017
104,78 ML European Currency HY
25/01/2017
104,68 ML European Currency HY
24/01/2017
104,46 ML European Currency HY
23/01/2017
104,44 ML European Currency HY
22/01/2017
104,25 ML European Currency HY
21/01/2017
104,25 ML European Currency HY
20/01/2017
104,25 ML European Currency HY
19/01/2017
104,32 ML European Currency HY
18/01/2017
104,23 ML European Currency HY
17/01/2017
104,23 ML European Currency HY
16/01/2017
103,94 ML European Currency HY
15/01/2017
104,02 ML European Currency HY
14/01/2017
104,02 ML European Currency HY
13/01/2017
104,02 ML European Currency HY
12/01/2017
103,97 ML European Currency HY
11/01/2017
104,10 ML European Currency HY
10/01/2017
104,03 ML European Currency HY
09/01/2017
104,03 ML European Currency HY
08/01/2017
104,20 ML European Currency HY
07/01/2017
104,20 ML European Currency HY
06/01/2017
104,20 ML European Currency HY
05/01/2017
104,30 ML European Currency HY
04/01/2017
104,22 ML European Currency HY
03/01/2017
104,12 ML European Currency HY
02/01/2017
103,76 ML European Currency HY
01/01/2017
103,76 ML European Currency HY
31/12/2016
103,76 ML European Currency HY
30/12/2016
103,74 ML European Currency HY
29/12/2016
103,66 ML European Currency HY
28/12/2016
103,77 ML European Currency HY
27/12/2016
103,61 ML European Currency HY
26/12/2016
103,61 ML European Currency HY
25/12/2016
103,61 ML European Currency HY
24/12/2016
103,61 ML European Currency HY
23/12/2016
103,61 ML European Currency HY
22/12/2016
103,61 ML European Currency HY
21/12/2016
103,71 ML European Currency HY
20/12/2016
103,72 ML European Currency HY
19/12/2016
103,63 ML European Currency HY
18/12/2016
103,64 ML European Currency HY
17/12/2016
103,64 ML European Currency HY
16/12/2016
103,64 ML European Currency HY
15/12/2016
103,51 ML European Currency HY
14/12/2016
103,59 ML European Currency HY
13/12/2016
103,43 ML European Currency HY
12/12/2016
103,19 ML European Currency HY
11/12/2016
103,01 ML European Currency HY
10/12/2016
103,01 ML European Currency HY
09/12/2016
103,01 ML European Currency HY
08/12/2016
102,76 ML European Currency HY
07/12/2016
102,46 ML European Currency HY
06/12/2016
102,37 ML European Currency HY
05/12/2016
102,17 ML European Currency HY
04/12/2016
102,16 ML European Currency HY
03/12/2016
102,16 ML European Currency HY
02/12/2016
102,16 ML European Currency HY
01/12/2016
102,16 ML European Currency HY
30/11/2016
101,98 ML European Currency HY
29/11/2016
101,91 ML European Currency HY
28/11/2016
101,83 ML European Currency HY
27/11/2016
101,83 ML European Currency HY
26/11/2016
101,83 ML European Currency HY
25/11/2016
101,83 ML European Currency HY
24/11/2016
101,88 ML European Currency HY
23/11/2016
101,78 ML European Currency HY
22/11/2016
101,75 ML European Currency HY
21/11/2016
101,52 ML European Currency HY
20/11/2016
101,39 ML European Currency HY
19/11/2016
101,39 ML European Currency HY
18/11/2016
101,39 ML European Currency HY
17/11/2016
101,56 ML European Currency HY
16/11/2016
101,60 ML European Currency HY
15/11/2016
101,56 ML European Currency HY
14/11/2016
101,49 ML European Currency HY
13/11/2016
101,88 ML European Currency HY
12/11/2016
101,88 ML European Currency HY
11/11/2016
101,88 ML European Currency HY
10/11/2016
102,04 ML European Currency HY
09/11/2016
101,85 ML European Currency HY
08/11/2016
101,85 ML European Currency HY
07/11/2016
101,85 ML European Currency HY
06/11/2016
101,77 ML European Currency HY
05/11/2016
101,77 ML European Currency HY
04/11/2016
101,77 ML European Currency HY
03/11/2016
101,76 ML European Currency HY
02/11/2016
101,60 ML European Currency HY
01/11/2016
101,71 ML European Currency HY
31/10/2016
101,92 ML European Currency HY
30/10/2016
101,91 ML European Currency HY
29/10/2016
101,91 ML European Currency HY
28/10/2016
101,91 ML European Currency HY
27/10/2016
102,08 ML European Currency HY
26/10/2016
102,26 ML European Currency HY
25/10/2016
102,31 ML European Currency HY
24/10/2016
102,30 ML European Currency HY
23/10/2016
102,17 ML European Currency HY
22/10/2016
102,17 ML European Currency HY
21/10/2016
102,17 ML European Currency HY
20/10/2016
102,08 ML European Currency HY
19/10/2016
101,92 ML European Currency HY
18/10/2016
101,79 ML European Currency HY
17/10/2016
101,44 ML European Currency HY
16/10/2016
101,40 ML European Currency HY
15/10/2016
101,40 ML European Currency HY
14/10/2016
101,40 ML European Currency HY
13/10/2016
101,30 ML European Currency HY
12/10/2016
101,34 ML European Currency HY
11/10/2016
101,31 ML European Currency HY
10/10/2016
101,32 ML European Currency HY
09/10/2016
101,35 ML European Currency HY
08/10/2016
101,35 ML European Currency HY
07/10/2016
101,35 ML European Currency HY
06/10/2016
101,64 ML European Currency HY
05/10/2016
101,64 ML European Currency HY
04/10/2016
101,72 ML European Currency HY
03/10/2016
101,63 ML European Currency HY
02/10/2016
101,69 ML European Currency HY
01/10/2016
101,69 ML European Currency HY
30/09/2016
101,69 ML European Currency HY
29/09/2016
101,84 ML European Currency HY
28/09/2016
101,81 ML European Currency HY
27/09/2016
101,74 ML European Currency HY
26/09/2016
101,75 ML European Currency HY
25/09/2016
101,86 ML European Currency HY
24/09/2016
101,86 ML European Currency HY
23/09/2016
101,86 ML European Currency HY
22/09/2016
101,94 ML European Currency HY
21/09/2016
101,63 ML European Currency HY
20/09/2016
101,55 ML European Currency HY
19/09/2016
101,64 ML European Currency HY
18/09/2016
101,64 ML European Currency HY
17/09/2016
101,64 ML European Currency HY
16/09/2016
101,64 ML European Currency HY
15/09/2016
101,75 ML European Currency HY
14/09/2016
101,82 ML European Currency HY
13/09/2016
101,99 ML European Currency HY
12/09/2016
102,14 ML European Currency HY
11/09/2016
102,59 ML European Currency HY
10/09/2016
102,59 ML European Currency HY
09/09/2016
102,59 ML European Currency HY
08/09/2016
102,79 ML European Currency HY
07/09/2016
102,89 ML European Currency HY
06/09/2016
102,92 ML European Currency HY
05/09/2016
102,80 ML European Currency HY
04/09/2016
102,66 ML European Currency HY
03/09/2016
102,66 ML European Currency HY
02/09/2016
102,66 ML European Currency HY
01/09/2016
102,60 ML European Currency HY
31/08/2016
102,40 ML European Currency HY
30/08/2016
102,24 ML European Currency HY
29/08/2016
102,09 ML European Currency HY
28/08/2016
102,07 ML European Currency HY
27/08/2016
102,07 ML European Currency HY
26/08/2016
102,07 ML European Currency HY
25/08/2016
101,99 ML European Currency HY
24/08/2016
102,05 ML European Currency HY
23/08/2016
101,80 ML European Currency HY
22/08/2016
101,67 ML European Currency HY
21/08/2016
101,51 ML European Currency HY
20/08/2016
101,51 ML European Currency HY
19/08/2016
101,51 ML European Currency HY
18/08/2016
101,63 ML European Currency HY
17/08/2016
101,48 ML European Currency HY
16/08/2016
101,43 ML European Currency HY
15/08/2016
101,39 ML European Currency HY
14/08/2016
101,38 ML European Currency HY
13/08/2016
101,38 ML European Currency HY
12/08/2016
101,38 ML European Currency HY
11/08/2016
101,34 ML European Currency HY
10/08/2016
101,34 ML European Currency HY
09/08/2016
101,27 ML European Currency HY
08/08/2016
101,21 ML European Currency HY
07/08/2016
101,05 ML European Currency HY
06/08/2016
101,05 ML European Currency HY
05/08/2016
101,05 ML European Currency HY
04/08/2016
100,82 ML European Currency HY
03/08/2016
100,75 ML European Currency HY
02/08/2016
100,71 ML European Currency HY
01/08/2016
100,72 ML European Currency HY
31/07/2016
100,69 ML European Currency HY
30/07/2016
100,67 ML European Currency HY
29/07/2016
100,67 ML European Currency HY
28/07/2016
100,57 ML European Currency HY
27/07/2016
100,69 ML European Currency HY
26/07/2016
100,61 ML European Currency HY
25/07/2016
100,67 ML European Currency HY
24/07/2016
100,51 ML European Currency HY
23/07/2016
100,51 ML European Currency HY
22/07/2016
100,51 ML European Currency HY
21/07/2016
100,53 ML European Currency HY
20/07/2016
100,28 ML European Currency HY
19/07/2016
100,14 ML European Currency HY
18/07/2016
100,25 ML European Currency HY
17/07/2016
100,11 ML European Currency HY
16/07/2016
100,11 ML European Currency HY
15/07/2016
100,11 ML European Currency HY
14/07/2016
100,14 ML European Currency HY
13/07/2016
99,83 ML European Currency HY
12/07/2016
99,57 ML European Currency HY
11/07/2016
98,99 ML European Currency HY
10/07/2016
98,66 ML European Currency HY
09/07/2016
98,66 ML European Currency HY
08/07/2016
98,66 ML European Currency HY
07/07/2016
98,42 ML European Currency HY
06/07/2016
98,32 ML European Currency HY
05/07/2016
98,64 ML European Currency HY
04/07/2016
99,01 ML European Currency HY
03/07/2016
98,74 ML European Currency HY
02/07/2016
98,74 ML European Currency HY
01/07/2016
98,74 ML European Currency HY
30/06/2016
98,50 ML European Currency HY
29/06/2016
98,53 ML European Currency HY
28/06/2016
97,87 ML European Currency HY
27/06/2016
97,54 ML European Currency HY
26/06/2016
98,23 ML European Currency HY
25/06/2016
98,23 ML European Currency HY
24/06/2016
98,23 ML European Currency HY
23/06/2016
100,75 ML European Currency HY
22/06/2016
100,54 ML European Currency HY
21/06/2016
100,44 ML European Currency HY
20/06/2016
100,26 ML European Currency HY
19/06/2016
99,54 ML European Currency HY
18/06/2016
99,54 ML European Currency HY
17/06/2016
99,54 ML European Currency HY
16/06/2016
99,37 ML European Currency HY
15/06/2016
99,62 ML European Currency HY
14/06/2016
99,45 ML European Currency HY
13/06/2016
100,03 ML European Currency HY
12/06/2016
100,51 ML European Currency HY
11/06/2016
100,51 ML European Currency HY
10/06/2016
100,51 ML European Currency HY
09/06/2016
100,77 ML European Currency HY
08/06/2016
100,67 ML European Currency HY
07/06/2016
100,57 ML European Currency HY
06/06/2016
100,24 ML European Currency HY
05/06/2016
100,23 ML European Currency HY
04/06/2016
100,23 ML European Currency HY
03/06/2016
100,23 ML European Currency HY
02/06/2016
100,25 ML European Currency HY
01/06/2016
100,09 ML European Currency HY
31/05/2016
100,30 ML European Currency HY
30/05/2016
100,24 ML European Currency HY
29/05/2016
100,27 ML European Currency HY
28/05/2016
100,27 ML European Currency HY
27/05/2016
100,27 ML European Currency HY
26/05/2016
100,26 ML European Currency HY
25/05/2016
100,23 ML European Currency HY
24/05/2016
99,84 ML European Currency HY
23/05/2016
99,49 ML European Currency HY
22/05/2016
99,48 ML European Currency HY
21/05/2016
99,48 ML European Currency HY
20/05/2016
99,48 ML European Currency HY
19/05/2016
99,53 ML European Currency HY
18/05/2016
99,52 ML European Currency HY
17/05/2016
99,28 ML European Currency HY
16/05/2016
99,05 ML European Currency HY
15/05/2016
99,02 ML European Currency HY
14/05/2016
99,02 ML European Currency HY
13/05/2016
99,02 ML European Currency HY
12/05/2016
99,04 ML European Currency HY
11/05/2016
98,95 ML European Currency HY
10/05/2016
99,03 ML European Currency HY
09/05/2016
99,04 ML European Currency HY
08/05/2016
99,12 ML European Currency HY
07/05/2016
99,12 ML European Currency HY
06/05/2016
99,12 ML European Currency HY
05/05/2016
99,31 ML European Currency HY
04/05/2016
99,15 ML European Currency HY
03/05/2016
99,38 ML European Currency HY
02/05/2016
99,61 ML European Currency HY
01/05/2016
99,73 ML European Currency HY
30/04/2016
99,73 ML European Currency HY
29/04/2016
99,71 ML European Currency HY
28/04/2016
99,82 ML European Currency HY
27/04/2016
99,77 ML European Currency HY
26/04/2016
99,87 ML European Currency HY
25/04/2016
99,87 ML European Currency HY
24/04/2016
99,85 ML European Currency HY
23/04/2016
99,85 ML European Currency HY
22/04/2016
99,85 ML European Currency HY
21/04/2016
99,42 ML European Currency HY
20/04/2016
99,23 ML European Currency HY
19/04/2016
99,07 ML European Currency HY
18/04/2016
98,72 ML European Currency HY
17/04/2016
98,64 ML European Currency HY
16/04/2016
98,64 ML European Currency HY
15/04/2016
98,64 ML European Currency HY
14/04/2016
98,54 ML European Currency HY
13/04/2016
98,38 ML European Currency HY
12/04/2016
97,92 ML European Currency HY
11/04/2016
97,76 ML European Currency HY
10/04/2016
97,56 ML European Currency HY
09/04/2016
97,56 ML European Currency HY
08/04/2016
97,56 ML European Currency HY
07/04/2016
97,63 ML European Currency HY
06/04/2016
97,61 ML European Currency HY
05/04/2016
97,65 ML European Currency HY
04/04/2016
97,82 ML European Currency HY
03/04/2016
97,59 ML European Currency HY
02/04/2016
97,59 ML European Currency HY
01/04/2016
97,59 ML European Currency HY
31/03/2016
97,66 ML European Currency HY
30/03/2016
97,74 ML European Currency HY
29/03/2016
97,69 ML European Currency HY
28/03/2016
97,65 ML European Currency HY
27/03/2016
97,54 ML European Currency HY
26/03/2016
97,54 ML European Currency HY
25/03/2016
97,54 ML European Currency HY
24/03/2016
97,54 ML European Currency HY
23/03/2016
97,59 ML European Currency HY
22/03/2016
97,51 ML European Currency HY
21/03/2016
97,61 ML European Currency HY
20/03/2016
97,55 ML European Currency HY
19/03/2016
97,55 ML European Currency HY
18/03/2016
97,55 ML European Currency HY
17/03/2016
97,40 ML European Currency HY
16/03/2016
97,26 ML European Currency HY
15/03/2016
97,39 ML European Currency HY
14/03/2016
97,96 ML European Currency HY
13/03/2016
97,39 ML European Currency HY
12/03/2016
97,39 ML European Currency HY
11/03/2016
97,39 ML European Currency HY
10/03/2016
96,37 ML European Currency HY
09/03/2016
96,01 ML European Currency HY
08/03/2016
95,96 ML European Currency HY
07/03/2016
95,97 ML European Currency HY
06/03/2016
95,74 ML European Currency HY
05/03/2016
95,74 ML European Currency HY
04/03/2016
95,74 ML European Currency HY
03/03/2016
95,44 ML European Currency HY
02/03/2016
95,31 ML European Currency HY
01/03/2016
94,74 ML European Currency HY
29/02/2016
94,40 ML European Currency HY
28/02/2016
94,09 ML European Currency HY
27/02/2016
94,09 ML European Currency HY
26/02/2016
94,09 ML European Currency HY
25/02/2016
93,87 ML European Currency HY
24/02/2016
94,02 ML European Currency HY
23/02/2016
94,31 ML European Currency HY
22/02/2016
94,21 ML European Currency HY
21/02/2016
94,04 ML European Currency HY
20/02/2016
94,04 ML European Currency HY
19/02/2016
94,04 ML European Currency HY
18/02/2016
94,21 ML European Currency HY
17/02/2016
93,61 ML European Currency HY
16/02/2016
93,36 ML European Currency HY
15/02/2016
93,46 ML European Currency HY
14/02/2016
92,97 ML European Currency HY
13/02/2016
92,97 ML European Currency HY
12/02/2016
92,97 ML European Currency HY
11/02/2016
93,12 ML European Currency HY
10/02/2016
93,92 ML European Currency HY
09/02/2016
93,73 ML European Currency HY
08/02/2016
94,35 ML European Currency HY
07/02/2016
94,96 ML European Currency HY
06/02/2016
94,96 ML European Currency HY
05/02/2016
94,96 ML European Currency HY
04/02/2016
95,11 ML European Currency HY
03/02/2016
95,35 ML European Currency HY
02/02/2016
95,59 ML European Currency HY
01/02/2016
95,76 ML European Currency HY
31/01/2016
95,63 ML European Currency HY
30/01/2016
95,61 ML European Currency HY
29/01/2016
95,61 ML European Currency HY
28/01/2016
95,41 ML European Currency HY
27/01/2016
95,10 ML European Currency HY
26/01/2016
94,96 ML European Currency HY
25/01/2016
95,02 ML European Currency HY
24/01/2016
94,94 ML European Currency HY
23/01/2016
94,94 ML European Currency HY
22/01/2016
94,94 ML European Currency HY
21/01/2016
94,11 ML European Currency HY
20/01/2016
94,01 ML European Currency HY
19/01/2016
94,56 ML European Currency HY
18/01/2016
94,73 ML European Currency HY
17/01/2016
95,10 ML European Currency HY
16/01/2016
95,10 ML European Currency HY
15/01/2016
95,10 ML European Currency HY
14/01/2016
95,61 ML European Currency HY
13/01/2016
96,10 ML European Currency HY
12/01/2016
96,16 ML European Currency HY
11/01/2016
96,52 ML European Currency HY
10/01/2016
96,61 ML European Currency HY
09/01/2016
96,61 ML European Currency HY
08/01/2016
96,61 ML European Currency HY
07/01/2016
96,62 ML European Currency HY
06/01/2016
97,17 ML European Currency HY
05/01/2016
97,28 ML European Currency HY
04/01/2016
97,27 ML European Currency HY
03/01/2016
97,29 ML European Currency HY
02/01/2016
97,29 ML European Currency HY
01/01/2016
97,29 ML European Currency HY
31/12/2015
97,29 ML European Currency HY
30/12/2015
97,26 ML European Currency HY
29/12/2015
97,67 ML European Currency HY
28/12/2015
97,62 ML European Currency HY
27/12/2015
97,70 ML European Currency HY
26/12/2015
97,70 ML European Currency HY
25/12/2015
97,70 ML European Currency HY
24/12/2015
97,70 ML European Currency HY
23/12/2015
97,72 ML European Currency HY
22/12/2015
97,54 ML European Currency HY
21/12/2015
97,74 ML European Currency HY
20/12/2015
97,88 ML European Currency HY
19/12/2015
97,88 ML European Currency HY
18/12/2015
97,88 ML European Currency HY
17/12/2015
98,01 ML European Currency HY
16/12/2015
97,82 ML European Currency HY
15/12/2015
97,77 ML European Currency HY
14/12/2015
97,49 ML European Currency HY
13/12/2015
98,20 ML European Currency HY
12/12/2015
98,20 ML European Currency HY
11/12/2015
98,20 ML European Currency HY
10/12/2015
98,69 ML European Currency HY
09/12/2015
98,83 ML European Currency HY
08/12/2015
99,04 ML European Currency HY
07/12/2015
99,41 ML European Currency HY
06/12/2015
99,35 ML European Currency HY
05/12/2015
99,35 ML European Currency HY
04/12/2015
99,35 ML European Currency HY
03/12/2015
99,48 ML European Currency HY
02/12/2015
100,02 ML European Currency HY
01/12/2015
100,16 ML European Currency HY
30/11/2015
100,21 ML European Currency HY
29/11/2015
100,11 ML European Currency HY
28/11/2015
100,11 ML European Currency HY
27/11/2015
100,11 ML European Currency HY
26/11/2015
100,12 ML European Currency HY
25/11/2015
100,12 ML European Currency HY
24/11/2015
100,18 ML European Currency HY
23/11/2015
100,36 ML European Currency HY
22/11/2015
100,37 ML European Currency HY
21/11/2015
100,37 ML European Currency HY
20/11/2015
100,37 ML European Currency HY
19/11/2015
100,25 ML European Currency HY
18/11/2015
100,16 ML European Currency HY
17/11/2015
100,08 ML European Currency HY
16/11/2015
99,81 ML European Currency HY
15/11/2015
99,78 ML European Currency HY
14/11/2015
99,78 ML European Currency HY
13/11/2015
99,78 ML European Currency HY
12/11/2015
99,83 ML European Currency HY
11/11/2015
99,92 ML European Currency HY
10/11/2015
99,89 ML European Currency HY
09/11/2015
99,79 ML European Currency HY
08/11/2015
99,75 ML European Currency HY
07/11/2015
99,75 ML European Currency HY
06/11/2015
99,75 ML European Currency HY
05/11/2015
99,83 ML European Currency HY
04/11/2015
100,00 ML European Currency HY
03/11/2015
99,62 ML European Currency HY
02/11/2015
99,26 ML European Currency HY
01/11/2015
99,19 ML European Currency HY
31/10/2015
99,19 ML European Currency HY
30/10/2015
99,17 ML European Currency HY
29/10/2015
99,09 ML European Currency HY
28/10/2015
98,93 ML European Currency HY
27/10/2015
98,85 ML European Currency HY
26/10/2015
98,87 ML European Currency HY
25/10/2015
98,61 ML European Currency HY
24/10/2015
98,61 ML European Currency HY
23/10/2015
98,61 ML European Currency HY
22/10/2015
98,20 ML European Currency HY
21/10/2015
97,85 ML European Currency HY
20/10/2015
97,86 ML European Currency HY
19/10/2015
97,91 ML European Currency HY
18/10/2015
97,64 ML European Currency HY
17/10/2015
97,64 ML European Currency HY
16/10/2015
97,64 ML European Currency HY
15/10/2015
97,45 ML European Currency HY
14/10/2015
97,28 ML European Currency HY
13/10/2015
97,21 ML European Currency HY
12/10/2015
97,42 ML European Currency HY
11/10/2015
97,26 ML European Currency HY
10/10/2015
97,26 ML European Currency HY
09/10/2015
97,26 ML European Currency HY
08/10/2015
97,13 ML European Currency HY
07/10/2015
97,23 ML European Currency HY
06/10/2015
96,72 ML European Currency HY
05/10/2015
96,41 ML European Currency HY
04/10/2015
96,06 ML European Currency HY
03/10/2015
96,06 ML European Currency HY
02/10/2015
96,06 ML European Currency HY
01/10/2015
96,05 ML European Currency HY
30/09/2015
95,93 ML European Currency HY
29/09/2015
95,63 ML European Currency HY
28/09/2015
96,19 ML European Currency HY
27/09/2015
96,69 ML European Currency HY
26/09/2015
96,69 ML European Currency HY
25/09/2015
96,69 ML European Currency HY
24/09/2015
96,74 ML European Currency HY
23/09/2015
97,20 ML European Currency HY
22/09/2015
97,56 ML European Currency HY
21/09/2015
97,98 ML European Currency HY
20/09/2015
98,04 ML European Currency HY
19/09/2015
98,04 ML European Currency HY
18/09/2015
98,04 ML European Currency HY
17/09/2015
98,06 ML European Currency HY
16/09/2015
98,05 ML European Currency HY
15/09/2015
97,87 ML European Currency HY
14/09/2015
98,04 ML European Currency HY
13/09/2015
98,15 ML European Currency HY
12/09/2015
98,15 ML European Currency HY
11/09/2015
98,15 ML European Currency HY
10/09/2015
98,30 ML European Currency HY
09/09/2015
98,46 ML European Currency HY
08/09/2015
98,28 ML European Currency HY
07/09/2015
98,15 ML European Currency HY
06/09/2015
98,13 ML European Currency HY
05/09/2015
98,13 ML European Currency HY
04/09/2015
98,13 ML European Currency HY
03/09/2015
98,27 ML European Currency HY
02/09/2015
98,12 ML European Currency HY
01/09/2015
98,16 ML European Currency HY
31/08/2015
98,29 ML European Currency HY
30/08/2015
98,28 ML European Currency HY
29/08/2015
98,28 ML European Currency HY
28/08/2015
98,28 ML European Currency HY
27/08/2015
98,20 ML European Currency HY
26/08/2015
97,78 ML European Currency HY
25/08/2015
97,85 ML European Currency HY
24/08/2015
97,55 ML European Currency HY
23/08/2015
98,50 ML European Currency HY
22/08/2015
98,50 ML European Currency HY
21/08/2015
98,50 ML European Currency HY
20/08/2015
98,88 ML European Currency HY
19/08/2015
99,26 ML European Currency HY
18/08/2015
99,41 ML European Currency HY
17/08/2015
99,36 ML European Currency HY
16/08/2015
99,32 ML European Currency HY
15/08/2015
99,32 ML European Currency HY
14/08/2015
99,32 ML European Currency HY
13/08/2015
99,25 ML European Currency HY
12/08/2015
99,15 ML European Currency HY
11/08/2015
99,46 ML European Currency HY
10/08/2015
99,42 ML European Currency HY
09/08/2015
99,44 ML European Currency HY
08/08/2015
99,44 ML European Currency HY
07/08/2015
99,44 ML European Currency HY
06/08/2015
99,61 ML European Currency HY
05/08/2015
99,93 ML European Currency HY
04/08/2015
99,78 ML European Currency HY
03/08/2015
99,84 ML European Currency HY
02/08/2015
99,68 ML European Currency HY
01/08/2015
99,68 ML European Currency HY
31/07/2015
99,68 ML European Currency HY
30/07/2015
99,82 ML European Currency HY
29/07/2015
99,64 ML European Currency HY
28/07/2015
99,58 ML European Currency HY
27/07/2015
99,54 ML European Currency HY
26/07/2015
99,81 ML European Currency HY
25/07/2015
99,81 ML European Currency HY
24/07/2015
99,81 ML European Currency HY
23/07/2015
99,87 ML European Currency HY
22/07/2015
100,17 ML European Currency HY
21/07/2015
100,12 ML European Currency HY
20/07/2015
100,29 ML European Currency HY
19/07/2015
100,18 ML European Currency HY
18/07/2015
100,18 ML European Currency HY
17/07/2015
100,18 ML European Currency HY
16/07/2015
99,81 ML European Currency HY
15/07/2015
99,49 ML European Currency HY
14/07/2015
99,26 ML European Currency HY
13/07/2015
99,10 ML European Currency HY
12/07/2015
98,47 ML European Currency HY
11/07/2015
98,47 ML European Currency HY
10/07/2015
98,47 ML European Currency HY
09/07/2015
98,19 ML European Currency HY
08/07/2015
98,02 ML European Currency HY
07/07/2015
98,56 ML European Currency HY
06/07/2015
98,59 ML European Currency HY
05/07/2015
98,86 ML European Currency HY
04/07/2015
98,86 ML European Currency HY
03/07/2015
98,86 ML European Currency HY
02/07/2015
98,84 ML European Currency HY
01/07/2015
98,78 ML European Currency HY
30/06/2015
98,59 ML European Currency HY
29/06/2015
98,63 ML European Currency HY
28/06/2015
99,33 ML European Currency HY
27/06/2015
99,33 ML European Currency HY
26/06/2015
99,33 ML European Currency HY
25/06/2015
99,20 ML European Currency HY
24/06/2015
99,22 ML European Currency HY
23/06/2015
99,21 ML European Currency HY
22/06/2015
98,60 ML European Currency HY
21/06/2015
98,37 ML European Currency HY
20/06/2015
98,37 ML European Currency HY
19/06/2015
98,37 ML European Currency HY
18/06/2015
98,11 ML European Currency HY
17/06/2015
98,42 ML European Currency HY
16/06/2015
98,40 ML European Currency HY
15/06/2015
98,60 ML European Currency HY
14/06/2015
98,99 ML European Currency HY
13/06/2015
98,99 ML European Currency HY
12/06/2015
98,99 ML European Currency HY
11/06/2015
99,03 ML European Currency HY
10/06/2015
98,83 ML European Currency HY
09/06/2015
98,83 ML European Currency HY
08/06/2015
99,06 ML European Currency HY
07/06/2015
99,24 ML European Currency HY
06/06/2015
99,24 ML European Currency HY
05/06/2015
99,24 ML European Currency HY
04/06/2015
99,18 ML European Currency HY
03/06/2015
99,35 ML European Currency HY
02/06/2015
99,74 ML European Currency HY
01/06/2015
100,11 ML European Currency HY
31/05/2015
100,06 ML European Currency HY
30/05/2015
100,04 ML European Currency HY
29/05/2015
100,04 ML European Currency HY
28/05/2015
100,16 ML European Currency HY
27/05/2015
100,29 ML European Currency HY
26/05/2015
100,33 ML European Currency HY
25/05/2015
100,23 ML European Currency HY
24/05/2015
100,23 ML European Currency HY
23/05/2015
100,23 ML European Currency HY
22/05/2015
100,23 ML European Currency HY
21/05/2015
100,24 ML European Currency HY
20/05/2015
100,15 ML European Currency HY
19/05/2015
100,00 Oblig. Europe Ht Rendt
21/02/2017
104,03 Oblig. Europe Ht Rendt
20/02/2017
103,90 Oblig. Europe Ht Rendt
19/02/2017
103,82 Oblig. Europe Ht Rendt
18/02/2017
103,81 Oblig. Europe Ht Rendt
17/02/2017
103,81 Oblig. Europe Ht Rendt
16/02/2017
103,79 Oblig. Europe Ht Rendt
15/02/2017
103,77 Oblig. Europe Ht Rendt
14/02/2017
103,66 Oblig. Europe Ht Rendt
13/02/2017
103,59 Oblig. Europe Ht Rendt
12/02/2017
103,48 Oblig. Europe Ht Rendt
11/02/2017
103,48 Oblig. Europe Ht Rendt
10/02/2017
103,48 Oblig. Europe Ht Rendt
09/02/2017
103,44 Oblig. Europe Ht Rendt
08/02/2017
103,42 Oblig. Europe Ht Rendt
07/02/2017
103,42 Oblig. Europe Ht Rendt
06/02/2017
103,41 Oblig. Europe Ht Rendt
05/02/2017
103,33 Oblig. Europe Ht Rendt
04/02/2017
103,32 Oblig. Europe Ht Rendt
03/02/2017
103,32 Oblig. Europe Ht Rendt
02/02/2017
103,21 Oblig. Europe Ht Rendt
01/02/2017
103,16 Oblig. Europe Ht Rendt
31/01/2017
103,23 Oblig. Europe Ht Rendt
30/01/2017
103,36 Oblig. Europe Ht Rendt
29/01/2017
103,35 Oblig. Europe Ht Rendt
28/01/2017
103,35 Oblig. Europe Ht Rendt
27/01/2017
103,35 Oblig. Europe Ht Rendt
26/01/2017
103,33 Oblig. Europe Ht Rendt
25/01/2017
103,24 Oblig. Europe Ht Rendt
24/01/2017
103,14 Oblig. Europe Ht Rendt
23/01/2017
103,11 Oblig. Europe Ht Rendt
22/01/2017
103,12 Oblig. Europe Ht Rendt
21/01/2017
103,12 Oblig. Europe Ht Rendt
20/01/2017
103,12 Oblig. Europe Ht Rendt
19/01/2017
103,10 Oblig. Europe Ht Rendt
18/01/2017
103,05 Oblig. Europe Ht Rendt
17/01/2017
103,02 Oblig. Europe Ht Rendt
16/01/2017
103,01 Oblig. Europe Ht Rendt
15/01/2017
102,96 Oblig. Europe Ht Rendt
14/01/2017
102,96 Oblig. Europe Ht Rendt
13/01/2017
102,96 Oblig. Europe Ht Rendt
12/01/2017
102,87 Oblig. Europe Ht Rendt
11/01/2017
102,98 Oblig. Europe Ht Rendt
10/01/2017
102,92 Oblig. Europe Ht Rendt
09/01/2017
103,02 Oblig. Europe Ht Rendt
08/01/2017
103,01 Oblig. Europe Ht Rendt
07/01/2017
103,01 Oblig. Europe Ht Rendt
06/01/2017
103,01 Oblig. Europe Ht Rendt
05/01/2017
102,98 Oblig. Europe Ht Rendt
04/01/2017
103,07 Oblig. Europe Ht Rendt
03/01/2017
102,95 Oblig. Europe Ht Rendt
02/01/2017
102,67 Oblig. Europe Ht Rendt
01/01/2017
102,67 Oblig. Europe Ht Rendt
31/12/2016
102,67 Oblig. Europe Ht Rendt
30/12/2016
102,67 Oblig. Europe Ht Rendt
29/12/2016
102,67 Oblig. Europe Ht Rendt
28/12/2016
102,66 Oblig. Europe Ht Rendt
27/12/2016
102,56 Oblig. Europe Ht Rendt
26/12/2016
102,55 Oblig. Europe Ht Rendt
25/12/2016
102,55 Oblig. Europe Ht Rendt
24/12/2016
102,55 Oblig. Europe Ht Rendt
23/12/2016
102,55 Oblig. Europe Ht Rendt
22/12/2016
102,52 Oblig. Europe Ht Rendt
21/12/2016
102,53 Oblig. Europe Ht Rendt
20/12/2016
102,48 Oblig. Europe Ht Rendt
19/12/2016
102,43 Oblig. Europe Ht Rendt
18/12/2016
102,34 Oblig. Europe Ht Rendt
17/12/2016
102,34 Oblig. Europe Ht Rendt
16/12/2016
102,34 Oblig. Europe Ht Rendt
15/12/2016
102,37 Oblig. Europe Ht Rendt
14/12/2016
102,32 Oblig. Europe Ht Rendt
13/12/2016
102,24 Oblig. Europe Ht Rendt
12/12/2016
102,03 Oblig. Europe Ht Rendt
11/12/2016
101,94 Oblig. Europe Ht Rendt
10/12/2016
101,93 Oblig. Europe Ht Rendt
09/12/2016
101,93 Oblig. Europe Ht Rendt
08/12/2016
101,64 Oblig. Europe Ht Rendt
07/12/2016
101,57 Oblig. Europe Ht Rendt
06/12/2016
101,42 Oblig. Europe Ht Rendt
05/12/2016
101,27 Oblig. Europe Ht Rendt
04/12/2016
101,22 Oblig. Europe Ht Rendt
03/12/2016
101,21 Oblig. Europe Ht Rendt
02/12/2016
101,21 Oblig. Europe Ht Rendt
01/12/2016
101,25 Oblig. Europe Ht Rendt
30/11/2016
101,18 Oblig. Europe Ht Rendt
29/11/2016
101,11 Oblig. Europe Ht Rendt
28/11/2016
101,06 Oblig. Europe Ht Rendt
27/11/2016
101,10 Oblig. Europe Ht Rendt
26/11/2016
101,10 Oblig. Europe Ht Rendt
25/11/2016
101,10 Oblig. Europe Ht Rendt
24/11/2016
101,03 Oblig. Europe Ht Rendt
23/11/2016
101,00 Oblig. Europe Ht Rendt
22/11/2016
100,97 Oblig. Europe Ht Rendt
21/11/2016
100,80 Oblig. Europe Ht Rendt
20/11/2016
100,78 Oblig. Europe Ht Rendt
19/11/2016
100,78 Oblig. Europe Ht Rendt
18/11/2016
100,78 Oblig. Europe Ht Rendt
17/11/2016
100,81 Oblig. Europe Ht Rendt
16/11/2016
100,82 Oblig. Europe Ht Rendt
15/11/2016
100,80 Oblig. Europe Ht Rendt
14/11/2016
100,71 Oblig. Europe Ht Rendt
13/11/2016
100,93 Oblig. Europe Ht Rendt
12/11/2016
100,93 Oblig. Europe Ht Rendt
11/11/2016
100,93 Oblig. Europe Ht Rendt
10/11/2016
101,17 Oblig. Europe Ht Rendt
09/11/2016
101,03 Oblig. Europe Ht Rendt
08/11/2016
101,18 Oblig. Europe Ht Rendt
07/11/2016
101,14 Oblig. Europe Ht Rendt
06/11/2016
101,02 Oblig. Europe Ht Rendt
05/11/2016
101,02 Oblig. Europe Ht Rendt
04/11/2016
101,02 Oblig. Europe Ht Rendt
03/11/2016
101,13 Oblig. Europe Ht Rendt
02/11/2016
101,08 Oblig. Europe Ht Rendt
01/11/2016
101,33 Oblig. Europe Ht Rendt
31/10/2016
101,37 Oblig. Europe Ht Rendt
30/10/2016
101,43 Oblig. Europe Ht Rendt
29/10/2016
101,42 Oblig. Europe Ht Rendt
28/10/2016
101,42 Oblig. Europe Ht Rendt
27/10/2016
101,55 Oblig. Europe Ht Rendt
26/10/2016
101,57 Oblig. Europe Ht Rendt
25/10/2016
101,70 Oblig. Europe Ht Rendt
24/10/2016
101,61 Oblig. Europe Ht Rendt
23/10/2016
101,55 Oblig. Europe Ht Rendt
22/10/2016
101,55 Oblig. Europe Ht Rendt
21/10/2016
101,55 Oblig. Europe Ht Rendt
20/10/2016
101,43 Oblig. Europe Ht Rendt
19/10/2016
101,33 Oblig. Europe Ht Rendt
18/10/2016
101,23 Oblig. Europe Ht Rendt
17/10/2016
101,02 Oblig. Europe Ht Rendt
16/10/2016
101,03 Oblig. Europe Ht Rendt
15/10/2016
101,03 Oblig. Europe Ht Rendt
14/10/2016
101,03 Oblig. Europe Ht Rendt
13/10/2016
100,87 Oblig. Europe Ht Rendt
12/10/2016
100,92 Oblig. Europe Ht Rendt
11/10/2016
100,87 Oblig. Europe Ht Rendt
10/10/2016
100,81 Oblig. Europe Ht Rendt
09/10/2016
100,81 Oblig. Europe Ht Rendt
08/10/2016
100,81 Oblig. Europe Ht Rendt
07/10/2016
100,81 Oblig. Europe Ht Rendt
06/10/2016
100,84 Oblig. Europe Ht Rendt
05/10/2016
100,79 Oblig. Europe Ht Rendt
04/10/2016
100,88 Oblig. Europe Ht Rendt
03/10/2016
100,76 Oblig. Europe Ht Rendt
02/10/2016
100,69 Oblig. Europe Ht Rendt
01/10/2016
100,70 Oblig. Europe Ht Rendt
30/09/2016
100,70 Oblig. Europe Ht Rendt
29/09/2016
100,72 Oblig. Europe Ht Rendt
28/09/2016
100,62 Oblig. Europe Ht Rendt
27/09/2016
100,56 Oblig. Europe Ht Rendt
26/09/2016
100,63 Oblig. Europe Ht Rendt
25/09/2016
100,77 Oblig. Europe Ht Rendt
24/09/2016
100,77 Oblig. Europe Ht Rendt
23/09/2016
100,77 Oblig. Europe Ht Rendt
22/09/2016
100,69 Oblig. Europe Ht Rendt
21/09/2016
100,39 Oblig. Europe Ht Rendt
20/09/2016
100,29 Oblig. Europe Ht Rendt
19/09/2016
100,32 Oblig. Europe Ht Rendt
18/09/2016
100,25 Oblig. Europe Ht Rendt
17/09/2016
100,25 Oblig. Europe Ht Rendt
16/09/2016
100,25 Oblig. Europe Ht Rendt
15/09/2016
100,31 Oblig. Europe Ht Rendt
14/09/2016
100,37 Oblig. Europe Ht Rendt
13/09/2016
100,49 Oblig. Europe Ht Rendt
12/09/2016
100,53 Oblig. Europe Ht Rendt
11/09/2016
100,94 Oblig. Europe Ht Rendt
10/09/2016
100,94 Oblig. Europe Ht Rendt
09/09/2016
100,94 Oblig. Europe Ht Rendt
08/09/2016
101,18 Oblig. Europe Ht Rendt
07/09/2016
101,22 Oblig. Europe Ht Rendt
06/09/2016
101,15 Oblig. Europe Ht Rendt
05/09/2016
101,06 Oblig. Europe Ht Rendt
04/09/2016
100,90 Oblig. Europe Ht Rendt
03/09/2016
100,90 Oblig. Europe Ht Rendt
02/09/2016
100,90 Oblig. Europe Ht Rendt
01/09/2016
100,87 Oblig. Europe Ht Rendt
31/08/2016
100,87 Oblig. Europe Ht Rendt
30/08/2016
100,79 Oblig. Europe Ht Rendt
29/08/2016
100,65 Oblig. Europe Ht Rendt
28/08/2016
100,62 Oblig. Europe Ht Rendt
27/08/2016
100,61 Oblig. Europe Ht Rendt
26/08/2016
100,61 Oblig. Europe Ht Rendt
25/08/2016
100,51 Oblig. Europe Ht Rendt
24/08/2016
100,50 Oblig. Europe Ht Rendt
23/08/2016
100,35 Oblig. Europe Ht Rendt
22/08/2016
100,24 Oblig. Europe Ht Rendt
21/08/2016
100,22 Oblig. Europe Ht Rendt
20/08/2016
100,22 Oblig. Europe Ht Rendt
19/08/2016
100,22 Oblig. Europe Ht Rendt
18/08/2016
100,26 Oblig. Europe Ht Rendt
17/08/2016
100,18 Oblig. Europe Ht Rendt
16/08/2016
100,21 Oblig. Europe Ht Rendt
15/08/2016
100,15 Oblig. Europe Ht Rendt
14/08/2016
100,13 Oblig. Europe Ht Rendt
13/08/2016
100,13 Oblig. Europe Ht Rendt
12/08/2016
100,13 Oblig. Europe Ht Rendt
11/08/2016
99,97 Oblig. Europe Ht Rendt
10/08/2016
99,89 Oblig. Europe Ht Rendt
09/08/2016
99,74 Oblig. Europe Ht Rendt
08/08/2016
99,53 Oblig. Europe Ht Rendt
07/08/2016
99,33 Oblig. Europe Ht Rendt
06/08/2016
99,33 Oblig. Europe Ht Rendt
05/08/2016
99,33 Oblig. Europe Ht Rendt
04/08/2016
99,19 Oblig. Europe Ht Rendt
03/08/2016
98,99 Oblig. Europe Ht Rendt
02/08/2016
99,01 Oblig. Europe Ht Rendt
01/08/2016
99,08 Oblig. Europe Ht Rendt
31/07/2016
98,95 Oblig. Europe Ht Rendt
30/07/2016
98,95 Oblig. Europe Ht Rendt
29/07/2016
98,95 Oblig. Europe Ht Rendt
28/07/2016
98,93 Oblig. Europe Ht Rendt
27/07/2016
99,00 Oblig. Europe Ht Rendt
26/07/2016
98,92 Oblig. Europe Ht Rendt
25/07/2016
98,96 Oblig. Europe Ht Rendt
24/07/2016
98,89 Oblig. Europe Ht Rendt
23/07/2016
98,89 Oblig. Europe Ht Rendt
22/07/2016
98,89 Oblig. Europe Ht Rendt
21/07/2016
98,86 Oblig. Europe Ht Rendt
20/07/2016
98,72 Oblig. Europe Ht Rendt
19/07/2016
98,64 Oblig. Europe Ht Rendt
18/07/2016
98,61 Oblig. Europe Ht Rendt
17/07/2016
98,57 Oblig. Europe Ht Rendt
16/07/2016
98,57 Oblig. Europe Ht Rendt
15/07/2016
98,57 Oblig. Europe Ht Rendt
14/07/2016
98,51 Oblig. Europe Ht Rendt
13/07/2016
98,40 Oblig. Europe Ht Rendt
12/07/2016
98,19 Oblig. Europe Ht Rendt
11/07/2016
97,78 Oblig. Europe Ht Rendt
10/07/2016
97,53 Oblig. Europe Ht Rendt
09/07/2016
97,53 Oblig. Europe Ht Rendt
08/07/2016
97,53 Oblig. Europe Ht Rendt
07/07/2016
97,37 Oblig. Europe Ht Rendt
06/07/2016
97,36 Oblig. Europe Ht Rendt
05/07/2016
97,52 Oblig. Europe Ht Rendt
04/07/2016
97,61 Oblig. Europe Ht Rendt
03/07/2016
97,39 Oblig. Europe Ht Rendt
02/07/2016
97,39 Oblig. Europe Ht Rendt
01/07/2016
97,39 Oblig. Europe Ht Rendt
30/06/2016
97,13 Oblig. Europe Ht Rendt
29/06/2016
97,03 Oblig. Europe Ht Rendt
28/06/2016
96,56 Oblig. Europe Ht Rendt
27/06/2016
96,47 Oblig. Europe Ht Rendt
26/06/2016
96,79 Oblig. Europe Ht Rendt
25/06/2016
96,80 Oblig. Europe Ht Rendt
24/06/2016
96,80 Oblig. Europe Ht Rendt
23/06/2016
97,87 Oblig. Europe Ht Rendt
22/06/2016
97,83 Oblig. Europe Ht Rendt
21/06/2016
97,68 Oblig. Europe Ht Rendt
20/06/2016
97,54 Oblig. Europe Ht Rendt
19/06/2016
97,16 Oblig. Europe Ht Rendt
18/06/2016
97,15 Oblig. Europe Ht Rendt
17/06/2016
97,15 Oblig. Europe Ht Rendt
16/06/2016
97,16 Oblig. Europe Ht Rendt
15/06/2016
97,32 Oblig. Europe Ht Rendt
14/06/2016
97,24 Oblig. Europe Ht Rendt
13/06/2016
97,72 Oblig. Europe Ht Rendt
12/06/2016
98,01 Oblig. Europe Ht Rendt
11/06/2016
98,01 Oblig. Europe Ht Rendt
10/06/2016
98,01 Oblig. Europe Ht Rendt
09/06/2016
98,11 Oblig. Europe Ht Rendt
08/06/2016
98,06 Oblig. Europe Ht Rendt
07/06/2016
97,94 Oblig. Europe Ht Rendt
06/06/2016
97,74 Oblig. Europe Ht Rendt
05/06/2016
97,76 Oblig. Europe Ht Rendt
04/06/2016
97,76 Oblig. Europe Ht Rendt
03/06/2016
97,76 Oblig. Europe Ht Rendt
02/06/2016
97,68 Oblig. Europe Ht Rendt
01/06/2016
97,82 Oblig. Europe Ht Rendt
31/05/2016
97,70 Oblig. Europe Ht Rendt
30/05/2016
97,65 Oblig. Europe Ht Rendt
29/05/2016
97,65 Oblig. Europe Ht Rendt
28/05/2016
97,65 Oblig. Europe Ht Rendt
27/05/2016
97,65 Oblig. Europe Ht Rendt
26/05/2016
97,66 Oblig. Europe Ht Rendt
25/05/2016
97,49 Oblig. Europe Ht Rendt
24/05/2016
97,24 Oblig. Europe Ht Rendt
23/05/2016
97,07 Oblig. Europe Ht Rendt
22/05/2016
97,07 Oblig. Europe Ht Rendt
21/05/2016
97,07 Oblig. Europe Ht Rendt
20/05/2016
97,07 Oblig. Europe Ht Rendt
19/05/2016
97,03 Oblig. Europe Ht Rendt
18/05/2016
97,08 Oblig. Europe Ht Rendt
17/05/2016
97,03 Oblig. Europe Ht Rendt
16/05/2016
96,92 Oblig. Europe Ht Rendt
15/05/2016
96,91 Oblig. Europe Ht Rendt
14/05/2016
96,91 Oblig. Europe Ht Rendt
13/05/2016
96,91 Oblig. Europe Ht Rendt
12/05/2016
96,93 Oblig. Europe Ht Rendt
11/05/2016
96,76 Oblig. Europe Ht Rendt
10/05/2016
96,78 Oblig. Europe Ht Rendt
09/05/2016
96,89 Oblig. Europe Ht Rendt
08/05/2016
96,89 Oblig. Europe Ht Rendt
07/05/2016
96,89 Oblig. Europe Ht Rendt
06/05/2016
96,89 Oblig. Europe Ht Rendt
05/05/2016
96,99 Oblig. Europe Ht Rendt
04/05/2016
96,95 Oblig. Europe Ht Rendt
03/05/2016
97,10 Oblig. Europe Ht Rendt
02/05/2016
97,29 Oblig. Europe Ht Rendt
01/05/2016
97,30 Oblig. Europe Ht Rendt
30/04/2016
97,30 Oblig. Europe Ht Rendt
29/04/2016
97,30 Oblig. Europe Ht Rendt
28/04/2016
97,31 Oblig. Europe Ht Rendt
27/04/2016
97,47 Oblig. Europe Ht Rendt
26/04/2016
97,49 Oblig. Europe Ht Rendt
25/04/2016
97,44 Oblig. Europe Ht Rendt
24/04/2016
97,49 Oblig. Europe Ht Rendt
23/04/2016
97,49 Oblig. Europe Ht Rendt
22/04/2016
97,49 Oblig. Europe Ht Rendt
21/04/2016
97,29 Oblig. Europe Ht Rendt
20/04/2016
97,10 Oblig. Europe Ht Rendt
19/04/2016
97,00 Oblig. Europe Ht Rendt
18/04/2016
96,75 Oblig. Europe Ht Rendt
17/04/2016
96,76 Oblig. Europe Ht Rendt
16/04/2016
96,76 Oblig. Europe Ht Rendt
15/04/2016
96,76 Oblig. Europe Ht Rendt
14/04/2016
96,69 Oblig. Europe Ht Rendt
13/04/2016
96,47 Oblig. Europe Ht Rendt
12/04/2016
96,21 Oblig. Europe Ht Rendt
11/04/2016
96,08 Oblig. Europe Ht Rendt
10/04/2016
96,10 Oblig. Europe Ht Rendt
09/04/2016
96,10 Oblig. Europe Ht Rendt
08/04/2016
96,10 Oblig. Europe Ht Rendt
07/04/2016
96,05 Oblig. Europe Ht Rendt
06/04/2016
96,03 Oblig. Europe Ht Rendt
05/04/2016
96,01 Oblig. Europe Ht Rendt
04/04/2016
96,12 Oblig. Europe Ht Rendt
03/04/2016
95,95 Oblig. Europe Ht Rendt
02/04/2016
95,95 Oblig. Europe Ht Rendt
01/04/2016
95,95 Oblig. Europe Ht Rendt
31/03/2016
95,97 Oblig. Europe Ht Rendt
30/03/2016
95,89 Oblig. Europe Ht Rendt
29/03/2016
95,89 Oblig. Europe Ht Rendt
28/03/2016
95,87 Oblig. Europe Ht Rendt
27/03/2016
95,87 Oblig. Europe Ht Rendt
26/03/2016
95,87 Oblig. Europe Ht Rendt
25/03/2016
95,87 Oblig. Europe Ht Rendt
24/03/2016
95,87 Oblig. Europe Ht Rendt
23/03/2016
95,97 Oblig. Europe Ht Rendt
22/03/2016
95,94 Oblig. Europe Ht Rendt
21/03/2016
95,93 Oblig. Europe Ht Rendt
20/03/2016
95,94 Oblig. Europe Ht Rendt
19/03/2016
95,94 Oblig. Europe Ht Rendt
18/03/2016
95,94 Oblig. Europe Ht Rendt
17/03/2016
95,71 Oblig. Europe Ht Rendt
16/03/2016
95,75 Oblig. Europe Ht Rendt
15/03/2016
95,86 Oblig. Europe Ht Rendt
14/03/2016
96,12 Oblig. Europe Ht Rendt
13/03/2016
95,66 Oblig. Europe Ht Rendt
12/03/2016
95,66 Oblig. Europe Ht Rendt
11/03/2016
95,66 Oblig. Europe Ht Rendt
10/03/2016
95,03 Oblig. Europe Ht Rendt
09/03/2016
94,65 Oblig. Europe Ht Rendt
08/03/2016
94,61 Oblig. Europe Ht Rendt
07/03/2016
94,58 Oblig. Europe Ht Rendt
06/03/2016
94,39 Oblig. Europe Ht Rendt
05/03/2016
94,39 Oblig. Europe Ht Rendt
04/03/2016
94,39 Oblig. Europe Ht Rendt
03/03/2016
94,10 Oblig. Europe Ht Rendt
02/03/2016
94,01 Oblig. Europe Ht Rendt
01/03/2016
93,80 Oblig. Europe Ht Rendt
29/02/2016
93,37 Oblig. Europe Ht Rendt
28/02/2016
93,14 Oblig. Europe Ht Rendt
27/02/2016
93,14 Oblig. Europe Ht Rendt
26/02/2016
93,14 Oblig. Europe Ht Rendt
25/02/2016
92,92 Oblig. Europe Ht Rendt
24/02/2016
92,90 Oblig. Europe Ht Rendt
23/02/2016
93,10 Oblig. Europe Ht Rendt
22/02/2016
92,92 Oblig. Europe Ht Rendt
21/02/2016
92,77 Oblig. Europe Ht Rendt
20/02/2016
92,77 Oblig. Europe Ht Rendt
19/02/2016
92,77 Oblig. Europe Ht Rendt
18/02/2016
92,81 Oblig. Europe Ht Rendt
17/02/2016
92,37 Oblig. Europe Ht Rendt
16/02/2016
92,16 Oblig. Europe Ht Rendt
15/02/2016
92,04 Oblig. Europe Ht Rendt
14/02/2016
91,71 Oblig. Europe Ht Rendt
13/02/2016
91,71 Oblig. Europe Ht Rendt
12/02/2016
91,71 Oblig. Europe Ht Rendt
11/02/2016
91,92 Oblig. Europe Ht Rendt
10/02/2016
92,50 Oblig. Europe Ht Rendt
09/02/2016
92,49 Oblig. Europe Ht Rendt
08/02/2016
93,17 Oblig. Europe Ht Rendt
07/02/2016
93,59 Oblig. Europe Ht Rendt
06/02/2016
93,59 Oblig. Europe Ht Rendt
05/02/2016
93,59 Oblig. Europe Ht Rendt
04/02/2016
93,73 Oblig. Europe Ht Rendt
03/02/2016
93,98 Oblig. Europe Ht Rendt
02/02/2016
94,24 Oblig. Europe Ht Rendt
01/02/2016
94,46 Oblig. Europe Ht Rendt
31/01/2016
94,38 Oblig. Europe Ht Rendt
30/01/2016
94,38 Oblig. Europe Ht Rendt
29/01/2016
94,38 Oblig. Europe Ht Rendt
28/01/2016
94,25 Oblig. Europe Ht Rendt
27/01/2016
94,06 Oblig. Europe Ht Rendt
26/01/2016
94,03 Oblig. Europe Ht Rendt
25/01/2016
94,07 Oblig. Europe Ht Rendt
24/01/2016
93,95 Oblig. Europe Ht Rendt
23/01/2016
93,95 Oblig. Europe Ht Rendt
22/01/2016
93,95 Oblig. Europe Ht Rendt
21/01/2016
93,44 Oblig. Europe Ht Rendt
20/01/2016
93,64 Oblig. Europe Ht Rendt
19/01/2016
94,08 Oblig. Europe Ht Rendt
18/01/2016
94,03 Oblig. Europe Ht Rendt
17/01/2016
94,41 Oblig. Europe Ht Rendt
16/01/2016
94,41 Oblig. Europe Ht Rendt
15/01/2016
94,41 Oblig. Europe Ht Rendt
14/01/2016
94,69 Oblig. Europe Ht Rendt
13/01/2016
95,11 Oblig. Europe Ht Rendt
12/01/2016
95,10 Oblig. Europe Ht Rendt
11/01/2016
95,14 Oblig. Europe Ht Rendt
10/01/2016
95,20 Oblig. Europe Ht Rendt
09/01/2016
95,20 Oblig. Europe Ht Rendt
08/01/2016
95,20 Oblig. Europe Ht Rendt
07/01/2016
95,10 Oblig. Europe Ht Rendt
06/01/2016
95,52 Oblig. Europe Ht Rendt
05/01/2016
95,58 Oblig. Europe Ht Rendt
04/01/2016
95,54 Oblig. Europe Ht Rendt
03/01/2016
95,91 Oblig. Europe Ht Rendt
02/01/2016
95,91 Oblig. Europe Ht Rendt
01/01/2016
95,91 Oblig. Europe Ht Rendt
31/12/2015
95,91 Oblig. Europe Ht Rendt
30/12/2015
95,92 Oblig. Europe Ht Rendt
29/12/2015
96,14 Oblig. Europe Ht Rendt
28/12/2015
96,09 Oblig. Europe Ht Rendt
27/12/2015
96,11 Oblig. Europe Ht Rendt
26/12/2015
96,11 Oblig. Europe Ht Rendt
25/12/2015
96,11 Oblig. Europe Ht Rendt
24/12/2015
96,11 Oblig. Europe Ht Rendt
23/12/2015
96,11 Oblig. Europe Ht Rendt
22/12/2015
96,08 Oblig. Europe Ht Rendt
21/12/2015
96,13 Oblig. Europe Ht Rendt
20/12/2015
96,17 Oblig. Europe Ht Rendt
19/12/2015
96,17 Oblig. Europe Ht Rendt
18/12/2015
96,17 Oblig. Europe Ht Rendt
17/12/2015
96,29 Oblig. Europe Ht Rendt
16/12/2015
96,09 Oblig. Europe Ht Rendt
15/12/2015
95,98 Oblig. Europe Ht Rendt
14/12/2015
95,94 Oblig. Europe Ht Rendt
13/12/2015
96,48 Oblig. Europe Ht Rendt
12/12/2015
96,48 Oblig. Europe Ht Rendt
11/12/2015
96,48 Oblig. Europe Ht Rendt
10/12/2015
96,96 Oblig. Europe Ht Rendt
09/12/2015
96,99 Oblig. Europe Ht Rendt
08/12/2015
97,17 Oblig. Europe Ht Rendt
07/12/2015
97,53 Oblig. Europe Ht Rendt
06/12/2015
97,52 Oblig. Europe Ht Rendt
05/12/2015
97,52 Oblig. Europe Ht Rendt
04/12/2015
97,52 Oblig. Europe Ht Rendt
03/12/2015
97,87 Oblig. Europe Ht Rendt
02/12/2015
98,08 Oblig. Europe Ht Rendt
01/12/2015
97,97 Oblig. Europe Ht Rendt
30/11/2015
97,92 Oblig. Europe Ht Rendt
29/11/2015
97,88 Oblig. Europe Ht Rendt
28/11/2015
97,88 Oblig. Europe Ht Rendt
27/11/2015
97,88 Oblig. Europe Ht Rendt
26/11/2015
97,84 Oblig. Europe Ht Rendt
25/11/2015
97,88 Oblig. Europe Ht Rendt
24/11/2015
97,87 Oblig. Europe Ht Rendt
23/11/2015
97,98 Oblig. Europe Ht Rendt
22/11/2015
97,91 Oblig. Europe Ht Rendt
21/11/2015
97,91 Oblig. Europe Ht Rendt
20/11/2015
97,91 Oblig. Europe Ht Rendt
19/11/2015
97,82 Oblig. Europe Ht Rendt
18/11/2015
97,77 Oblig. Europe Ht Rendt
17/11/2015
97,68 Oblig. Europe Ht Rendt
16/11/2015
97,53 Oblig. Europe Ht Rendt
15/11/2015
97,47 Oblig. Europe Ht Rendt
14/11/2015
97,47 Oblig. Europe Ht Rendt
13/11/2015
97,47 Oblig. Europe Ht Rendt
12/11/2015
97,62 Oblig. Europe Ht Rendt
11/11/2015
97,73 Oblig. Europe Ht Rendt
10/11/2015
97,66 Oblig. Europe Ht Rendt
09/11/2015
97,65 Oblig. Europe Ht Rendt
08/11/2015
97,68 Oblig. Europe Ht Rendt
07/11/2015
97,68 Oblig. Europe Ht Rendt
06/11/2015
97,68 Oblig. Europe Ht Rendt
05/11/2015
97,64 Oblig. Europe Ht Rendt
04/11/2015
97,59 Oblig. Europe Ht Rendt
03/11/2015
97,39 Oblig. Europe Ht Rendt
02/11/2015
97,20 Oblig. Europe Ht Rendt
01/11/2015
97,09 Oblig. Europe Ht Rendt
31/10/2015
97,09 Oblig. Europe Ht Rendt
30/10/2015
97,09 Oblig. Europe Ht Rendt
29/10/2015
97,04 Oblig. Europe Ht Rendt
28/10/2015
96,89 Oblig. Europe Ht Rendt
27/10/2015
96,86 Oblig. Europe Ht Rendt
26/10/2015
97,00 Oblig. Europe Ht Rendt
25/10/2015
96,77 Oblig. Europe Ht Rendt
24/10/2015
96,77 Oblig. Europe Ht Rendt
23/10/2015
96,77 Oblig. Europe Ht Rendt
22/10/2015
96,46 Oblig. Europe Ht Rendt
21/10/2015
96,43 Oblig. Europe Ht Rendt
20/10/2015
96,40 Oblig. Europe Ht Rendt
19/10/2015
96,38 Oblig. Europe Ht Rendt
18/10/2015
96,23 Oblig. Europe Ht Rendt
17/10/2015
96,23 Oblig. Europe Ht Rendt
16/10/2015
96,23 Oblig. Europe Ht Rendt
15/10/2015
96,02 Oblig. Europe Ht Rendt
14/10/2015
96,03 Oblig. Europe Ht Rendt
13/10/2015
96,07 Oblig. Europe Ht Rendt
12/10/2015
96,15 Oblig. Europe Ht Rendt
11/10/2015
95,98 Oblig. Europe Ht Rendt
10/10/2015
95,98 Oblig. Europe Ht Rendt
09/10/2015
95,98 Oblig. Europe Ht Rendt
08/10/2015
95,83 Oblig. Europe Ht Rendt
07/10/2015
95,72 Oblig. Europe Ht Rendt
06/10/2015
95,36 Oblig. Europe Ht Rendt
05/10/2015
95,11 Oblig. Europe Ht Rendt
04/10/2015
94,99 Oblig. Europe Ht Rendt
03/10/2015
94,99 Oblig. Europe Ht Rendt
02/10/2015
94,99 Oblig. Europe Ht Rendt
01/10/2015
94,94 Oblig. Europe Ht Rendt
30/09/2015
94,78 Oblig. Europe Ht Rendt
29/09/2015
94,86 Oblig. Europe Ht Rendt
28/09/2015
95,31 Oblig. Europe Ht Rendt
27/09/2015
95,82 Oblig. Europe Ht Rendt
26/09/2015
95,82 Oblig. Europe Ht Rendt
25/09/2015
95,82 Oblig. Europe Ht Rendt
24/09/2015
96,05 Oblig. Europe Ht Rendt
23/09/2015
96,46 Oblig. Europe Ht Rendt
22/09/2015
96,64 Oblig. Europe Ht Rendt
21/09/2015
96,91 Oblig. Europe Ht Rendt
20/09/2015
96,95 Oblig. Europe Ht Rendt
19/09/2015
96,95 Oblig. Europe Ht Rendt
18/09/2015
96,95 Oblig. Europe Ht Rendt
17/09/2015
97,07 Oblig. Europe Ht Rendt
16/09/2015
97,08 Oblig. Europe Ht Rendt
15/09/2015
97,06 Oblig. Europe Ht Rendt
14/09/2015
97,20 Oblig. Europe Ht Rendt
13/09/2015
97,24 Oblig. Europe Ht Rendt
12/09/2015
97,24 Oblig. Europe Ht Rendt
11/09/2015
97,24 Oblig. Europe Ht Rendt
10/09/2015
97,46 Oblig. Europe Ht Rendt
09/09/2015
97,50 Oblig. Europe Ht Rendt
08/09/2015
97,36 Oblig. Europe Ht Rendt
07/09/2015
97,27 Oblig. Europe Ht Rendt
06/09/2015
97,31 Oblig. Europe Ht Rendt
05/09/2015
97,31 Oblig. Europe Ht Rendt
04/09/2015
97,31 Oblig. Europe Ht Rendt
03/09/2015
97,28 Oblig. Europe Ht Rendt
02/09/2015
97,24 Oblig. Europe Ht Rendt
01/09/2015
97,26 Oblig. Europe Ht Rendt
31/08/2015
97,30 Oblig. Europe Ht Rendt
30/08/2015
97,30 Oblig. Europe Ht Rendt
29/08/2015
97,30 Oblig. Europe Ht Rendt
28/08/2015
97,30 Oblig. Europe Ht Rendt
27/08/2015
97,19 Oblig. Europe Ht Rendt
26/08/2015
96,85 Oblig. Europe Ht Rendt
25/08/2015
96,84 Oblig. Europe Ht Rendt
24/08/2015
97,01 Oblig. Europe Ht Rendt
23/08/2015
97,59 Oblig. Europe Ht Rendt
22/08/2015
97,59 Oblig. Europe Ht Rendt
21/08/2015
97,59 Oblig. Europe Ht Rendt
20/08/2015
97,93 Oblig. Europe Ht Rendt
19/08/2015
98,22 Oblig. Europe Ht Rendt
18/08/2015
98,34 Oblig. Europe Ht Rendt
17/08/2015
98,37 Oblig. Europe Ht Rendt
16/08/2015
98,31 Oblig. Europe Ht Rendt
15/08/2015
98,31 Oblig. Europe Ht Rendt
14/08/2015
98,31 Oblig. Europe Ht Rendt
13/08/2015
98,39 Oblig. Europe Ht Rendt
12/08/2015
98,40 Oblig. Europe Ht Rendt
11/08/2015
98,61 Oblig. Europe Ht Rendt
10/08/2015
98,75 Oblig. Europe Ht Rendt
09/08/2015
98,77 Oblig. Europe Ht Rendt
08/08/2015
98,77 Oblig. Europe Ht Rendt
07/08/2015
98,77 Oblig. Europe Ht Rendt
06/08/2015
98,95 Oblig. Europe Ht Rendt
05/08/2015
99,01 Oblig. Europe Ht Rendt
04/08/2015
98,95 Oblig. Europe Ht Rendt
03/08/2015
99,03 Oblig. Europe Ht Rendt
02/08/2015
99,05 Oblig. Europe Ht Rendt
01/08/2015
99,05 Oblig. Europe Ht Rendt
31/07/2015
99,05 Oblig. Europe Ht Rendt
30/07/2015
99,10 Oblig. Europe Ht Rendt
29/07/2015
98,94 Oblig. Europe Ht Rendt
28/07/2015
98,90 Oblig. Europe Ht Rendt
27/07/2015
98,94 Oblig. Europe Ht Rendt
26/07/2015
99,13 Oblig. Europe Ht Rendt
25/07/2015
99,13 Oblig. Europe Ht Rendt
24/07/2015
99,13 Oblig. Europe Ht Rendt
23/07/2015
99,20 Oblig. Europe Ht Rendt
22/07/2015
99,35 Oblig. Europe Ht Rendt
21/07/2015
99,45 Oblig. Europe Ht Rendt
20/07/2015
99,53 Oblig. Europe Ht Rendt
19/07/2015
99,45 Oblig. Europe Ht Rendt
18/07/2015
99,45 Oblig. Europe Ht Rendt
17/07/2015
99,45 Oblig. Europe Ht Rendt
16/07/2015
99,33 Oblig. Europe Ht Rendt
15/07/2015
98,96 Oblig. Europe Ht Rendt
14/07/2015
98,82 Oblig. Europe Ht Rendt
13/07/2015
98,81 Oblig. Europe Ht Rendt
12/07/2015
98,52 Oblig. Europe Ht Rendt
11/07/2015
98,52 Oblig. Europe Ht Rendt
10/07/2015
98,52 Oblig. Europe Ht Rendt
09/07/2015
98,10 Oblig. Europe Ht Rendt
08/07/2015
98,03 Oblig. Europe Ht Rendt
07/07/2015
98,42 Oblig. Europe Ht Rendt
06/07/2015
98,50 Oblig. Europe Ht Rendt
05/07/2015
98,70 Oblig. Europe Ht Rendt
04/07/2015
98,70 Oblig. Europe Ht Rendt
03/07/2015
98,70 Oblig. Europe Ht Rendt
02/07/2015
98,74 Oblig. Europe Ht Rendt
01/07/2015
98,69 Oblig. Europe Ht Rendt
30/06/2015
98,42 Oblig. Europe Ht Rendt
29/06/2015
98,53 Oblig. Europe Ht Rendt
28/06/2015
99,04 Oblig. Europe Ht Rendt
27/06/2015
99,04 Oblig. Europe Ht Rendt
26/06/2015
99,04 Oblig. Europe Ht Rendt
25/06/2015
99,02 Oblig. Europe Ht Rendt
24/06/2015
99,00 Oblig. Europe Ht Rendt
23/06/2015
98,84 Oblig. Europe Ht Rendt
22/06/2015
98,66 Oblig. Europe Ht Rendt
21/06/2015
98,22 Oblig. Europe Ht Rendt
20/06/2015
98,22 Oblig. Europe Ht Rendt
19/06/2015
98,22 Oblig. Europe Ht Rendt
18/06/2015
98,13 Oblig. Europe Ht Rendt
17/06/2015
98,41 Oblig. Europe Ht Rendt
16/06/2015
98,48 Oblig. Europe Ht Rendt
15/06/2015
98,78 Oblig. Europe Ht Rendt
14/06/2015
99,05 Oblig. Europe Ht Rendt
13/06/2015
99,05 Oblig. Europe Ht Rendt
12/06/2015
99,05 Oblig. Europe Ht Rendt
11/06/2015
99,11 Oblig. Europe Ht Rendt
10/06/2015
99,05 Oblig. Europe Ht Rendt
09/06/2015
99,11 Oblig. Europe Ht Rendt
08/06/2015
99,25 Oblig. Europe Ht Rendt
07/06/2015
99,28 Oblig. Europe Ht Rendt
06/06/2015
99,28 Oblig. Europe Ht Rendt
05/06/2015
99,28 Oblig. Europe Ht Rendt
04/06/2015
99,36 Oblig. Europe Ht Rendt
03/06/2015
99,62 Oblig. Europe Ht Rendt
02/06/2015
99,80 Oblig. Europe Ht Rendt
01/06/2015
99,87 Oblig. Europe Ht Rendt
31/05/2015
100,09 Oblig. Europe Ht Rendt
30/05/2015
100,09 Oblig. Europe Ht Rendt
29/05/2015
100,09 Oblig. Europe Ht Rendt
28/05/2015
100,20 Oblig. Europe Ht Rendt
27/05/2015
100,24 Oblig. Europe Ht Rendt
26/05/2015
100,23 Oblig. Europe Ht Rendt
25/05/2015
100,06 Oblig. Europe Ht Rendt
24/05/2015
100,06 Oblig. Europe Ht Rendt
23/05/2015
100,06 Oblig. Europe Ht Rendt
22/05/2015
100,06 Oblig. Europe Ht Rendt
21/05/2015
100,04 Oblig. Europe Ht Rendt
20/05/2015
100,04 Oblig. Europe Ht Rendt
19/05/2015
100,00 BLUEBAY HIGH YIELD CP BDFD C-USD
21/02/2017
114,81 BLUEBAY HIGH YIELD CP BDFD C-USD
20/02/2017
113,67 BLUEBAY HIGH YIELD CP BDFD C-USD
19/02/2017
113,67 BLUEBAY HIGH YIELD CP BDFD C-USD
18/02/2017
113,67 BLUEBAY HIGH YIELD CP BDFD C-USD
17/02/2017
113,67 BLUEBAY HIGH YIELD CP BDFD C-USD
16/02/2017
113,67 BLUEBAY HIGH YIELD CP BDFD C-USD
15/02/2017
113,67 BLUEBAY HIGH YIELD CP BDFD C-USD
14/02/2017
113,67 BLUEBAY HIGH YIELD CP BDFD C-USD
13/02/2017
112,78 BLUEBAY HIGH YIELD CP BDFD C-USD
12/02/2017
112,78 BLUEBAY HIGH YIELD CP BDFD C-USD
11/02/2017
112,78 BLUEBAY HIGH YIELD CP BDFD C-USD
10/02/2017
112,78 BLUEBAY HIGH YIELD CP BDFD C-USD
09/02/2017
112,78 BLUEBAY HIGH YIELD CP BDFD C-USD
08/02/2017
112,78 BLUEBAY HIGH YIELD CP BDFD C-USD
07/02/2017
112,78 BLUEBAY HIGH YIELD CP BDFD C-USD
06/02/2017
111,78 BLUEBAY HIGH YIELD CP BDFD C-USD
05/02/2017
111,78 BLUEBAY HIGH YIELD CP BDFD C-USD
04/02/2017
111,78 BLUEBAY HIGH YIELD CP BDFD C-USD
03/02/2017
111,78 BLUEBAY HIGH YIELD CP BDFD C-USD
02/02/2017
111,78 BLUEBAY HIGH YIELD CP BDFD C-USD
01/02/2017
111,78 BLUEBAY HIGH YIELD CP BDFD C-USD
31/01/2017
111,78 BLUEBAY HIGH YIELD CP BDFD C-USD
30/01/2017
111,84 BLUEBAY HIGH YIELD CP BDFD C-USD
29/01/2017
111,84 BLUEBAY HIGH YIELD CP BDFD C-USD
28/01/2017
111,84 BLUEBAY HIGH YIELD CP BDFD C-USD
27/01/2017
111,84 BLUEBAY HIGH YIELD CP BDFD C-USD
26/01/2017
111,84 BLUEBAY HIGH YIELD CP BDFD C-USD
25/01/2017
111,84 BLUEBAY HIGH YIELD CP BDFD C-USD
24/01/2017
111,84 BLUEBAY HIGH YIELD CP BDFD C-USD
23/01/2017
112,40 BLUEBAY HIGH YIELD CP BDFD C-USD
22/01/2017
112,40 BLUEBAY HIGH YIELD CP BDFD C-USD
21/01/2017
112,40 BLUEBAY HIGH YIELD CP BDFD C-USD
20/01/2017
112,40 BLUEBAY HIGH YIELD CP BDFD C-USD
19/01/2017
112,40 BLUEBAY HIGH YIELD CP BDFD C-USD
18/01/2017
112,40 BLUEBAY HIGH YIELD CP BDFD C-USD
17/01/2017
112,40 BLUEBAY HIGH YIELD CP BDFD C-USD
16/01/2017
113,46 BLUEBAY HIGH YIELD CP BDFD C-USD
15/01/2017
113,46 BLUEBAY HIGH YIELD CP BDFD C-USD
14/01/2017
113,46 BLUEBAY HIGH YIELD CP BDFD C-USD
13/01/2017
113,46 BLUEBAY HIGH YIELD CP BDFD C-USD
12/01/2017
113,46 BLUEBAY HIGH YIELD CP BDFD C-USD
11/01/2017
113,46 BLUEBAY HIGH YIELD CP BDFD C-USD
10/01/2017
113,46 BLUEBAY HIGH YIELD CP BDFD C-USD
09/01/2017
115,20 BLUEBAY HIGH YIELD CP BDFD C-USD
08/01/2017
115,20 BLUEBAY HIGH YIELD CP BDFD C-USD
07/01/2017
115,20 BLUEBAY HIGH YIELD CP BDFD C-USD
06/01/2017
115,20 BLUEBAY HIGH YIELD CP BDFD C-USD
05/01/2017
115,20 BLUEBAY HIGH YIELD CP BDFD C-USD
04/01/2017
115,20 BLUEBAY HIGH YIELD CP BDFD C-USD
03/01/2017
115,20 BLUEBAY HIGH YIELD CP BDFD C-USD
02/01/2017
113,24 BLUEBAY HIGH YIELD CP BDFD C-USD
01/01/2017
113,24 BLUEBAY HIGH YIELD CP BDFD C-USD
31/12/2016
113,24 BLUEBAY HIGH YIELD CP BDFD C-USD
30/12/2016
113,24 BLUEBAY HIGH YIELD CP BDFD C-USD
29/12/2016
114,62 BLUEBAY HIGH YIELD CP BDFD C-USD
28/12/2016
114,62 BLUEBAY HIGH YIELD CP BDFD C-USD
27/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
26/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
25/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
24/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
23/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
22/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
21/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
20/12/2016
114,11 BLUEBAY HIGH YIELD CP BDFD C-USD
19/12/2016
111,88 BLUEBAY HIGH YIELD CP BDFD C-USD
18/12/2016
111,88 BLUEBAY HIGH YIELD CP BDFD C-USD
17/12/2016
111,88 BLUEBAY HIGH YIELD CP BDFD C-USD
16/12/2016
111,88 BLUEBAY HIGH YIELD CP BDFD C-USD
15/12/2016
111,88 BLUEBAY HIGH YIELD CP BDFD C-USD
14/12/2016
111,88 BLUEBAY HIGH YIELD CP BDFD C-USD
13/12/2016
111,88 BLUEBAY HIGH YIELD CP BDFD C-USD
12/12/2016
109,58 BLUEBAY HIGH YIELD CP BDFD C-USD
11/12/2016
109,58 BLUEBAY HIGH YIELD CP BDFD C-USD
10/12/2016
109,58 BLUEBAY HIGH YIELD CP BDFD C-USD
09/12/2016
109,58 BLUEBAY HIGH YIELD CP BDFD C-USD
08/12/2016
109,58 BLUEBAY HIGH YIELD CP BDFD C-USD
07/12/2016
109,58 BLUEBAY HIGH YIELD CP BDFD C-USD
06/12/2016
109,58 BLUEBAY HIGH YIELD CP BDFD C-USD
05/12/2016
110,19 BLUEBAY HIGH YIELD CP BDFD C-USD
04/12/2016
110,19 BLUEBAY HIGH YIELD CP BDFD C-USD
03/12/2016
110,19 BLUEBAY HIGH YIELD CP BDFD C-USD
02/12/2016
110,19 BLUEBAY HIGH YIELD CP BDFD C-USD
01/12/2016
110,19 BLUEBAY HIGH YIELD CP BDFD C-USD
30/11/2016
110,19 BLUEBAY HIGH YIELD CP BDFD C-USD
29/11/2016
110,73 BLUEBAY HIGH YIELD CP BDFD C-USD
28/11/2016
110,18 BLUEBAY HIGH YIELD CP BDFD C-USD
27/11/2016
110,18 BLUEBAY HIGH YIELD CP BDFD C-USD
26/11/2016
110,18 BLUEBAY HIGH YIELD CP BDFD C-USD
25/11/2016
110,18 BLUEBAY HIGH YIELD CP BDFD C-USD
24/11/2016
110,18 BLUEBAY HIGH YIELD CP BDFD C-USD
23/11/2016
110,18 BLUEBAY HIGH YIELD CP BDFD C-USD
22/11/2016
110,18 BLUEBAY HIGH YIELD CP BDFD C-USD
21/11/2016
108,57 BLUEBAY HIGH YIELD CP BDFD C-USD
20/11/2016
108,57 BLUEBAY HIGH YIELD CP BDFD C-USD
19/11/2016
108,57 BLUEBAY HIGH YIELD CP BDFD C-USD
18/11/2016
108,57 BLUEBAY HIGH YIELD CP BDFD C-USD
17/11/2016
108,57 BLUEBAY HIGH YIELD CP BDFD C-USD
16/11/2016
108,57 BLUEBAY HIGH YIELD CP BDFD C-USD
15/11/2016
108,57 BLUEBAY HIGH YIELD CP BDFD C-USD
14/11/2016
106,37 BLUEBAY HIGH YIELD CP BDFD C-USD
13/11/2016
106,37 BLUEBAY HIGH YIELD CP BDFD C-USD
12/11/2016
106,37 BLUEBAY HIGH YIELD CP BDFD C-USD
11/11/2016
106,37 BLUEBAY HIGH YIELD CP BDFD C-USD
10/11/2016
106,37 BLUEBAY HIGH YIELD CP BDFD C-USD
09/11/2016
106,37 BLUEBAY HIGH YIELD CP BDFD C-USD
08/11/2016
106,37 BLUEBAY HIGH YIELD CP BDFD C-USD
07/11/2016
105,67 BLUEBAY HIGH YIELD CP BDFD C-USD
06/11/2016
105,67 BLUEBAY HIGH YIELD CP BDFD C-USD
05/11/2016
105,67 BLUEBAY HIGH YIELD CP BDFD C-USD
04/11/2016
105,67 BLUEBAY HIGH YIELD CP BDFD C-USD
03/11/2016
105,67 BLUEBAY HIGH YIELD CP BDFD C-USD
02/11/2016
105,67 BLUEBAY HIGH YIELD CP BDFD C-USD
01/11/2016
107,24 BLUEBAY HIGH YIELD CP BDFD C-USD
31/10/2016
107,24 BLUEBAY HIGH YIELD CP BDFD C-USD
30/10/2016
108,25 BLUEBAY HIGH YIELD CP BDFD C-USD
29/10/2016
108,25 BLUEBAY HIGH YIELD CP BDFD C-USD
28/10/2016
108,25 BLUEBAY HIGH YIELD CP BDFD C-USD
27/10/2016
108,25 BLUEBAY HIGH YIELD CP BDFD C-USD
26/10/2016
108,25 BLUEBAY HIGH YIELD CP BDFD C-USD
25/10/2016
108,25 BLUEBAY HIGH YIELD CP BDFD C-USD
24/10/2016
106,60 BLUEBAY HIGH YIELD CP BDFD C-USD
23/10/2016
106,60 BLUEBAY HIGH YIELD CP BDFD C-USD
22/10/2016
106,60 BLUEBAY HIGH YIELD CP BDFD C-USD
21/10/2016
106,60 BLUEBAY HIGH YIELD CP BDFD C-USD
20/10/2016
106,60 BLUEBAY HIGH YIELD CP BDFD C-USD
19/10/2016
106,60 BLUEBAY HIGH YIELD CP BDFD C-USD
18/10/2016
106,60 BLUEBAY HIGH YIELD CP BDFD C-USD
17/10/2016
105,56 BLUEBAY HIGH YIELD CP BDFD C-USD
16/10/2016
105,56 BLUEBAY HIGH YIELD CP BDFD C-USD
15/10/2016
105,56 BLUEBAY HIGH YIELD CP BDFD C-USD
14/10/2016
105,56 BLUEBAY HIGH YIELD CP BDFD C-USD
13/10/2016
105,56 BLUEBAY HIGH YIELD CP BDFD C-USD
12/10/2016
105,56 BLUEBAY HIGH YIELD CP BDFD C-USD
11/10/2016
105,56 BLUEBAY HIGH YIELD CP BDFD C-USD
10/10/2016
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
09/10/2016
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
08/10/2016
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
07/10/2016
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
06/10/2016
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
05/10/2016
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
04/10/2016
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
03/10/2016
104,46 BLUEBAY HIGH YIELD CP BDFD C-USD
02/10/2016
104,46 BLUEBAY HIGH YIELD CP BDFD C-USD
01/10/2016
104,46 BLUEBAY HIGH YIELD CP BDFD C-USD
30/09/2016
104,46 BLUEBAY HIGH YIELD CP BDFD C-USD
29/09/2016
103,91 BLUEBAY HIGH YIELD CP BDFD C-USD
28/09/2016
103,91 BLUEBAY HIGH YIELD CP BDFD C-USD
27/09/2016
103,91 BLUEBAY HIGH YIELD CP BDFD C-USD
26/09/2016
104,09 BLUEBAY HIGH YIELD CP BDFD C-USD
25/09/2016
104,09 BLUEBAY HIGH YIELD CP BDFD C-USD
24/09/2016
104,09 BLUEBAY HIGH YIELD CP BDFD C-USD
23/09/2016
104,09 BLUEBAY HIGH YIELD CP BDFD C-USD
22/09/2016
104,09 BLUEBAY HIGH YIELD CP BDFD C-USD
21/09/2016
104,09 BLUEBAY HIGH YIELD CP BDFD C-USD
20/09/2016
104,09 BLUEBAY HIGH YIELD CP BDFD C-USD
19/09/2016
103,70 BLUEBAY HIGH YIELD CP BDFD C-USD
18/09/2016
103,70 BLUEBAY HIGH YIELD CP BDFD C-USD
17/09/2016
103,70 BLUEBAY HIGH YIELD CP BDFD C-USD
16/09/2016
103,70 BLUEBAY HIGH YIELD CP BDFD C-USD
15/09/2016
103,70 BLUEBAY HIGH YIELD CP BDFD C-USD
14/09/2016
103,70 BLUEBAY HIGH YIELD CP BDFD C-USD
13/09/2016
103,70 BLUEBAY HIGH YIELD CP BDFD C-USD
12/09/2016
105,07 BLUEBAY HIGH YIELD CP BDFD C-USD
11/09/2016
105,07 BLUEBAY HIGH YIELD CP BDFD C-USD
10/09/2016
105,07 BLUEBAY HIGH YIELD CP BDFD C-USD
09/09/2016
105,07 BLUEBAY HIGH YIELD CP BDFD C-USD
08/09/2016
105,07 BLUEBAY HIGH YIELD CP BDFD C-USD
07/09/2016
105,07 BLUEBAY HIGH YIELD CP BDFD C-USD
06/09/2016
105,07 BLUEBAY HIGH YIELD CP BDFD C-USD
05/09/2016
105,11 BLUEBAY HIGH YIELD CP BDFD C-USD
04/09/2016
105,11 BLUEBAY HIGH YIELD CP BDFD C-USD
03/09/2016
105,11 BLUEBAY HIGH YIELD CP BDFD C-USD
02/09/2016
105,11 BLUEBAY HIGH YIELD CP BDFD C-USD
01/09/2016
105,11 BLUEBAY HIGH YIELD CP BDFD C-USD
31/08/2016
105,11 BLUEBAY HIGH YIELD CP BDFD C-USD
30/08/2016
104,67 BLUEBAY HIGH YIELD CP BDFD C-USD
29/08/2016
102,88 BLUEBAY HIGH YIELD CP BDFD C-USD
28/08/2016
102,88 BLUEBAY HIGH YIELD CP BDFD C-USD
27/08/2016
102,88 BLUEBAY HIGH YIELD CP BDFD C-USD
26/08/2016
102,88 BLUEBAY HIGH YIELD CP BDFD C-USD
25/08/2016
102,88 BLUEBAY HIGH YIELD CP BDFD C-USD
24/08/2016
102,88 BLUEBAY HIGH YIELD CP BDFD C-USD
23/08/2016
102,88 BLUEBAY HIGH YIELD CP BDFD C-USD
22/08/2016
103,19 BLUEBAY HIGH YIELD CP BDFD C-USD
21/08/2016
103,19 BLUEBAY HIGH YIELD CP BDFD C-USD
20/08/2016
103,19 BLUEBAY HIGH YIELD CP BDFD C-USD
19/08/2016
103,19 BLUEBAY HIGH YIELD CP BDFD C-USD
18/08/2016
103,19 BLUEBAY HIGH YIELD CP BDFD C-USD
17/08/2016
103,19 BLUEBAY HIGH YIELD CP BDFD C-USD
16/08/2016
103,19 BLUEBAY HIGH YIELD CP BDFD C-USD
15/08/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
14/08/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
13/08/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
12/08/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
11/08/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
10/08/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
09/08/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
08/08/2016
102,74 BLUEBAY HIGH YIELD CP BDFD C-USD
07/08/2016
102,74 BLUEBAY HIGH YIELD CP BDFD C-USD
06/08/2016
102,74 BLUEBAY HIGH YIELD CP BDFD C-USD
05/08/2016
102,74 BLUEBAY HIGH YIELD CP BDFD C-USD
04/08/2016
102,74 BLUEBAY HIGH YIELD CP BDFD C-USD
03/08/2016
102,74 BLUEBAY HIGH YIELD CP BDFD C-USD
02/08/2016
102,74 BLUEBAY HIGH YIELD CP BDFD C-USD
01/08/2016
103,54 BLUEBAY HIGH YIELD CP BDFD C-USD
31/07/2016
103,54 BLUEBAY HIGH YIELD CP BDFD C-USD
30/07/2016
103,54 BLUEBAY HIGH YIELD CP BDFD C-USD
29/07/2016
103,54 BLUEBAY HIGH YIELD CP BDFD C-USD
28/07/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
27/07/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
26/07/2016
104,58 BLUEBAY HIGH YIELD CP BDFD C-USD
25/07/2016
103,63 BLUEBAY HIGH YIELD CP BDFD C-USD
24/07/2016
103,63 BLUEBAY HIGH YIELD CP BDFD C-USD
23/07/2016
103,63 BLUEBAY HIGH YIELD CP BDFD C-USD
22/07/2016
103,63 BLUEBAY HIGH YIELD CP BDFD C-USD
21/07/2016
103,63 BLUEBAY HIGH YIELD CP BDFD C-USD
20/07/2016
103,63 BLUEBAY HIGH YIELD CP BDFD C-USD
19/07/2016
103,63 BLUEBAY HIGH YIELD CP BDFD C-USD
18/07/2016
102,64 BLUEBAY HIGH YIELD CP BDFD C-USD
17/07/2016
102,64 BLUEBAY HIGH YIELD CP BDFD C-USD
16/07/2016
102,64 BLUEBAY HIGH YIELD CP BDFD C-USD
15/07/2016
102,64 BLUEBAY HIGH YIELD CP BDFD C-USD
14/07/2016
102,64 BLUEBAY HIGH YIELD CP BDFD C-USD
13/07/2016
102,64 BLUEBAY HIGH YIELD CP BDFD C-USD
12/07/2016
102,64 BLUEBAY HIGH YIELD CP BDFD C-USD
11/07/2016
101,40 BLUEBAY HIGH YIELD CP BDFD C-USD
10/07/2016
101,40 BLUEBAY HIGH YIELD CP BDFD C-USD
09/07/2016
101,40 BLUEBAY HIGH YIELD CP BDFD C-USD
08/07/2016
101,40 BLUEBAY HIGH YIELD CP BDFD C-USD
07/07/2016
101,40 BLUEBAY HIGH YIELD CP BDFD C-USD
06/07/2016
101,40 BLUEBAY HIGH YIELD CP BDFD C-USD
05/07/2016
101,40 BLUEBAY HIGH YIELD CP BDFD C-USD
04/07/2016
101,37 BLUEBAY HIGH YIELD CP BDFD C-USD
03/07/2016
101,37 BLUEBAY HIGH YIELD CP BDFD C-USD
02/07/2016
101,37 BLUEBAY HIGH YIELD CP BDFD C-USD
01/07/2016
101,37 BLUEBAY HIGH YIELD CP BDFD C-USD
30/06/2016
101,37 BLUEBAY HIGH YIELD CP BDFD C-USD
29/06/2016
100,95 BLUEBAY HIGH YIELD CP BDFD C-USD
28/06/2016
100,95 BLUEBAY HIGH YIELD CP BDFD C-USD
27/06/2016
100,07 BLUEBAY HIGH YIELD CP BDFD C-USD
26/06/2016
100,07 BLUEBAY HIGH YIELD CP BDFD C-USD
25/06/2016
100,07 BLUEBAY HIGH YIELD CP BDFD C-USD
24/06/2016
100,07 BLUEBAY HIGH YIELD CP BDFD C-USD
23/06/2016
100,07 BLUEBAY HIGH YIELD CP BDFD C-USD
22/06/2016
100,07 BLUEBAY HIGH YIELD CP BDFD C-USD
21/06/2016
100,07 BLUEBAY HIGH YIELD CP BDFD C-USD
20/06/2016
100,53 BLUEBAY HIGH YIELD CP BDFD C-USD
19/06/2016
100,53 BLUEBAY HIGH YIELD CP BDFD C-USD
18/06/2016
100,53 BLUEBAY HIGH YIELD CP BDFD C-USD
17/06/2016
100,53 BLUEBAY HIGH YIELD CP BDFD C-USD
16/06/2016
100,53 BLUEBAY HIGH YIELD CP BDFD C-USD
15/06/2016
100,53 BLUEBAY HIGH YIELD CP BDFD C-USD
14/06/2016
100,53 BLUEBAY HIGH YIELD CP BDFD C-USD
13/06/2016
100,04 BLUEBAY HIGH YIELD CP BDFD C-USD
12/06/2016
100,04 BLUEBAY HIGH YIELD CP BDFD C-USD
11/06/2016
100,04 BLUEBAY HIGH YIELD CP BDFD C-USD
10/06/2016
100,04 BLUEBAY HIGH YIELD CP BDFD C-USD
09/06/2016
100,04 BLUEBAY HIGH YIELD CP BDFD C-USD
08/06/2016
100,04 BLUEBAY HIGH YIELD CP BDFD C-USD
07/06/2016
100,04 BLUEBAY HIGH YIELD CP BDFD C-USD
06/06/2016
101,36 BLUEBAY HIGH YIELD CP BDFD C-USD
05/06/2016
101,36 BLUEBAY HIGH YIELD CP BDFD C-USD
04/06/2016
101,36 BLUEBAY HIGH YIELD CP BDFD C-USD
03/06/2016
101,36 BLUEBAY HIGH YIELD CP BDFD C-USD
02/06/2016
101,36 BLUEBAY HIGH YIELD CP BDFD C-USD
01/06/2016
101,36 BLUEBAY HIGH YIELD CP BDFD C-USD
31/05/2016
101,36 BLUEBAY HIGH YIELD CP BDFD C-USD
30/05/2016
100,77 BLUEBAY HIGH YIELD CP BDFD C-USD
29/05/2016
100,77 BLUEBAY HIGH YIELD CP BDFD C-USD
28/05/2016
100,77 BLUEBAY HIGH YIELD CP BDFD C-USD
27/05/2016
100,77 BLUEBAY HIGH YIELD CP BDFD C-USD
26/05/2016
100,77 BLUEBAY HIGH YIELD CP BDFD C-USD
25/05/2016
100,77 BLUEBAY HIGH YIELD CP BDFD C-USD
24/05/2016
100,77 BLUEBAY HIGH YIELD CP BDFD C-USD
23/05/2016
99,25 BLUEBAY HIGH YIELD CP BDFD C-USD
22/05/2016
99,25 BLUEBAY HIGH YIELD CP BDFD C-USD
21/05/2016
99,25 BLUEBAY HIGH YIELD CP BDFD C-USD
20/05/2016
99,25 BLUEBAY HIGH YIELD CP BDFD C-USD
19/05/2016
99,25 BLUEBAY HIGH YIELD CP BDFD C-USD
18/05/2016
99,25 BLUEBAY HIGH YIELD CP BDFD C-USD
17/05/2016
99,25 BLUEBAY HIGH YIELD CP BDFD C-USD
16/05/2016
98,59 BLUEBAY HIGH YIELD CP BDFD C-USD
15/05/2016
98,59 BLUEBAY HIGH YIELD CP BDFD C-USD
14/05/2016
98,59 BLUEBAY HIGH YIELD CP BDFD C-USD
13/05/2016
98,59 BLUEBAY HIGH YIELD CP BDFD C-USD
12/05/2016
98,59 BLUEBAY HIGH YIELD CP BDFD C-USD
11/05/2016
98,59 BLUEBAY HIGH YIELD CP BDFD C-USD
10/05/2016
98,59 BLUEBAY HIGH YIELD CP BDFD C-USD
09/05/2016
97,32 BLUEBAY HIGH YIELD CP BDFD C-USD
08/05/2016
97,32 BLUEBAY HIGH YIELD CP BDFD C-USD
07/05/2016
97,32 BLUEBAY HIGH YIELD CP BDFD C-USD
06/05/2016
97,32 BLUEBAY HIGH YIELD CP BDFD C-USD
05/05/2016
97,32 BLUEBAY HIGH YIELD CP BDFD C-USD
04/05/2016
97,32 BLUEBAY HIGH YIELD CP BDFD C-USD
03/05/2016
97,32 BLUEBAY HIGH YIELD CP BDFD C-USD
02/05/2016
98,79 BLUEBAY HIGH YIELD CP BDFD C-USD
01/05/2016
98,79 BLUEBAY HIGH YIELD CP BDFD C-USD
30/04/2016
98,79 BLUEBAY HIGH YIELD CP BDFD C-USD
29/04/2016
98,79 BLUEBAY HIGH YIELD CP BDFD C-USD
28/04/2016
99,88 BLUEBAY HIGH YIELD CP BDFD C-USD
27/04/2016
99,88 BLUEBAY HIGH YIELD CP BDFD C-USD
26/04/2016
99,88 BLUEBAY HIGH YIELD CP BDFD C-USD
25/04/2016
99,00 BLUEBAY HIGH YIELD CP BDFD C-USD
24/04/2016
99,00 BLUEBAY HIGH YIELD CP BDFD C-USD
23/04/2016
99,00 BLUEBAY HIGH YIELD CP BDFD C-USD
22/04/2016
99,00 BLUEBAY HIGH YIELD CP BDFD C-USD
21/04/2016
99,00 BLUEBAY HIGH YIELD CP BDFD C-USD
20/04/2016
99,00 BLUEBAY HIGH YIELD CP BDFD C-USD
19/04/2016
99,00 BLUEBAY HIGH YIELD CP BDFD C-USD
18/04/2016
98,03 BLUEBAY HIGH YIELD CP BDFD C-USD
17/04/2016
98,03 BLUEBAY HIGH YIELD CP BDFD C-USD
16/04/2016
98,03 BLUEBAY HIGH YIELD CP BDFD C-USD
15/04/2016
98,03 BLUEBAY HIGH YIELD CP BDFD C-USD
14/04/2016
98,03 BLUEBAY HIGH YIELD CP BDFD C-USD
13/04/2016
98,03 BLUEBAY HIGH YIELD CP BDFD C-USD
12/04/2016
98,03 BLUEBAY HIGH YIELD CP BDFD C-USD
11/04/2016
98,10 BLUEBAY HIGH YIELD CP BDFD C-USD
10/04/2016
98,10 BLUEBAY HIGH YIELD CP BDFD C-USD
09/04/2016
98,10 BLUEBAY HIGH YIELD CP BDFD C-USD
08/04/2016
98,10 BLUEBAY HIGH YIELD CP BDFD C-USD
07/04/2016
98,10 BLUEBAY HIGH YIELD CP BDFD C-USD
06/04/2016
98,10 BLUEBAY HIGH YIELD CP BDFD C-USD
05/04/2016
98,10 BLUEBAY HIGH YIELD CP BDFD C-USD
04/04/2016
97,73 BLUEBAY HIGH YIELD CP BDFD C-USD
03/04/2016
97,73 BLUEBAY HIGH YIELD CP BDFD C-USD
02/04/2016
97,73 BLUEBAY HIGH YIELD CP BDFD C-USD
01/04/2016
97,73 BLUEBAY HIGH YIELD CP BDFD C-USD
31/03/2016
97,73 BLUEBAY HIGH YIELD CP BDFD C-USD
30/03/2016
99,32 BLUEBAY HIGH YIELD CP BDFD C-USD
29/03/2016
99,32 BLUEBAY HIGH YIELD CP BDFD C-USD
28/03/2016
99,20 BLUEBAY HIGH YIELD CP BDFD C-USD
27/03/2016
99,20 BLUEBAY HIGH YIELD CP BDFD C-USD
26/03/2016
99,20 BLUEBAY HIGH YIELD CP BDFD C-USD
25/03/2016
99,20 BLUEBAY HIGH YIELD CP BDFD C-USD
24/03/2016
99,20 BLUEBAY HIGH YIELD CP BDFD C-USD
23/03/2016
99,20 BLUEBAY HIGH YIELD CP BDFD C-USD
22/03/2016
99,20 BLUEBAY HIGH YIELD CP BDFD C-USD
21/03/2016
100,23 BLUEBAY HIGH YIELD CP BDFD C-USD
20/03/2016
100,23 BLUEBAY HIGH YIELD CP BDFD C-USD
19/03/2016
100,23 BLUEBAY HIGH YIELD CP BDFD C-USD
18/03/2016
100,23 BLUEBAY HIGH YIELD CP BDFD C-USD
17/03/2016
100,23 BLUEBAY HIGH YIELD CP BDFD C-USD
16/03/2016
100,23 BLUEBAY HIGH YIELD CP BDFD C-USD
15/03/2016
100,23 BLUEBAY HIGH YIELD CP BDFD C-USD
14/03/2016
99,77 BLUEBAY HIGH YIELD CP BDFD C-USD
13/03/2016
99,77 BLUEBAY HIGH YIELD CP BDFD C-USD
12/03/2016
99,77 BLUEBAY HIGH YIELD CP BDFD C-USD
11/03/2016
99,77 BLUEBAY HIGH YIELD CP BDFD C-USD
10/03/2016
99,77 BLUEBAY HIGH YIELD CP BDFD C-USD
09/03/2016
99,77 BLUEBAY HIGH YIELD CP BDFD C-USD
08/03/2016
99,77 BLUEBAY HIGH YIELD CP BDFD C-USD
07/03/2016
100,34 BLUEBAY HIGH YIELD CP BDFD C-USD
06/03/2016
100,34 BLUEBAY HIGH YIELD CP BDFD C-USD
05/03/2016
100,34 BLUEBAY HIGH YIELD CP BDFD C-USD
04/03/2016
100,34 BLUEBAY HIGH YIELD CP BDFD C-USD
03/03/2016
100,34 BLUEBAY HIGH YIELD CP BDFD C-USD
02/03/2016
100,34 BLUEBAY HIGH YIELD CP BDFD C-USD
01/03/2016
100,34 BLUEBAY HIGH YIELD CP BDFD C-USD
29/02/2016
99,95 BLUEBAY HIGH YIELD CP BDFD C-USD
28/02/2016
98,49 BLUEBAY HIGH YIELD CP BDFD C-USD
27/02/2016
98,49 BLUEBAY HIGH YIELD CP BDFD C-USD
26/02/2016
98,49 BLUEBAY HIGH YIELD CP BDFD C-USD
25/02/2016
98,49 BLUEBAY HIGH YIELD CP BDFD C-USD
24/02/2016
98,49 BLUEBAY HIGH YIELD CP BDFD C-USD
23/02/2016
98,49 BLUEBAY HIGH YIELD CP BDFD C-USD
22/02/2016
96,66 BLUEBAY HIGH YIELD CP BDFD C-USD
21/02/2016
96,66 BLUEBAY HIGH YIELD CP BDFD C-USD
20/02/2016
96,66 BLUEBAY HIGH YIELD CP BDFD C-USD
19/02/2016
96,66 BLUEBAY HIGH YIELD CP BDFD C-USD
18/02/2016
96,66 BLUEBAY HIGH YIELD CP BDFD C-USD
17/02/2016
96,66 BLUEBAY HIGH YIELD CP BDFD C-USD
16/02/2016
96,66 BLUEBAY HIGH YIELD CP BDFD C-USD
15/02/2016
96,42 BLUEBAY HIGH YIELD CP BDFD C-USD
14/02/2016
96,42 BLUEBAY HIGH YIELD CP BDFD C-USD
13/02/2016
96,42 BLUEBAY HIGH YIELD CP BDFD C-USD
12/02/2016
96,42 BLUEBAY HIGH YIELD CP BDFD C-USD
11/02/2016
96,42 BLUEBAY HIGH YIELD CP BDFD C-USD
10/02/2016
96,42 BLUEBAY HIGH YIELD CP BDFD C-USD
09/02/2016
96,42 BLUEBAY HIGH YIELD CP BDFD C-USD
08/02/2016
100,92 BLUEBAY HIGH YIELD CP BDFD C-USD
07/02/2016
100,92 BLUEBAY HIGH YIELD CP BDFD C-USD
06/02/2016
100,92 BLUEBAY HIGH YIELD CP BDFD C-USD
05/02/2016
100,92 BLUEBAY HIGH YIELD CP BDFD C-USD
04/02/2016
100,92 BLUEBAY HIGH YIELD CP BDFD C-USD
03/02/2016
100,92 BLUEBAY HIGH YIELD CP BDFD C-USD
02/02/2016
100,92 BLUEBAY HIGH YIELD CP BDFD C-USD
01/02/2016
101,01 BLUEBAY HIGH YIELD CP BDFD C-USD
31/01/2016
101,01 BLUEBAY HIGH YIELD CP BDFD C-USD
30/01/2016
101,01 BLUEBAY HIGH YIELD CP BDFD C-USD
29/01/2016
101,01 BLUEBAY HIGH YIELD CP BDFD C-USD
28/01/2016
101,41 BLUEBAY HIGH YIELD CP BDFD C-USD
27/01/2016
101,41 BLUEBAY HIGH YIELD CP BDFD C-USD
26/01/2016
101,41 BLUEBAY HIGH YIELD CP BDFD C-USD
25/01/2016
101,13 BLUEBAY HIGH YIELD CP BDFD C-USD
24/01/2016
101,13 BLUEBAY HIGH YIELD CP BDFD C-USD
23/01/2016
101,13 BLUEBAY HIGH YIELD CP BDFD C-USD
22/01/2016
101,13 BLUEBAY HIGH YIELD CP BDFD C-USD
21/01/2016
101,13 BLUEBAY HIGH YIELD CP BDFD C-USD
20/01/2016
101,13 BLUEBAY HIGH YIELD CP BDFD C-USD
19/01/2016
101,13 BLUEBAY HIGH YIELD CP BDFD C-USD
18/01/2016
102,15 BLUEBAY HIGH YIELD CP BDFD C-USD
17/01/2016
102,15 BLUEBAY HIGH YIELD CP BDFD C-USD
16/01/2016
102,15 BLUEBAY HIGH YIELD CP BDFD C-USD
15/01/2016
102,15 BLUEBAY HIGH YIELD CP BDFD C-USD
14/01/2016
102,15 BLUEBAY HIGH YIELD CP BDFD C-USD
13/01/2016
102,15 BLUEBAY HIGH YIELD CP BDFD C-USD
12/01/2016
102,15 BLUEBAY HIGH YIELD CP BDFD C-USD
11/01/2016
103,17 BLUEBAY HIGH YIELD CP BDFD C-USD
10/01/2016
103,17 BLUEBAY HIGH YIELD CP BDFD C-USD
09/01/2016
103,17 BLUEBAY HIGH YIELD CP BDFD C-USD
08/01/2016
103,17 BLUEBAY HIGH YIELD CP BDFD C-USD
07/01/2016
103,17 BLUEBAY HIGH YIELD CP BDFD C-USD
06/01/2016
103,17 BLUEBAY HIGH YIELD CP BDFD C-USD
05/01/2016
103,17 BLUEBAY HIGH YIELD CP BDFD C-USD
04/01/2016
101,87 BLUEBAY HIGH YIELD CP BDFD C-USD
03/01/2016
101,87 BLUEBAY HIGH YIELD CP BDFD C-USD
02/01/2016
101,87 BLUEBAY HIGH YIELD CP BDFD C-USD
01/01/2016
101,87 BLUEBAY HIGH YIELD CP BDFD C-USD
31/12/2015
101,87 BLUEBAY HIGH YIELD CP BDFD C-USD
30/12/2015
101,50 BLUEBAY HIGH YIELD CP BDFD C-USD
29/12/2015
101,50 BLUEBAY HIGH YIELD CP BDFD C-USD
28/12/2015
101,32 BLUEBAY HIGH YIELD CP BDFD C-USD
27/12/2015
101,32 BLUEBAY HIGH YIELD CP BDFD C-USD
26/12/2015
101,32 BLUEBAY HIGH YIELD CP BDFD C-USD
25/12/2015
101,32 BLUEBAY HIGH YIELD CP BDFD C-USD
24/12/2015
101,32 BLUEBAY HIGH YIELD CP BDFD C-USD
23/12/2015
101,32 BLUEBAY HIGH YIELD CP BDFD C-USD
22/12/2015
101,32 BLUEBAY HIGH YIELD CP BDFD C-USD
21/12/2015
100,57 BLUEBAY HIGH YIELD CP BDFD C-USD
20/12/2015
100,57 BLUEBAY HIGH YIELD CP BDFD C-USD
19/12/2015
100,57 BLUEBAY HIGH YIELD CP BDFD C-USD
18/12/2015
100,57 BLUEBAY HIGH YIELD CP BDFD C-USD
17/12/2015
100,57 BLUEBAY HIGH YIELD CP BDFD C-USD
16/12/2015
100,57 BLUEBAY HIGH YIELD CP BDFD C-USD
15/12/2015
100,57 BLUEBAY HIGH YIELD CP BDFD C-USD
14/12/2015
102,61 BLUEBAY HIGH YIELD CP BDFD C-USD
13/12/2015
102,61 BLUEBAY HIGH YIELD CP BDFD C-USD
12/12/2015
102,61 BLUEBAY HIGH YIELD CP BDFD C-USD
11/12/2015
102,61 BLUEBAY HIGH YIELD CP BDFD C-USD
10/12/2015
102,61 BLUEBAY HIGH YIELD CP BDFD C-USD
09/12/2015
102,61 BLUEBAY HIGH YIELD CP BDFD C-USD
08/12/2015
102,61 BLUEBAY HIGH YIELD CP BDFD C-USD
07/12/2015
105,38 BLUEBAY HIGH YIELD CP BDFD C-USD
06/12/2015
105,38 BLUEBAY HIGH YIELD CP BDFD C-USD
05/12/2015
105,38 BLUEBAY HIGH YIELD CP BDFD C-USD
04/12/2015
105,38 BLUEBAY HIGH YIELD CP BDFD C-USD
03/12/2015
105,38 BLUEBAY HIGH YIELD CP BDFD C-USD
02/12/2015
105,38 BLUEBAY HIGH YIELD CP BDFD C-USD
01/12/2015
105,38 BLUEBAY HIGH YIELD CP BDFD C-USD
30/11/2015
105,51 BLUEBAY HIGH YIELD CP BDFD C-USD
29/11/2015
104,88 BLUEBAY HIGH YIELD CP BDFD C-USD
28/11/2015
104,88 BLUEBAY HIGH YIELD CP BDFD C-USD
27/11/2015
104,88 BLUEBAY HIGH YIELD CP BDFD C-USD
26/11/2015
104,88 BLUEBAY HIGH YIELD CP BDFD C-USD
25/11/2015
104,88 BLUEBAY HIGH YIELD CP BDFD C-USD
24/11/2015
104,88 BLUEBAY HIGH YIELD CP BDFD C-USD
23/11/2015
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
22/11/2015
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
21/11/2015
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
20/11/2015
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
19/11/2015
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
18/11/2015
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
17/11/2015
104,68 BLUEBAY HIGH YIELD CP BDFD C-USD
16/11/2015
104,17 BLUEBAY HIGH YIELD CP BDFD C-USD
15/11/2015
104,17 BLUEBAY HIGH YIELD CP BDFD C-USD
14/11/2015
104,17 BLUEBAY HIGH YIELD CP BDFD C-USD
13/11/2015
104,17 BLUEBAY HIGH YIELD CP BDFD C-USD
12/11/2015
104,17 BLUEBAY HIGH YIELD CP BDFD C-USD
11/11/2015
104,17 BLUEBAY HIGH YIELD CP BDFD C-USD
10/11/2015
104,17 BLUEBAY HIGH YIELD CP BDFD C-USD
09/11/2015
101,79 BLUEBAY HIGH YIELD CP BDFD C-USD
08/11/2015
101,79 BLUEBAY HIGH YIELD CP BDFD C-USD
07/11/2015
101,79 BLUEBAY HIGH YIELD CP BDFD C-USD
06/11/2015
101,79 BLUEBAY HIGH YIELD CP BDFD C-USD
05/11/2015
101,79 BLUEBAY HIGH YIELD CP BDFD C-USD
04/11/2015
101,79 BLUEBAY HIGH YIELD CP BDFD C-USD
03/11/2015
101,79 BLUEBAY HIGH YIELD CP BDFD C-USD
02/11/2015
101,23 BLUEBAY HIGH YIELD CP BDFD C-USD
01/11/2015
101,23 BLUEBAY HIGH YIELD CP BDFD C-USD
31/10/2015
101,23 BLUEBAY HIGH YIELD CP BDFD C-USD
30/10/2015
101,23 BLUEBAY HIGH YIELD CP BDFD C-USD
29/10/2015
100,60 BLUEBAY HIGH YIELD CP BDFD C-USD
28/10/2015
100,60 BLUEBAY HIGH YIELD CP BDFD C-USD
27/10/2015
100,60 BLUEBAY HIGH YIELD CP BDFD C-USD
26/10/2015
97,52 BLUEBAY HIGH YIELD CP BDFD C-USD
25/10/2015
97,52 BLUEBAY HIGH YIELD CP BDFD C-USD
24/10/2015
97,52 BLUEBAY HIGH YIELD CP BDFD C-USD
23/10/2015
97,52 BLUEBAY HIGH YIELD CP BDFD C-USD
22/10/2015
97,52 BLUEBAY HIGH YIELD CP BDFD C-USD
21/10/2015
97,52 BLUEBAY HIGH YIELD CP BDFD C-USD
20/10/2015
97,52 BLUEBAY HIGH YIELD CP BDFD C-USD
19/10/2015
97,23 BLUEBAY HIGH YIELD CP BDFD C-USD
18/10/2015
97,23 BLUEBAY HIGH YIELD CP BDFD C-USD
17/10/2015
97,23 BLUEBAY HIGH YIELD CP BDFD C-USD
16/10/2015
97,23 BLUEBAY HIGH YIELD CP BDFD C-USD
15/10/2015
97,23 BLUEBAY HIGH YIELD CP BDFD C-USD
14/10/2015
97,23 BLUEBAY HIGH YIELD CP BDFD C-USD
13/10/2015
97,23 BLUEBAY HIGH YIELD CP BDFD C-USD
12/10/2015
97,95 BLUEBAY HIGH YIELD CP BDFD C-USD
11/10/2015
97,95 BLUEBAY HIGH YIELD CP BDFD C-USD
10/10/2015
97,95 BLUEBAY HIGH YIELD CP BDFD C-USD
09/10/2015
97,95 BLUEBAY HIGH YIELD CP BDFD C-USD
08/10/2015
97,95 BLUEBAY HIGH YIELD CP BDFD C-USD
07/10/2015
97,95 BLUEBAY HIGH YIELD CP BDFD C-USD
06/10/2015
97,95 BLUEBAY HIGH YIELD CP BDFD C-USD
05/10/2015
97,71 BLUEBAY HIGH YIELD CP BDFD C-USD
04/10/2015
97,71 BLUEBAY HIGH YIELD CP BDFD C-USD
03/10/2015
97,71 BLUEBAY HIGH YIELD CP BDFD C-USD
02/10/2015
97,71 BLUEBAY HIGH YIELD CP BDFD C-USD
01/10/2015
97,71 BLUEBAY HIGH YIELD CP BDFD C-USD
30/09/2015
97,71 BLUEBAY HIGH YIELD CP BDFD C-USD
29/09/2015
97,59 BLUEBAY HIGH YIELD CP BDFD C-USD
28/09/2015
99,19 BLUEBAY HIGH YIELD CP BDFD C-USD
27/09/2015
99,19 BLUEBAY HIGH YIELD CP BDFD C-USD
26/09/2015
99,19 BLUEBAY HIGH YIELD CP BDFD C-USD
25/09/2015
99,19 BLUEBAY HIGH YIELD CP BDFD C-USD
24/09/2015
99,19 BLUEBAY HIGH YIELD CP BDFD C-USD
23/09/2015
99,19 BLUEBAY HIGH YIELD CP BDFD C-USD
22/09/2015
99,19 BLUEBAY HIGH YIELD CP BDFD C-USD
21/09/2015
98,11 BLUEBAY HIGH YIELD CP BDFD C-USD
20/09/2015
98,11 BLUEBAY HIGH YIELD CP BDFD C-USD
19/09/2015
98,11 BLUEBAY HIGH YIELD CP BDFD C-USD
18/09/2015
98,11 BLUEBAY HIGH YIELD CP BDFD C-USD
17/09/2015
98,11 BLUEBAY HIGH YIELD CP BDFD C-USD
16/09/2015
98,11 BLUEBAY HIGH YIELD CP BDFD C-USD
15/09/2015
98,11 BLUEBAY HIGH YIELD CP BDFD C-USD
14/09/2015
99,46 BLUEBAY HIGH YIELD CP BDFD C-USD
13/09/2015
99,46 BLUEBAY HIGH YIELD CP BDFD C-USD
12/09/2015
99,46 BLUEBAY HIGH YIELD CP BDFD C-USD
11/09/2015
99,46 BLUEBAY HIGH YIELD CP BDFD C-USD
10/09/2015
99,46 BLUEBAY HIGH YIELD CP BDFD C-USD
09/09/2015
99,46 BLUEBAY HIGH YIELD CP BDFD C-USD
08/09/2015
99,46 BLUEBAY HIGH YIELD CP BDFD C-USD
07/09/2015
98,69 BLUEBAY HIGH YIELD CP BDFD C-USD
06/09/2015
98,69 BLUEBAY HIGH YIELD CP BDFD C-USD
05/09/2015
98,69 BLUEBAY HIGH YIELD CP BDFD C-USD
04/09/2015
98,69 BLUEBAY HIGH YIELD CP BDFD C-USD
03/09/2015
98,69 BLUEBAY HIGH YIELD CP BDFD C-USD
02/09/2015
98,69 BLUEBAY HIGH YIELD CP BDFD C-USD
01/09/2015
98,69 BLUEBAY HIGH YIELD CP BDFD C-USD
31/08/2015
98,53 BLUEBAY HIGH YIELD CP BDFD C-USD
30/08/2015
98,53 BLUEBAY HIGH YIELD CP BDFD C-USD
29/08/2015
98,53 BLUEBAY HIGH YIELD CP BDFD C-USD
28/08/2015
98,53 BLUEBAY HIGH YIELD CP BDFD C-USD
27/08/2015
96,09 BLUEBAY HIGH YIELD CP BDFD C-USD
26/08/2015
96,09 BLUEBAY HIGH YIELD CP BDFD C-USD
25/08/2015
96,09 BLUEBAY HIGH YIELD CP BDFD C-USD
24/08/2015
100,84 BLUEBAY HIGH YIELD CP BDFD C-USD
23/08/2015
100,84 BLUEBAY HIGH YIELD CP BDFD C-USD
22/08/2015
100,84 BLUEBAY HIGH YIELD CP BDFD C-USD
21/08/2015
100,84 BLUEBAY HIGH YIELD CP BDFD C-USD
20/08/2015
100,84 BLUEBAY HIGH YIELD CP BDFD C-USD
19/08/2015
100,84 BLUEBAY HIGH YIELD CP BDFD C-USD
18/08/2015
100,84 BLUEBAY HIGH YIELD CP BDFD C-USD
17/08/2015
100,90 BLUEBAY HIGH YIELD CP BDFD C-USD
16/08/2015
100,90 BLUEBAY HIGH YIELD CP BDFD C-USD
15/08/2015
100,90 BLUEBAY HIGH YIELD CP BDFD C-USD
14/08/2015
100,90 BLUEBAY HIGH YIELD CP BDFD C-USD
13/08/2015
100,90 BLUEBAY HIGH YIELD CP BDFD C-USD
12/08/2015
100,90 BLUEBAY HIGH YIELD CP BDFD C-USD
11/08/2015
100,90 BLUEBAY HIGH YIELD CP BDFD C-USD
10/08/2015
101,88 BLUEBAY HIGH YIELD CP BDFD C-USD
09/08/2015
101,88 BLUEBAY HIGH YIELD CP BDFD C-USD
08/08/2015
101,88 BLUEBAY HIGH YIELD CP BDFD C-USD
07/08/2015
101,88 BLUEBAY HIGH YIELD CP BDFD C-USD
06/08/2015
101,88 BLUEBAY HIGH YIELD CP BDFD C-USD
05/08/2015
101,88 BLUEBAY HIGH YIELD CP BDFD C-USD
04/08/2015
101,88 BLUEBAY HIGH YIELD CP BDFD C-USD
03/08/2015
101,86 BLUEBAY HIGH YIELD CP BDFD C-USD
02/08/2015
101,86 BLUEBAY HIGH YIELD CP BDFD C-USD
01/08/2015
101,86 BLUEBAY HIGH YIELD CP BDFD C-USD
31/07/2015
101,86 BLUEBAY HIGH YIELD CP BDFD C-USD
30/07/2015
101,07 BLUEBAY HIGH YIELD CP BDFD C-USD
29/07/2015
101,07 BLUEBAY HIGH YIELD CP BDFD C-USD
28/07/2015
101,07 BLUEBAY HIGH YIELD CP BDFD C-USD
27/07/2015
102,79 BLUEBAY HIGH YIELD CP BDFD C-USD
26/07/2015
102,79 BLUEBAY HIGH YIELD CP BDFD C-USD
25/07/2015
102,79 BLUEBAY HIGH YIELD CP BDFD C-USD
24/07/2015
102,79 BLUEBAY HIGH YIELD CP BDFD C-USD
23/07/2015
102,79 BLUEBAY HIGH YIELD CP BDFD C-USD
22/07/2015
102,79 BLUEBAY HIGH YIELD CP BDFD C-USD
21/07/2015
102,79 BLUEBAY HIGH YIELD CP BDFD C-USD
20/07/2015
100,86 BLUEBAY HIGH YIELD CP BDFD C-USD
19/07/2015
100,86 BLUEBAY HIGH YIELD CP BDFD C-USD
18/07/2015
100,86 BLUEBAY HIGH YIELD CP BDFD C-USD
17/07/2015
100,86 BLUEBAY HIGH YIELD CP BDFD C-USD
16/07/2015
100,86 BLUEBAY HIGH YIELD CP BDFD C-USD
15/07/2015
100,86 BLUEBAY HIGH YIELD CP BDFD C-USD
14/07/2015
100,86 BLUEBAY HIGH YIELD CP BDFD C-USD
13/07/2015
100,70 BLUEBAY HIGH YIELD CP BDFD C-USD
12/07/2015
100,70 BLUEBAY HIGH YIELD CP BDFD C-USD
11/07/2015
100,70 BLUEBAY HIGH YIELD CP BDFD C-USD
10/07/2015
100,70 BLUEBAY HIGH YIELD CP BDFD C-USD
09/07/2015
100,70 BLUEBAY HIGH YIELD CP BDFD C-USD
08/07/2015
100,70 BLUEBAY HIGH YIELD CP BDFD C-USD
07/07/2015
100,70 BLUEBAY HIGH YIELD CP BDFD C-USD
06/07/2015
99,05 BLUEBAY HIGH YIELD CP BDFD C-USD
05/07/2015
99,05 BLUEBAY HIGH YIELD CP BDFD C-USD
04/07/2015
99,05 BLUEBAY HIGH YIELD CP BDFD C-USD
03/07/2015
99,05 BLUEBAY HIGH YIELD CP BDFD C-USD
02/07/2015
99,05 BLUEBAY HIGH YIELD CP BDFD C-USD
01/07/2015
99,05 BLUEBAY HIGH YIELD CP BDFD C-USD
30/06/2015
99,05 BLUEBAY HIGH YIELD CP BDFD C-USD
29/06/2015
99,31 BLUEBAY HIGH YIELD CP BDFD C-USD
28/06/2015
99,31 BLUEBAY HIGH YIELD CP BDFD C-USD
27/06/2015
99,31 BLUEBAY HIGH YIELD CP BDFD C-USD
26/06/2015
99,31 BLUEBAY HIGH YIELD CP BDFD C-USD
25/06/2015
99,31 BLUEBAY HIGH YIELD CP BDFD C-USD
24/06/2015
99,31 BLUEBAY HIGH YIELD CP BDFD C-USD
23/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
22/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
21/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
20/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
19/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
18/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
17/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
16/06/2015
98,90 BLUEBAY HIGH YIELD CP BDFD C-USD
15/06/2015
99,18 BLUEBAY HIGH YIELD CP BDFD C-USD
14/06/2015
99,18 BLUEBAY HIGH YIELD CP BDFD C-USD
13/06/2015
99,18 BLUEBAY HIGH YIELD CP BDFD C-USD
12/06/2015
99,18 BLUEBAY HIGH YIELD CP BDFD C-USD
11/06/2015
99,18 BLUEBAY HIGH YIELD CP BDFD C-USD
10/06/2015
99,18 BLUEBAY HIGH YIELD CP BDFD C-USD
09/06/2015
99,18 BLUEBAY HIGH YIELD CP BDFD C-USD
08/06/2015
101,62 BLUEBAY HIGH YIELD CP BDFD C-USD
07/06/2015
101,62 BLUEBAY HIGH YIELD CP BDFD C-USD
06/06/2015
101,62 BLUEBAY HIGH YIELD CP BDFD C-USD
05/06/2015
101,62 BLUEBAY HIGH YIELD CP BDFD C-USD
04/06/2015
101,62 BLUEBAY HIGH YIELD CP BDFD C-USD
03/06/2015
101,62 BLUEBAY HIGH YIELD CP BDFD C-USD
02/06/2015
101,62 BLUEBAY HIGH YIELD CP BDFD C-USD
01/06/2015
102,17 BLUEBAY HIGH YIELD CP BDFD C-USD
31/05/2015
102,17 BLUEBAY HIGH YIELD CP BDFD C-USD
30/05/2015
102,17 BLUEBAY HIGH YIELD CP BDFD C-USD
29/05/2015
102,17 BLUEBAY HIGH YIELD CP BDFD C-USD
28/05/2015
102,44 BLUEBAY HIGH YIELD CP BDFD C-USD
27/05/2015
102,44 BLUEBAY HIGH YIELD CP BDFD C-USD
26/05/2015
102,44 BLUEBAY HIGH YIELD CP BDFD C-USD
25/05/2015
100,00 BLUEBAY HIGH YIELD CP BDFD C-USD
24/05/2015
100,00 BLUEBAY HIGH YIELD CP BDFD C-USD
23/05/2015
100,00 BLUEBAY HIGH YIELD CP BDFD C-USD
22/05/2015
100,00 BLUEBAY HIGH YIELD CP BDFD C-USD
21/05/2015
100,00 BLUEBAY HIGH YIELD CP BDFD C-USD
20/05/2015
100,00 BLUEBAY HIGH YIELD CP BDFD C-USD
19/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY HIGH YIELD CP BDFD C-USD 14,818,149,460,89
Oblig. Europe Ht Rendt 4,032,264,080,62
ML European Currency HY 5,593,135,040,67
Performances annuelles
 2016
BLUEBAY HIGH YIELD CP BDFD C-USD 11,16
Oblig. Europe Ht Rendt 7,05
ML European Currency HY 6,65

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
vendredi 24 février 2017
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