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BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP - LU0842205667

Performance en base 100 du 27/05/2015 au 01/12/2016
 
BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
01/12/2016
107,99 ML Global High Yield
30/11/2016
108,00 ML Global High Yield
29/11/2016
107,74 ML Global High Yield
28/11/2016
108,04 ML Global High Yield
27/11/2016
107,74 ML Global High Yield
26/11/2016
107,74 ML Global High Yield
25/11/2016
107,74 ML Global High Yield
24/11/2016
108,10 ML Global High Yield
23/11/2016
108,32 ML Global High Yield
22/11/2016
107,84 ML Global High Yield
21/11/2016
107,27 ML Global High Yield
20/11/2016
107,48 ML Global High Yield
19/11/2016
107,48 ML Global High Yield
18/11/2016
107,48 ML Global High Yield
17/11/2016
106,84 ML Global High Yield
16/11/2016
106,68 ML Global High Yield
15/11/2016
106,20 ML Global High Yield
14/11/2016
105,75 ML Global High Yield
13/11/2016
105,71 ML Global High Yield
12/11/2016
105,71 ML Global High Yield
11/11/2016
105,71 ML Global High Yield
10/11/2016
105,54 ML Global High Yield
09/11/2016
105,29 ML Global High Yield
08/11/2016
104,78 ML Global High Yield
07/11/2016
104,85 ML Global High Yield
06/11/2016
103,75 ML Global High Yield
05/11/2016
103,75 ML Global High Yield
04/11/2016
103,75 ML Global High Yield
03/11/2016
104,05 ML Global High Yield
02/11/2016
103,85 ML Global High Yield
01/11/2016
104,70 ML Global High Yield
31/10/2016
105,65 ML Global High Yield
30/10/2016
106,09 ML Global High Yield
29/10/2016
106,09 ML Global High Yield
28/10/2016
106,09 ML Global High Yield
27/10/2016
106,38 ML Global High Yield
26/10/2016
106,59 ML Global High Yield
25/10/2016
107,28 ML Global High Yield
24/10/2016
107,07 ML Global High Yield
23/10/2016
107,01 ML Global High Yield
22/10/2016
107,01 ML Global High Yield
21/10/2016
107,01 ML Global High Yield
20/10/2016
106,55 ML Global High Yield
19/10/2016
106,07 ML Global High Yield
18/10/2016
105,82 ML Global High Yield
17/10/2016
105,49 ML Global High Yield
16/10/2016
105,38 ML Global High Yield
15/10/2016
105,38 ML Global High Yield
14/10/2016
105,38 ML Global High Yield
13/10/2016
105,03 ML Global High Yield
12/10/2016
105,25 ML Global High Yield
11/10/2016
104,92 ML Global High Yield
10/10/2016
104,17 ML Global High Yield
09/10/2016
103,98 ML Global High Yield
08/10/2016
103,98 ML Global High Yield
07/10/2016
103,98 ML Global High Yield
06/10/2016
104,09 ML Global High Yield
05/10/2016
103,80 ML Global High Yield
04/10/2016
104,05 ML Global High Yield
03/10/2016
103,48 ML Global High Yield
02/10/2016
103,24 ML Global High Yield
01/10/2016
103,24 ML Global High Yield
30/09/2016
103,24 ML Global High Yield
29/09/2016
103,25 ML Global High Yield
28/09/2016
103,34 ML Global High Yield
27/09/2016
103,17 ML Global High Yield
26/09/2016
102,65 ML Global High Yield
25/09/2016
103,11 ML Global High Yield
24/09/2016
103,11 ML Global High Yield
23/09/2016
103,11 ML Global High Yield
22/09/2016
102,96 ML Global High Yield
21/09/2016
103,19 ML Global High Yield
20/09/2016
102,78 ML Global High Yield
19/09/2016
102,64 ML Global High Yield
18/09/2016
102,68 ML Global High Yield
17/09/2016
102,68 ML Global High Yield
16/09/2016
102,68 ML Global High Yield
15/09/2016
102,18 ML Global High Yield
14/09/2016
102,18 ML Global High Yield
13/09/2016
102,30 ML Global High Yield
12/09/2016
102,70 ML Global High Yield
11/09/2016
103,04 ML Global High Yield
10/09/2016
103,04 ML Global High Yield
09/09/2016
103,04 ML Global High Yield
08/09/2016
102,92 ML Global High Yield
07/09/2016
103,14 ML Global High Yield
06/09/2016
103,06 ML Global High Yield
05/09/2016
103,59 ML Global High Yield
04/09/2016
103,38 ML Global High Yield
03/09/2016
103,38 ML Global High Yield
02/09/2016
103,38 ML Global High Yield
01/09/2016
103,05 ML Global High Yield
31/08/2016
103,50 ML Global High Yield
30/08/2016
103,44 ML Global High Yield
29/08/2016
103,22 ML Global High Yield
28/08/2016
102,32 ML Global High Yield
27/08/2016
102,32 ML Global High Yield
26/08/2016
102,32 ML Global High Yield
25/08/2016
102,23 ML Global High Yield
24/08/2016
102,53 ML Global High Yield
23/08/2016
101,94 ML Global High Yield
22/08/2016
101,74 ML Global High Yield
21/08/2016
101,72 ML Global High Yield
20/08/2016
101,72 ML Global High Yield
19/08/2016
101,72 ML Global High Yield
18/08/2016
101,71 ML Global High Yield
17/08/2016
101,96 ML Global High Yield
16/08/2016
102,05 ML Global High Yield
15/08/2016
102,38 ML Global High Yield
14/08/2016
102,33 ML Global High Yield
13/08/2016
102,33 ML Global High Yield
12/08/2016
102,33 ML Global High Yield
11/08/2016
102,23 ML Global High Yield
10/08/2016
102,33 ML Global High Yield
09/08/2016
102,61 ML Global High Yield
08/08/2016
102,62 ML Global High Yield
07/08/2016
102,39 ML Global High Yield
06/08/2016
102,39 ML Global High Yield
05/08/2016
102,39 ML Global High Yield
04/08/2016
101,59 ML Global High Yield
03/08/2016
101,00 ML Global High Yield
02/08/2016
100,62 ML Global High Yield
01/08/2016
101,15 ML Global High Yield
31/07/2016
101,10 ML Global High Yield
30/07/2016
101,08 ML Global High Yield
29/07/2016
101,08 ML Global High Yield
28/07/2016
101,83 ML Global High Yield
27/07/2016
102,60 ML Global High Yield
26/07/2016
102,63 ML Global High Yield
25/07/2016
102,89 ML Global High Yield
24/07/2016
102,80 ML Global High Yield
23/07/2016
102,80 ML Global High Yield
22/07/2016
102,80 ML Global High Yield
21/07/2016
102,61 ML Global High Yield
20/07/2016
102,41 ML Global High Yield
19/07/2016
102,28 ML Global High Yield
18/07/2016
101,87 ML Global High Yield
17/07/2016
101,79 ML Global High Yield
16/07/2016
101,79 ML Global High Yield
15/07/2016
101,79 ML Global High Yield
14/07/2016
101,56 ML Global High Yield
13/07/2016
101,34 ML Global High Yield
12/07/2016
101,67 ML Global High Yield
11/07/2016
101,33 ML Global High Yield
10/07/2016
100,86 ML Global High Yield
09/07/2016
100,86 ML Global High Yield
08/07/2016
100,86 ML Global High Yield
07/07/2016
100,19 ML Global High Yield
06/07/2016
99,87 ML Global High Yield
05/07/2016
99,67 ML Global High Yield
04/07/2016
99,47 ML Global High Yield
03/07/2016
99,41 ML Global High Yield
02/07/2016
99,41 ML Global High Yield
01/07/2016
99,41 ML Global High Yield
30/06/2016
99,22 ML Global High Yield
29/06/2016
99,06 ML Global High Yield
28/06/2016
98,71 ML Global High Yield
27/06/2016
98,97 ML Global High Yield
26/06/2016
98,51 ML Global High Yield
25/06/2016
98,51 ML Global High Yield
24/06/2016
98,51 ML Global High Yield
23/06/2016
98,12 ML Global High Yield
22/06/2016
98,27 ML Global High Yield
21/06/2016
98,14 ML Global High Yield
20/06/2016
97,67 ML Global High Yield
19/06/2016
97,64 ML Global High Yield
18/06/2016
97,64 ML Global High Yield
17/06/2016
97,64 ML Global High Yield
16/06/2016
98,08 ML Global High Yield
15/06/2016
97,79 ML Global High Yield
14/06/2016
97,82 ML Global High Yield
13/06/2016
97,70 ML Global High Yield
12/06/2016
97,99 ML Global High Yield
11/06/2016
97,99 ML Global High Yield
10/06/2016
97,99 ML Global High Yield
09/06/2016
98,03 ML Global High Yield
08/06/2016
97,57 ML Global High Yield
07/06/2016
97,52 ML Global High Yield
06/06/2016
97,08 ML Global High Yield
05/06/2016
97,02 ML Global High Yield
04/06/2016
97,02 ML Global High Yield
03/06/2016
97,02 ML Global High Yield
02/06/2016
98,05 ML Global High Yield
01/06/2016
97,80 ML Global High Yield
31/05/2016
98,26 ML Global High Yield
30/05/2016
98,17 ML Global High Yield
29/05/2016
98,17 ML Global High Yield
28/05/2016
98,17 ML Global High Yield
27/05/2016
98,17 ML Global High Yield
26/05/2016
97,80 ML Global High Yield
25/05/2016
98,00 ML Global High Yield
24/05/2016
97,60 ML Global High Yield
23/05/2016
97,08 ML Global High Yield
22/05/2016
96,92 ML Global High Yield
21/05/2016
96,92 ML Global High Yield
20/05/2016
96,92 ML Global High Yield
19/05/2016
96,77 ML Global High Yield
18/05/2016
96,59 ML Global High Yield
17/05/2016
96,20 ML Global High Yield
16/05/2016
96,09 ML Global High Yield
15/05/2016
96,17 ML Global High Yield
14/05/2016
96,17 ML Global High Yield
13/05/2016
96,17 ML Global High Yield
12/05/2016
95,48 ML Global High Yield
11/05/2016
95,19 ML Global High Yield
10/05/2016
95,24 ML Global High Yield
09/05/2016
95,06 ML Global High Yield
08/05/2016
94,93 ML Global High Yield
07/05/2016
94,93 ML Global High Yield
06/05/2016
94,93 ML Global High Yield
05/05/2016
95,33 ML Global High Yield
04/05/2016
94,68 ML Global High Yield
03/05/2016
94,73 ML Global High Yield
02/05/2016
95,07 ML Global High Yield
01/05/2016
95,47 ML Global High Yield
30/04/2016
95,47 ML Global High Yield
29/04/2016
95,45 ML Global High Yield
28/04/2016
96,41 ML Global High Yield
27/04/2016
96,07 ML Global High Yield
26/04/2016
95,89 ML Global High Yield
25/04/2016
96,07 ML Global High Yield
24/04/2016
96,33 ML Global High Yield
23/04/2016
96,33 ML Global High Yield
22/04/2016
96,33 ML Global High Yield
21/04/2016
95,94 ML Global High Yield
20/04/2016
95,53 ML Global High Yield
19/04/2016
94,94 ML Global High Yield
18/04/2016
94,73 ML Global High Yield
17/04/2016
94,93 ML Global High Yield
16/04/2016
94,93 ML Global High Yield
15/04/2016
94,93 ML Global High Yield
14/04/2016
95,14 ML Global High Yield
13/04/2016
94,73 ML Global High Yield
12/04/2016
93,51 ML Global High Yield
11/04/2016
92,78 ML Global High Yield
10/04/2016
92,80 ML Global High Yield
09/04/2016
92,80 ML Global High Yield
08/04/2016
92,80 ML Global High Yield
07/04/2016
92,78 ML Global High Yield
06/04/2016
92,88 ML Global High Yield
05/04/2016
92,67 ML Global High Yield
04/04/2016
92,86 ML Global High Yield
03/04/2016
92,93 ML Global High Yield
02/04/2016
92,93 ML Global High Yield
01/04/2016
92,93 ML Global High Yield
31/03/2016
92,62 ML Global High Yield
30/03/2016
92,70 ML Global High Yield
29/03/2016
93,44 ML Global High Yield
28/03/2016
93,41 ML Global High Yield
27/03/2016
93,75 ML Global High Yield
26/03/2016
93,75 ML Global High Yield
25/03/2016
93,75 ML Global High Yield
24/03/2016
93,75 ML Global High Yield
23/03/2016
94,08 ML Global High Yield
22/03/2016
93,84 ML Global High Yield
21/03/2016
93,67 ML Global High Yield
20/03/2016
93,34 ML Global High Yield
19/03/2016
93,34 ML Global High Yield
18/03/2016
93,34 ML Global High Yield
17/03/2016
92,73 ML Global High Yield
16/03/2016
93,82 ML Global High Yield
15/03/2016
93,67 ML Global High Yield
14/03/2016
94,07 ML Global High Yield
13/03/2016
93,42 ML Global High Yield
12/03/2016
93,42 ML Global High Yield
11/03/2016
93,42 ML Global High Yield
10/03/2016
92,78 ML Global High Yield
09/03/2016
93,40 ML Global High Yield
08/03/2016
93,18 ML Global High Yield
07/03/2016
93,74 ML Global High Yield
06/03/2016
93,32 ML Global High Yield
05/03/2016
93,32 ML Global High Yield
04/03/2016
93,32 ML Global High Yield
03/03/2016
93,26 ML Global High Yield
02/03/2016
93,69 ML Global High Yield
01/03/2016
92,90 ML Global High Yield
29/02/2016
92,26 ML Global High Yield
28/02/2016
91,42 ML Global High Yield
27/02/2016
91,42 ML Global High Yield
26/02/2016
91,42 ML Global High Yield
25/02/2016
90,25 ML Global High Yield
24/02/2016
90,02 ML Global High Yield
23/02/2016
90,23 ML Global High Yield
22/02/2016
90,18 ML Global High Yield
21/02/2016
89,27 ML Global High Yield
20/02/2016
89,27 ML Global High Yield
19/02/2016
89,27 ML Global High Yield
18/02/2016
89,49 ML Global High Yield
17/02/2016
88,89 ML Global High Yield
16/02/2016
88,23 ML Global High Yield
15/02/2016
87,91 ML Global High Yield
14/02/2016
87,16 ML Global High Yield
13/02/2016
87,16 ML Global High Yield
12/02/2016
87,16 ML Global High Yield
11/02/2016
86,31 ML Global High Yield
10/02/2016
88,09 ML Global High Yield
09/02/2016
87,20 ML Global High Yield
08/02/2016
88,63 ML Global High Yield
07/02/2016
89,48 ML Global High Yield
06/02/2016
89,48 ML Global High Yield
05/02/2016
89,48 ML Global High Yield
04/02/2016
89,50 ML Global High Yield
03/02/2016
90,19 ML Global High Yield
02/02/2016
91,32 ML Global High Yield
01/02/2016
91,72 ML Global High Yield
31/01/2016
92,30 ML Global High Yield
30/01/2016
92,28 ML Global High Yield
29/01/2016
92,28 ML Global High Yield
28/01/2016
91,22 ML Global High Yield
27/01/2016
91,39 ML Global High Yield
26/01/2016
91,37 ML Global High Yield
25/01/2016
91,43 ML Global High Yield
24/01/2016
91,36 ML Global High Yield
23/01/2016
91,36 ML Global High Yield
22/01/2016
91,36 ML Global High Yield
21/01/2016
90,54 ML Global High Yield
20/01/2016
89,77 ML Global High Yield
19/01/2016
90,78 ML Global High Yield
18/01/2016
90,96 ML Global High Yield
17/01/2016
90,48 ML Global High Yield
16/01/2016
90,48 ML Global High Yield
15/01/2016
90,48 ML Global High Yield
14/01/2016
92,06 ML Global High Yield
13/01/2016
92,49 ML Global High Yield
12/01/2016
92,95 ML Global High Yield
11/01/2016
93,01 ML Global High Yield
10/01/2016
92,89 ML Global High Yield
09/01/2016
92,89 ML Global High Yield
08/01/2016
92,89 ML Global High Yield
07/01/2016
93,31 ML Global High Yield
06/01/2016
94,27 ML Global High Yield
05/01/2016
94,50 ML Global High Yield
04/01/2016
93,69 ML Global High Yield
03/01/2016
93,49 ML Global High Yield
02/01/2016
93,49 ML Global High Yield
01/01/2016
93,49 ML Global High Yield
31/12/2015
93,49 ML Global High Yield
30/12/2015
93,12 ML Global High Yield
29/12/2015
93,23 ML Global High Yield
28/12/2015
92,63 ML Global High Yield
27/12/2015
92,66 ML Global High Yield
26/12/2015
92,66 ML Global High Yield
25/12/2015
92,66 ML Global High Yield
24/12/2015
92,66 ML Global High Yield
23/12/2015
93,14 ML Global High Yield
22/12/2015
92,28 ML Global High Yield
21/12/2015
92,52 ML Global High Yield
20/12/2015
93,10 ML Global High Yield
19/12/2015
93,10 ML Global High Yield
18/12/2015
93,10 ML Global High Yield
17/12/2015
93,65 ML Global High Yield
16/12/2015
92,84 ML Global High Yield
15/12/2015
92,84 ML Global High Yield
14/12/2015
91,58 ML Global High Yield
13/12/2015
92,79 ML Global High Yield
12/12/2015
92,79 ML Global High Yield
11/12/2015
92,79 ML Global High Yield
10/12/2015
94,06 ML Global High Yield
09/12/2015
94,08 ML Global High Yield
08/12/2015
94,78 ML Global High Yield
07/12/2015
95,48 ML Global High Yield
06/12/2015
95,45 ML Global High Yield
05/12/2015
95,45 ML Global High Yield
04/12/2015
95,45 ML Global High Yield
03/12/2015
95,89 ML Global High Yield
02/12/2015
98,26 ML Global High Yield
01/12/2015
97,98 ML Global High Yield
30/11/2015
98,24 ML Global High Yield
29/11/2015
97,95 ML Global High Yield
28/11/2015
97,95 ML Global High Yield
27/11/2015
97,95 ML Global High Yield
26/11/2015
97,78 ML Global High Yield
25/11/2015
97,89 ML Global High Yield
24/11/2015
97,62 ML Global High Yield
23/11/2015
97,96 ML Global High Yield
22/11/2015
97,62 ML Global High Yield
21/11/2015
97,62 ML Global High Yield
20/11/2015
97,62 ML Global High Yield
19/11/2015
97,19 ML Global High Yield
18/11/2015
97,95 ML Global High Yield
17/11/2015
97,93 ML Global High Yield
16/11/2015
97,13 ML Global High Yield
15/11/2015
97,15 ML Global High Yield
14/11/2015
97,15 ML Global High Yield
13/11/2015
97,15 ML Global High Yield
12/11/2015
97,27 ML Global High Yield
11/11/2015
97,80 ML Global High Yield
10/11/2015
98,03 ML Global High Yield
09/11/2015
97,80 ML Global High Yield
08/11/2015
98,10 ML Global High Yield
07/11/2015
98,10 ML Global High Yield
06/11/2015
98,10 ML Global High Yield
05/11/2015
97,52 ML Global High Yield
04/11/2015
97,76 ML Global High Yield
03/11/2015
96,94 ML Global High Yield
02/11/2015
96,12 ML Global High Yield
01/11/2015
95,88 ML Global High Yield
31/10/2015
95,88 ML Global High Yield
30/10/2015
95,88 ML Global High Yield
29/10/2015
96,44 ML Global High Yield
28/10/2015
95,66 ML Global High Yield
27/10/2015
95,71 ML Global High Yield
26/10/2015
95,83 ML Global High Yield
25/10/2015
95,83 ML Global High Yield
24/10/2015
95,83 ML Global High Yield
23/10/2015
95,83 ML Global High Yield
22/10/2015
94,66 ML Global High Yield
21/10/2015
93,33 ML Global High Yield
20/10/2015
93,41 ML Global High Yield
19/10/2015
93,50 ML Global High Yield
18/10/2015
92,92 ML Global High Yield
17/10/2015
92,92 ML Global High Yield
16/10/2015
92,92 ML Global High Yield
15/10/2015
92,59 ML Global High Yield
14/10/2015
92,22 ML Global High Yield
13/10/2015
92,67 ML Global High Yield
12/10/2015
92,80 ML Global High Yield
11/10/2015
92,84 ML Global High Yield
10/10/2015
92,84 ML Global High Yield
09/10/2015
92,84 ML Global High Yield
08/10/2015
92,90 ML Global High Yield
07/10/2015
93,11 ML Global High Yield
06/10/2015
92,31 ML Global High Yield
05/10/2015
92,21 ML Global High Yield
04/10/2015
91,22 ML Global High Yield
03/10/2015
91,22 ML Global High Yield
02/10/2015
91,22 ML Global High Yield
01/10/2015
91,85 ML Global High Yield
30/09/2015
92,13 ML Global High Yield
29/09/2015
91,51 ML Global High Yield
28/09/2015
91,97 ML Global High Yield
27/09/2015
92,99 ML Global High Yield
26/09/2015
92,99 ML Global High Yield
25/09/2015
92,99 ML Global High Yield
24/09/2015
92,34 ML Global High Yield
23/09/2015
93,84 ML Global High Yield
22/09/2015
94,04 ML Global High Yield
21/09/2015
94,20 ML Global High Yield
20/09/2015
93,12 ML Global High Yield
19/09/2015
93,12 ML Global High Yield
18/09/2015
93,12 ML Global High Yield
17/09/2015
93,59 ML Global High Yield
16/09/2015
93,73 ML Global High Yield
15/09/2015
93,97 ML Global High Yield
14/09/2015
93,90 ML Global High Yield
13/09/2015
94,00 ML Global High Yield
12/09/2015
94,00 ML Global High Yield
11/09/2015
94,00 ML Global High Yield
10/09/2015
94,49 ML Global High Yield
09/09/2015
94,97 ML Global High Yield
08/09/2015
94,63 ML Global High Yield
07/09/2015
94,69 ML Global High Yield
06/09/2015
94,94 ML Global High Yield
05/09/2015
94,94 ML Global High Yield
04/09/2015
94,94 ML Global High Yield
03/09/2015
95,13 ML Global High Yield
02/09/2015
94,05 ML Global High Yield
01/09/2015
93,88 ML Global High Yield
31/08/2015
94,35 ML Global High Yield
30/08/2015
94,17 ML Global High Yield
29/08/2015
94,17 ML Global High Yield
28/08/2015
94,17 ML Global High Yield
27/08/2015
94,02 ML Global High Yield
26/08/2015
92,31 ML Global High Yield
25/08/2015
92,34 ML Global High Yield
24/08/2015
90,93 ML Global High Yield
23/08/2015
93,42 ML Global High Yield
22/08/2015
93,42 ML Global High Yield
21/08/2015
93,42 ML Global High Yield
20/08/2015
94,50 ML Global High Yield
19/08/2015
95,74 ML Global High Yield
18/08/2015
96,09 ML Global High Yield
17/08/2015
95,87 ML Global High Yield
16/08/2015
95,62 ML Global High Yield
15/08/2015
95,62 ML Global High Yield
14/08/2015
95,62 ML Global High Yield
13/08/2015
95,53 ML Global High Yield
12/08/2015
94,98 ML Global High Yield
11/08/2015
96,23 ML Global High Yield
10/08/2015
96,93 ML Global High Yield
09/08/2015
97,25 ML Global High Yield
08/08/2015
97,25 ML Global High Yield
07/08/2015
97,25 ML Global High Yield
06/08/2015
97,69 ML Global High Yield
05/08/2015
98,35 ML Global High Yield
04/08/2015
97,69 ML Global High Yield
03/08/2015
97,66 ML Global High Yield
02/08/2015
97,18 ML Global High Yield
01/08/2015
97,18 ML Global High Yield
31/07/2015
97,18 ML Global High Yield
30/07/2015
98,06 ML Global High Yield
29/07/2015
97,09 ML Global High Yield
28/07/2015
96,76 ML Global High Yield
27/07/2015
96,25 ML Global High Yield
26/07/2015
97,57 ML Global High Yield
25/07/2015
97,57 ML Global High Yield
24/07/2015
97,57 ML Global High Yield
23/07/2015
97,62 ML Global High Yield
22/07/2015
98,37 ML Global High Yield
21/07/2015
98,33 ML Global High Yield
20/07/2015
99,05 ML Global High Yield
19/07/2015
99,16 ML Global High Yield
18/07/2015
99,16 ML Global High Yield
17/07/2015
99,16 ML Global High Yield
16/07/2015
98,86 ML Global High Yield
15/07/2015
98,37 ML Global High Yield
14/07/2015
97,94 ML Global High Yield
13/07/2015
97,80 ML Global High Yield
12/07/2015
96,44 ML Global High Yield
11/07/2015
96,44 ML Global High Yield
10/07/2015
96,44 ML Global High Yield
09/07/2015
97,15 ML Global High Yield
08/07/2015
96,93 ML Global High Yield
07/07/2015
98,09 ML Global High Yield
06/07/2015
97,28 ML Global High Yield
05/07/2015
97,34 ML Global High Yield
04/07/2015
97,34 ML Global High Yield
03/07/2015
97,34 ML Global High Yield
02/07/2015
97,30 ML Global High Yield
01/07/2015
97,26 ML Global High Yield
30/06/2015
96,79 ML Global High Yield
29/06/2015
96,73 ML Global High Yield
28/06/2015
97,26 ML Global High Yield
27/06/2015
97,26 ML Global High Yield
26/06/2015
97,26 ML Global High Yield
25/06/2015
97,01 ML Global High Yield
24/06/2015
97,14 ML Global High Yield
23/06/2015
97,15 ML Global High Yield
22/06/2015
95,59 ML Global High Yield
21/06/2015
95,88 ML Global High Yield
20/06/2015
95,88 ML Global High Yield
19/06/2015
95,88 ML Global High Yield
18/06/2015
95,24 ML Global High Yield
17/06/2015
96,33 ML Global High Yield
16/06/2015
96,24 ML Global High Yield
15/06/2015
96,27 ML Global High Yield
14/06/2015
96,40 ML Global High Yield
13/06/2015
96,40 ML Global High Yield
12/06/2015
96,40 ML Global High Yield
11/06/2015
96,66 ML Global High Yield
10/06/2015
96,06 ML Global High Yield
09/06/2015
96,42 ML Global High Yield
08/06/2015
96,89 ML Global High Yield
07/06/2015
97,65 ML Global High Yield
06/06/2015
97,65 ML Global High Yield
05/06/2015
97,65 ML Global High Yield
04/06/2015
96,69 ML Global High Yield
03/06/2015
96,98 ML Global High Yield
02/06/2015
98,10 ML Global High Yield
01/06/2015
99,90 ML Global High Yield
31/05/2015
99,47 ML Global High Yield
30/05/2015
99,45 ML Global High Yield
29/05/2015
99,45 ML Global High Yield
28/05/2015
99,78 ML Global High Yield
27/05/2015
100,15 ML Global High Yield
26/05/2015
100,00 Oblig. Monde Ht Rendt
01/12/2016
102,54 Oblig. Monde Ht Rendt
30/11/2016
102,56 Oblig. Monde Ht Rendt
29/11/2016
102,65 Oblig. Monde Ht Rendt
28/11/2016
102,65 Oblig. Monde Ht Rendt
27/11/2016
102,57 Oblig. Monde Ht Rendt
26/11/2016
102,57 Oblig. Monde Ht Rendt
25/11/2016
102,57 Oblig. Monde Ht Rendt
24/11/2016
102,66 Oblig. Monde Ht Rendt
23/11/2016
102,57 Oblig. Monde Ht Rendt
22/11/2016
102,43 Oblig. Monde Ht Rendt
21/11/2016
102,15 Oblig. Monde Ht Rendt
20/11/2016
102,11 Oblig. Monde Ht Rendt
19/11/2016
102,11 Oblig. Monde Ht Rendt
18/11/2016
102,11 Oblig. Monde Ht Rendt
17/11/2016
101,83 Oblig. Monde Ht Rendt
16/11/2016
101,77 Oblig. Monde Ht Rendt
15/11/2016
101,45 Oblig. Monde Ht Rendt
14/11/2016
101,24 Oblig. Monde Ht Rendt
13/11/2016
101,29 Oblig. Monde Ht Rendt
12/11/2016
101,29 Oblig. Monde Ht Rendt
11/11/2016
101,29 Oblig. Monde Ht Rendt
10/11/2016
101,39 Oblig. Monde Ht Rendt
09/11/2016
101,09 Oblig. Monde Ht Rendt
08/11/2016
101,16 Oblig. Monde Ht Rendt
07/11/2016
100,99 Oblig. Monde Ht Rendt
06/11/2016
100,55 Oblig. Monde Ht Rendt
05/11/2016
100,55 Oblig. Monde Ht Rendt
04/11/2016
100,55 Oblig. Monde Ht Rendt
03/11/2016
100,74 Oblig. Monde Ht Rendt
02/11/2016
100,67 Oblig. Monde Ht Rendt
01/11/2016
101,52 Oblig. Monde Ht Rendt
31/10/2016
101,80 Oblig. Monde Ht Rendt
30/10/2016
102,01 Oblig. Monde Ht Rendt
29/10/2016
102,01 Oblig. Monde Ht Rendt
28/10/2016
102,01 Oblig. Monde Ht Rendt
27/10/2016
102,17 Oblig. Monde Ht Rendt
26/10/2016
102,34 Oblig. Monde Ht Rendt
25/10/2016
102,70 Oblig. Monde Ht Rendt
24/10/2016
102,60 Oblig. Monde Ht Rendt
23/10/2016
102,52 Oblig. Monde Ht Rendt
22/10/2016
102,52 Oblig. Monde Ht Rendt
21/10/2016
102,52 Oblig. Monde Ht Rendt
20/10/2016
102,11 Oblig. Monde Ht Rendt
19/10/2016
101,95 Oblig. Monde Ht Rendt
18/10/2016
101,72 Oblig. Monde Ht Rendt
17/10/2016
101,58 Oblig. Monde Ht Rendt
16/10/2016
101,51 Oblig. Monde Ht Rendt
15/10/2016
101,51 Oblig. Monde Ht Rendt
14/10/2016
101,51 Oblig. Monde Ht Rendt
13/10/2016
101,25 Oblig. Monde Ht Rendt
12/10/2016
101,42 Oblig. Monde Ht Rendt
11/10/2016
101,18 Oblig. Monde Ht Rendt
10/10/2016
100,86 Oblig. Monde Ht Rendt
09/10/2016
100,86 Oblig. Monde Ht Rendt
08/10/2016
100,86 Oblig. Monde Ht Rendt
07/10/2016
100,86 Oblig. Monde Ht Rendt
06/10/2016
100,76 Oblig. Monde Ht Rendt
05/10/2016
100,59 Oblig. Monde Ht Rendt
04/10/2016
100,73 Oblig. Monde Ht Rendt
03/10/2016
100,39 Oblig. Monde Ht Rendt
02/10/2016
100,54 Oblig. Monde Ht Rendt
01/10/2016
100,54 Oblig. Monde Ht Rendt
30/09/2016
100,54 Oblig. Monde Ht Rendt
29/09/2016
100,35 Oblig. Monde Ht Rendt
28/09/2016
100,22 Oblig. Monde Ht Rendt
27/09/2016
100,14 Oblig. Monde Ht Rendt
26/09/2016
100,03 Oblig. Monde Ht Rendt
25/09/2016
100,31 Oblig. Monde Ht Rendt
24/09/2016
100,31 Oblig. Monde Ht Rendt
23/09/2016
100,31 Oblig. Monde Ht Rendt
22/09/2016
100,19 Oblig. Monde Ht Rendt
21/09/2016
100,13 Oblig. Monde Ht Rendt
20/09/2016
99,90 Oblig. Monde Ht Rendt
19/09/2016
99,93 Oblig. Monde Ht Rendt
18/09/2016
99,68 Oblig. Monde Ht Rendt
17/09/2016
99,68 Oblig. Monde Ht Rendt
16/09/2016
99,68 Oblig. Monde Ht Rendt
15/09/2016
99,58 Oblig. Monde Ht Rendt
14/09/2016
99,74 Oblig. Monde Ht Rendt
13/09/2016
99,79 Oblig. Monde Ht Rendt
12/09/2016
100,03 Oblig. Monde Ht Rendt
11/09/2016
100,22 Oblig. Monde Ht Rendt
10/09/2016
100,22 Oblig. Monde Ht Rendt
09/09/2016
100,22 Oblig. Monde Ht Rendt
08/09/2016
100,37 Oblig. Monde Ht Rendt
07/09/2016
100,54 Oblig. Monde Ht Rendt
06/09/2016
100,71 Oblig. Monde Ht Rendt
05/09/2016
100,61 Oblig. Monde Ht Rendt
04/09/2016
100,49 Oblig. Monde Ht Rendt
03/09/2016
100,49 Oblig. Monde Ht Rendt
02/09/2016
100,49 Oblig. Monde Ht Rendt
01/09/2016
100,57 Oblig. Monde Ht Rendt
31/08/2016
100,68 Oblig. Monde Ht Rendt
30/08/2016
100,58 Oblig. Monde Ht Rendt
29/08/2016
100,40 Oblig. Monde Ht Rendt
28/08/2016
100,00 Oblig. Monde Ht Rendt
27/08/2016
100,00 Oblig. Monde Ht Rendt
26/08/2016
100,00 Oblig. Monde Ht Rendt
25/08/2016
99,97 Oblig. Monde Ht Rendt
24/08/2016
100,03 Oblig. Monde Ht Rendt
23/08/2016
99,74 Oblig. Monde Ht Rendt
22/08/2016
99,76 Oblig. Monde Ht Rendt
21/08/2016
99,68 Oblig. Monde Ht Rendt
20/08/2016
99,68 Oblig. Monde Ht Rendt
19/08/2016
99,68 Oblig. Monde Ht Rendt
18/08/2016
99,70 Oblig. Monde Ht Rendt
17/08/2016
99,82 Oblig. Monde Ht Rendt
16/08/2016
99,78 Oblig. Monde Ht Rendt
15/08/2016
100,08 Oblig. Monde Ht Rendt
14/08/2016
100,09 Oblig. Monde Ht Rendt
13/08/2016
100,09 Oblig. Monde Ht Rendt
12/08/2016
100,09 Oblig. Monde Ht Rendt
11/08/2016
100,03 Oblig. Monde Ht Rendt
10/08/2016
99,89 Oblig. Monde Ht Rendt
09/08/2016
100,19 Oblig. Monde Ht Rendt
08/08/2016
99,99 Oblig. Monde Ht Rendt
07/08/2016
99,56 Oblig. Monde Ht Rendt
06/08/2016
99,56 Oblig. Monde Ht Rendt
05/08/2016
99,56 Oblig. Monde Ht Rendt
04/08/2016
99,29 Oblig. Monde Ht Rendt
03/08/2016
98,85 Oblig. Monde Ht Rendt
02/08/2016
98,85 Oblig. Monde Ht Rendt
01/08/2016
99,19 Oblig. Monde Ht Rendt
31/07/2016
99,29 Oblig. Monde Ht Rendt
30/07/2016
99,29 Oblig. Monde Ht Rendt
29/07/2016
99,29 Oblig. Monde Ht Rendt
28/07/2016
99,45 Oblig. Monde Ht Rendt
27/07/2016
99,88 Oblig. Monde Ht Rendt
26/07/2016
99,89 Oblig. Monde Ht Rendt
25/07/2016
100,06 Oblig. Monde Ht Rendt
24/07/2016
99,94 Oblig. Monde Ht Rendt
23/07/2016
99,94 Oblig. Monde Ht Rendt
22/07/2016
99,94 Oblig. Monde Ht Rendt
21/07/2016
99,86 Oblig. Monde Ht Rendt
20/07/2016
99,76 Oblig. Monde Ht Rendt
19/07/2016
99,61 Oblig. Monde Ht Rendt
18/07/2016
99,51 Oblig. Monde Ht Rendt
17/07/2016
99,27 Oblig. Monde Ht Rendt
16/07/2016
99,27 Oblig. Monde Ht Rendt
15/07/2016
99,27 Oblig. Monde Ht Rendt
14/07/2016
99,11 Oblig. Monde Ht Rendt
13/07/2016
99,27 Oblig. Monde Ht Rendt
12/07/2016
99,14 Oblig. Monde Ht Rendt
11/07/2016
98,85 Oblig. Monde Ht Rendt
10/07/2016
98,38 Oblig. Monde Ht Rendt
09/07/2016
98,38 Oblig. Monde Ht Rendt
08/07/2016
98,38 Oblig. Monde Ht Rendt
07/07/2016
98,03 Oblig. Monde Ht Rendt
06/07/2016
97,91 Oblig. Monde Ht Rendt
05/07/2016
97,73 Oblig. Monde Ht Rendt
04/07/2016
97,77 Oblig. Monde Ht Rendt
03/07/2016
97,67 Oblig. Monde Ht Rendt
02/07/2016
97,67 Oblig. Monde Ht Rendt
01/07/2016
97,67 Oblig. Monde Ht Rendt
30/06/2016
97,50 Oblig. Monde Ht Rendt
29/06/2016
97,22 Oblig. Monde Ht Rendt
28/06/2016
96,79 Oblig. Monde Ht Rendt
27/06/2016
96,95 Oblig. Monde Ht Rendt
26/06/2016
97,20 Oblig. Monde Ht Rendt
25/06/2016
97,20 Oblig. Monde Ht Rendt
24/06/2016
97,20 Oblig. Monde Ht Rendt
23/06/2016
97,05 Oblig. Monde Ht Rendt
22/06/2016
97,07 Oblig. Monde Ht Rendt
21/06/2016
96,90 Oblig. Monde Ht Rendt
20/06/2016
96,66 Oblig. Monde Ht Rendt
19/06/2016
96,46 Oblig. Monde Ht Rendt
18/06/2016
96,46 Oblig. Monde Ht Rendt
17/06/2016
96,46 Oblig. Monde Ht Rendt
16/06/2016
96,68 Oblig. Monde Ht Rendt
15/06/2016
96,66 Oblig. Monde Ht Rendt
14/06/2016
96,67 Oblig. Monde Ht Rendt
13/06/2016
96,89 Oblig. Monde Ht Rendt
12/06/2016
97,09 Oblig. Monde Ht Rendt
11/06/2016
97,10 Oblig. Monde Ht Rendt
10/06/2016
97,10 Oblig. Monde Ht Rendt
09/06/2016
97,12 Oblig. Monde Ht Rendt
08/06/2016
96,90 Oblig. Monde Ht Rendt
07/06/2016
96,78 Oblig. Monde Ht Rendt
06/06/2016
96,64 Oblig. Monde Ht Rendt
05/06/2016
97,02 Oblig. Monde Ht Rendt
04/06/2016
97,01 Oblig. Monde Ht Rendt
03/06/2016
97,01 Oblig. Monde Ht Rendt
02/06/2016
96,96 Oblig. Monde Ht Rendt
01/06/2016
96,98 Oblig. Monde Ht Rendt
31/05/2016
97,20 Oblig. Monde Ht Rendt
30/05/2016
97,15 Oblig. Monde Ht Rendt
29/05/2016
97,11 Oblig. Monde Ht Rendt
28/05/2016
97,11 Oblig. Monde Ht Rendt
27/05/2016
97,11 Oblig. Monde Ht Rendt
26/05/2016
97,05 Oblig. Monde Ht Rendt
25/05/2016
97,01 Oblig. Monde Ht Rendt
24/05/2016
96,68 Oblig. Monde Ht Rendt
23/05/2016
96,33 Oblig. Monde Ht Rendt
22/05/2016
96,22 Oblig. Monde Ht Rendt
21/05/2016
96,22 Oblig. Monde Ht Rendt
20/05/2016
96,22 Oblig. Monde Ht Rendt
19/05/2016
96,24 Oblig. Monde Ht Rendt
18/05/2016
96,11 Oblig. Monde Ht Rendt
17/05/2016
95,95 Oblig. Monde Ht Rendt
16/05/2016
95,76 Oblig. Monde Ht Rendt
15/05/2016
95,69 Oblig. Monde Ht Rendt
14/05/2016
95,69 Oblig. Monde Ht Rendt
13/05/2016
95,69 Oblig. Monde Ht Rendt
12/05/2016
95,52 Oblig. Monde Ht Rendt
11/05/2016
95,37 Oblig. Monde Ht Rendt
10/05/2016
95,39 Oblig. Monde Ht Rendt
09/05/2016
95,24 Oblig. Monde Ht Rendt
08/05/2016
95,18 Oblig. Monde Ht Rendt
07/05/2016
95,18 Oblig. Monde Ht Rendt
06/05/2016
95,18 Oblig. Monde Ht Rendt
05/05/2016
95,17 Oblig. Monde Ht Rendt
04/05/2016
95,05 Oblig. Monde Ht Rendt
03/05/2016
95,03 Oblig. Monde Ht Rendt
02/05/2016
95,57 Oblig. Monde Ht Rendt
01/05/2016
95,79 Oblig. Monde Ht Rendt
30/04/2016
95,79 Oblig. Monde Ht Rendt
29/04/2016
95,79 Oblig. Monde Ht Rendt
28/04/2016
96,00 Oblig. Monde Ht Rendt
27/04/2016
96,02 Oblig. Monde Ht Rendt
26/04/2016
95,98 Oblig. Monde Ht Rendt
25/04/2016
96,07 Oblig. Monde Ht Rendt
24/04/2016
96,18 Oblig. Monde Ht Rendt
23/04/2016
96,18 Oblig. Monde Ht Rendt
22/04/2016
96,18 Oblig. Monde Ht Rendt
21/04/2016
95,80 Oblig. Monde Ht Rendt
20/04/2016
95,59 Oblig. Monde Ht Rendt
19/04/2016
95,45 Oblig. Monde Ht Rendt
18/04/2016
95,32 Oblig. Monde Ht Rendt
17/04/2016
95,43 Oblig. Monde Ht Rendt
16/04/2016
95,43 Oblig. Monde Ht Rendt
15/04/2016
95,43 Oblig. Monde Ht Rendt
14/04/2016
95,53 Oblig. Monde Ht Rendt
13/04/2016
95,11 Oblig. Monde Ht Rendt
12/04/2016
94,37 Oblig. Monde Ht Rendt
11/04/2016
94,20 Oblig. Monde Ht Rendt
10/04/2016
94,18 Oblig. Monde Ht Rendt
09/04/2016
94,18 Oblig. Monde Ht Rendt
08/04/2016
94,18 Oblig. Monde Ht Rendt
07/04/2016
94,14 Oblig. Monde Ht Rendt
06/04/2016
94,22 Oblig. Monde Ht Rendt
05/04/2016
94,10 Oblig. Monde Ht Rendt
04/04/2016
94,17 Oblig. Monde Ht Rendt
03/04/2016
93,96 Oblig. Monde Ht Rendt
02/04/2016
93,96 Oblig. Monde Ht Rendt
01/04/2016
93,96 Oblig. Monde Ht Rendt
31/03/2016
94,06 Oblig. Monde Ht Rendt
30/03/2016
94,07 Oblig. Monde Ht Rendt
29/03/2016
94,38 Oblig. Monde Ht Rendt
28/03/2016
94,68 Oblig. Monde Ht Rendt
27/03/2016
94,70 Oblig. Monde Ht Rendt
26/03/2016
94,70 Oblig. Monde Ht Rendt
25/03/2016
94,70 Oblig. Monde Ht Rendt
24/03/2016
94,70 Oblig. Monde Ht Rendt
23/03/2016
94,88 Oblig. Monde Ht Rendt
22/03/2016
94,78 Oblig. Monde Ht Rendt
21/03/2016
94,60 Oblig. Monde Ht Rendt
20/03/2016
94,45 Oblig. Monde Ht Rendt
19/03/2016
94,45 Oblig. Monde Ht Rendt
18/03/2016
94,45 Oblig. Monde Ht Rendt
17/03/2016
94,11 Oblig. Monde Ht Rendt
16/03/2016
94,67 Oblig. Monde Ht Rendt
15/03/2016
94,68 Oblig. Monde Ht Rendt
14/03/2016
94,87 Oblig. Monde Ht Rendt
13/03/2016
94,56 Oblig. Monde Ht Rendt
12/03/2016
94,55 Oblig. Monde Ht Rendt
11/03/2016
94,55 Oblig. Monde Ht Rendt
10/03/2016
94,67 Oblig. Monde Ht Rendt
09/03/2016
94,20 Oblig. Monde Ht Rendt
08/03/2016
94,05 Oblig. Monde Ht Rendt
07/03/2016
94,33 Oblig. Monde Ht Rendt
06/03/2016
94,01 Oblig. Monde Ht Rendt
05/03/2016
94,01 Oblig. Monde Ht Rendt
04/03/2016
94,01 Oblig. Monde Ht Rendt
03/03/2016
93,96 Oblig. Monde Ht Rendt
02/03/2016
93,93 Oblig. Monde Ht Rendt
01/03/2016
93,43 Oblig. Monde Ht Rendt
29/02/2016
92,90 Oblig. Monde Ht Rendt
28/02/2016
92,17 Oblig. Monde Ht Rendt
27/02/2016
92,17 Oblig. Monde Ht Rendt
26/02/2016
92,17 Oblig. Monde Ht Rendt
25/02/2016
91,64 Oblig. Monde Ht Rendt
24/02/2016
91,63 Oblig. Monde Ht Rendt
23/02/2016
91,77 Oblig. Monde Ht Rendt
22/02/2016
91,60 Oblig. Monde Ht Rendt
21/02/2016
91,09 Oblig. Monde Ht Rendt
20/02/2016
91,09 Oblig. Monde Ht Rendt
19/02/2016
91,09 Oblig. Monde Ht Rendt
18/02/2016
91,18 Oblig. Monde Ht Rendt
17/02/2016
90,62 Oblig. Monde Ht Rendt
16/02/2016
90,10 Oblig. Monde Ht Rendt
15/02/2016
89,65 Oblig. Monde Ht Rendt
14/02/2016
89,24 Oblig. Monde Ht Rendt
13/02/2016
89,23 Oblig. Monde Ht Rendt
12/02/2016
89,23 Oblig. Monde Ht Rendt
11/02/2016
88,99 Oblig. Monde Ht Rendt
10/02/2016
89,90 Oblig. Monde Ht Rendt
09/02/2016
89,85 Oblig. Monde Ht Rendt
08/02/2016
90,86 Oblig. Monde Ht Rendt
07/02/2016
91,23 Oblig. Monde Ht Rendt
06/02/2016
91,23 Oblig. Monde Ht Rendt
05/02/2016
91,23 Oblig. Monde Ht Rendt
04/02/2016
91,37 Oblig. Monde Ht Rendt
03/02/2016
92,34 Oblig. Monde Ht Rendt
02/02/2016
92,72 Oblig. Monde Ht Rendt
01/02/2016
93,10 Oblig. Monde Ht Rendt
31/01/2016
93,00 Oblig. Monde Ht Rendt
30/01/2016
93,00 Oblig. Monde Ht Rendt
29/01/2016
93,00 Oblig. Monde Ht Rendt
28/01/2016
92,75 Oblig. Monde Ht Rendt
27/01/2016
92,65 Oblig. Monde Ht Rendt
26/01/2016
92,71 Oblig. Monde Ht Rendt
25/01/2016
92,75 Oblig. Monde Ht Rendt
24/01/2016
92,54 Oblig. Monde Ht Rendt
23/01/2016
92,54 Oblig. Monde Ht Rendt
22/01/2016
92,54 Oblig. Monde Ht Rendt
21/01/2016
91,67 Oblig. Monde Ht Rendt
20/01/2016
91,68 Oblig. Monde Ht Rendt
19/01/2016
92,41 Oblig. Monde Ht Rendt
18/01/2016
92,40 Oblig. Monde Ht Rendt
17/01/2016
92,52 Oblig. Monde Ht Rendt
16/01/2016
92,53 Oblig. Monde Ht Rendt
15/01/2016
92,53 Oblig. Monde Ht Rendt
14/01/2016
93,20 Oblig. Monde Ht Rendt
13/01/2016
93,86 Oblig. Monde Ht Rendt
12/01/2016
94,01 Oblig. Monde Ht Rendt
11/01/2016
93,95 Oblig. Monde Ht Rendt
10/01/2016
94,15 Oblig. Monde Ht Rendt
09/01/2016
94,15 Oblig. Monde Ht Rendt
08/01/2016
94,15 Oblig. Monde Ht Rendt
07/01/2016
94,20 Oblig. Monde Ht Rendt
06/01/2016
94,94 Oblig. Monde Ht Rendt
05/01/2016
94,96 Oblig. Monde Ht Rendt
04/01/2016
94,37 Oblig. Monde Ht Rendt
03/01/2016
94,57 Oblig. Monde Ht Rendt
02/01/2016
94,57 Oblig. Monde Ht Rendt
01/01/2016
94,57 Oblig. Monde Ht Rendt
31/12/2015
94,57 Oblig. Monde Ht Rendt
30/12/2015
94,40 Oblig. Monde Ht Rendt
29/12/2015
94,30 Oblig. Monde Ht Rendt
28/12/2015
94,15 Oblig. Monde Ht Rendt
27/12/2015
94,18 Oblig. Monde Ht Rendt
26/12/2015
94,18 Oblig. Monde Ht Rendt
25/12/2015
94,18 Oblig. Monde Ht Rendt
24/12/2015
94,18 Oblig. Monde Ht Rendt
23/12/2015
94,21 Oblig. Monde Ht Rendt
22/12/2015
93,91 Oblig. Monde Ht Rendt
21/12/2015
94,14 Oblig. Monde Ht Rendt
20/12/2015
94,46 Oblig. Monde Ht Rendt
19/12/2015
94,47 Oblig. Monde Ht Rendt
18/12/2015
94,47 Oblig. Monde Ht Rendt
17/12/2015
94,68 Oblig. Monde Ht Rendt
16/12/2015
94,20 Oblig. Monde Ht Rendt
15/12/2015
93,74 Oblig. Monde Ht Rendt
14/12/2015
93,63 Oblig. Monde Ht Rendt
13/12/2015
94,52 Oblig. Monde Ht Rendt
12/12/2015
94,53 Oblig. Monde Ht Rendt
11/12/2015
94,53 Oblig. Monde Ht Rendt
10/12/2015
95,11 Oblig. Monde Ht Rendt
09/12/2015
95,24 Oblig. Monde Ht Rendt
08/12/2015
95,71 Oblig. Monde Ht Rendt
07/12/2015
96,30 Oblig. Monde Ht Rendt
06/12/2015
96,10 Oblig. Monde Ht Rendt
05/12/2015
96,10 Oblig. Monde Ht Rendt
04/12/2015
96,10 Oblig. Monde Ht Rendt
03/12/2015
97,10 Oblig. Monde Ht Rendt
02/12/2015
97,73 Oblig. Monde Ht Rendt
01/12/2015
97,66 Oblig. Monde Ht Rendt
30/11/2015
97,68 Oblig. Monde Ht Rendt
29/11/2015
97,60 Oblig. Monde Ht Rendt
28/11/2015
97,60 Oblig. Monde Ht Rendt
27/11/2015
97,60 Oblig. Monde Ht Rendt
26/11/2015
97,53 Oblig. Monde Ht Rendt
25/11/2015
97,55 Oblig. Monde Ht Rendt
24/11/2015
97,30 Oblig. Monde Ht Rendt
23/11/2015
97,50 Oblig. Monde Ht Rendt
22/11/2015
97,33 Oblig. Monde Ht Rendt
21/11/2015
97,33 Oblig. Monde Ht Rendt
20/11/2015
97,33 Oblig. Monde Ht Rendt
19/11/2015
97,39 Oblig. Monde Ht Rendt
18/11/2015
97,55 Oblig. Monde Ht Rendt
17/11/2015
97,46 Oblig. Monde Ht Rendt
16/11/2015
97,10 Oblig. Monde Ht Rendt
15/11/2015
97,07 Oblig. Monde Ht Rendt
14/11/2015
97,07 Oblig. Monde Ht Rendt
13/11/2015
97,07 Oblig. Monde Ht Rendt
12/11/2015
97,40 Oblig. Monde Ht Rendt
11/11/2015
97,67 Oblig. Monde Ht Rendt
10/11/2015
97,72 Oblig. Monde Ht Rendt
09/11/2015
97,61 Oblig. Monde Ht Rendt
08/11/2015
97,53 Oblig. Monde Ht Rendt
07/11/2015
97,53 Oblig. Monde Ht Rendt
06/11/2015
97,53 Oblig. Monde Ht Rendt
05/11/2015
97,59 Oblig. Monde Ht Rendt
04/11/2015
97,51 Oblig. Monde Ht Rendt
03/11/2015
97,20 Oblig. Monde Ht Rendt
02/11/2015
96,76 Oblig. Monde Ht Rendt
01/11/2015
96,72 Oblig. Monde Ht Rendt
31/10/2015
96,72 Oblig. Monde Ht Rendt
30/10/2015
96,72 Oblig. Monde Ht Rendt
29/10/2015
97,04 Oblig. Monde Ht Rendt
28/10/2015
96,43 Oblig. Monde Ht Rendt
27/10/2015
96,48 Oblig. Monde Ht Rendt
26/10/2015
96,65 Oblig. Monde Ht Rendt
25/10/2015
96,34 Oblig. Monde Ht Rendt
24/10/2015
96,34 Oblig. Monde Ht Rendt
23/10/2015
96,34 Oblig. Monde Ht Rendt
22/10/2015
95,32 Oblig. Monde Ht Rendt
21/10/2015
94,99 Oblig. Monde Ht Rendt
20/10/2015
94,88 Oblig. Monde Ht Rendt
19/10/2015
94,95 Oblig. Monde Ht Rendt
18/10/2015
94,69 Oblig. Monde Ht Rendt
17/10/2015
94,69 Oblig. Monde Ht Rendt
16/10/2015
94,69 Oblig. Monde Ht Rendt
15/10/2015
94,22 Oblig. Monde Ht Rendt
14/10/2015
94,27 Oblig. Monde Ht Rendt
13/10/2015
94,50 Oblig. Monde Ht Rendt
12/10/2015
94,59 Oblig. Monde Ht Rendt
11/10/2015
94,47 Oblig. Monde Ht Rendt
10/10/2015
94,47 Oblig. Monde Ht Rendt
09/10/2015
94,47 Oblig. Monde Ht Rendt
08/10/2015
94,61 Oblig. Monde Ht Rendt
07/10/2015
94,43 Oblig. Monde Ht Rendt
06/10/2015
94,10 Oblig. Monde Ht Rendt
05/10/2015
93,72 Oblig. Monde Ht Rendt
04/10/2015
93,64 Oblig. Monde Ht Rendt
03/10/2015
93,64 Oblig. Monde Ht Rendt
02/10/2015
93,64 Oblig. Monde Ht Rendt
01/10/2015
93,79 Oblig. Monde Ht Rendt
30/09/2015
93,62 Oblig. Monde Ht Rendt
29/09/2015
93,52 Oblig. Monde Ht Rendt
28/09/2015
94,19 Oblig. Monde Ht Rendt
27/09/2015
94,79 Oblig. Monde Ht Rendt
26/09/2015
94,79 Oblig. Monde Ht Rendt
25/09/2015
94,79 Oblig. Monde Ht Rendt
24/09/2015
94,65 Oblig. Monde Ht Rendt
23/09/2015
95,31 Oblig. Monde Ht Rendt
22/09/2015
95,50 Oblig. Monde Ht Rendt
21/09/2015
95,46 Oblig. Monde Ht Rendt
20/09/2015
94,92 Oblig. Monde Ht Rendt
19/09/2015
94,92 Oblig. Monde Ht Rendt
18/09/2015
94,92 Oblig. Monde Ht Rendt
17/09/2015
95,30 Oblig. Monde Ht Rendt
16/09/2015
95,64 Oblig. Monde Ht Rendt
15/09/2015
95,42 Oblig. Monde Ht Rendt
14/09/2015
95,52 Oblig. Monde Ht Rendt
13/09/2015
95,66 Oblig. Monde Ht Rendt
12/09/2015
95,66 Oblig. Monde Ht Rendt
11/09/2015
95,66 Oblig. Monde Ht Rendt
10/09/2015
96,03 Oblig. Monde Ht Rendt
09/09/2015
96,27 Oblig. Monde Ht Rendt
08/09/2015
95,99 Oblig. Monde Ht Rendt
07/09/2015
95,97 Oblig. Monde Ht Rendt
06/09/2015
96,01 Oblig. Monde Ht Rendt
05/09/2015
96,01 Oblig. Monde Ht Rendt
04/09/2015
96,01 Oblig. Monde Ht Rendt
03/09/2015
95,74 Oblig. Monde Ht Rendt
02/09/2015
95,42 Oblig. Monde Ht Rendt
01/09/2015
95,52 Oblig. Monde Ht Rendt
31/08/2015
95,70 Oblig. Monde Ht Rendt
30/08/2015
95,50 Oblig. Monde Ht Rendt
29/08/2015
95,50 Oblig. Monde Ht Rendt
28/08/2015
95,50 Oblig. Monde Ht Rendt
27/08/2015
95,22 Oblig. Monde Ht Rendt
26/08/2015
94,42 Oblig. Monde Ht Rendt
25/08/2015
93,93 Oblig. Monde Ht Rendt
24/08/2015
94,44 Oblig. Monde Ht Rendt
23/08/2015
95,40 Oblig. Monde Ht Rendt
22/08/2015
95,40 Oblig. Monde Ht Rendt
21/08/2015
95,40 Oblig. Monde Ht Rendt
20/08/2015
96,06 Oblig. Monde Ht Rendt
19/08/2015
96,88 Oblig. Monde Ht Rendt
18/08/2015
96,95 Oblig. Monde Ht Rendt
17/08/2015
96,86 Oblig. Monde Ht Rendt
16/08/2015
96,57 Oblig. Monde Ht Rendt
15/08/2015
96,57 Oblig. Monde Ht Rendt
14/08/2015
96,57 Oblig. Monde Ht Rendt
13/08/2015
96,71 Oblig. Monde Ht Rendt
12/08/2015
96,52 Oblig. Monde Ht Rendt
11/08/2015
97,26 Oblig. Monde Ht Rendt
10/08/2015
97,83 Oblig. Monde Ht Rendt
09/08/2015
98,01 Oblig. Monde Ht Rendt
08/08/2015
98,01 Oblig. Monde Ht Rendt
07/08/2015
98,01 Oblig. Monde Ht Rendt
06/08/2015
98,40 Oblig. Monde Ht Rendt
05/08/2015
98,59 Oblig. Monde Ht Rendt
04/08/2015
98,22 Oblig. Monde Ht Rendt
03/08/2015
98,37 Oblig. Monde Ht Rendt
02/08/2015
98,28 Oblig. Monde Ht Rendt
01/08/2015
98,28 Oblig. Monde Ht Rendt
31/07/2015
98,28 Oblig. Monde Ht Rendt
30/07/2015
98,34 Oblig. Monde Ht Rendt
29/07/2015
97,81 Oblig. Monde Ht Rendt
28/07/2015
97,62 Oblig. Monde Ht Rendt
27/07/2015
97,55 Oblig. Monde Ht Rendt
26/07/2015
98,30 Oblig. Monde Ht Rendt
25/07/2015
98,30 Oblig. Monde Ht Rendt
24/07/2015
98,30 Oblig. Monde Ht Rendt
23/07/2015
98,21 Oblig. Monde Ht Rendt
22/07/2015
98,74 Oblig. Monde Ht Rendt
21/07/2015
99,08 Oblig. Monde Ht Rendt
20/07/2015
99,34 Oblig. Monde Ht Rendt
19/07/2015
99,25 Oblig. Monde Ht Rendt
18/07/2015
99,25 Oblig. Monde Ht Rendt
17/07/2015
99,25 Oblig. Monde Ht Rendt
16/07/2015
99,24 Oblig. Monde Ht Rendt
15/07/2015
98,59 Oblig. Monde Ht Rendt
14/07/2015
98,38 Oblig. Monde Ht Rendt
13/07/2015
98,24 Oblig. Monde Ht Rendt
12/07/2015
97,44 Oblig. Monde Ht Rendt
11/07/2015
97,44 Oblig. Monde Ht Rendt
10/07/2015
97,44 Oblig. Monde Ht Rendt
09/07/2015
97,74 Oblig. Monde Ht Rendt
08/07/2015
97,80 Oblig. Monde Ht Rendt
07/07/2015
98,18 Oblig. Monde Ht Rendt
06/07/2015
98,21 Oblig. Monde Ht Rendt
05/07/2015
98,12 Oblig. Monde Ht Rendt
04/07/2015
98,12 Oblig. Monde Ht Rendt
03/07/2015
98,12 Oblig. Monde Ht Rendt
02/07/2015
98,16 Oblig. Monde Ht Rendt
01/07/2015
97,95 Oblig. Monde Ht Rendt
30/06/2015
97,49 Oblig. Monde Ht Rendt
29/06/2015
97,80 Oblig. Monde Ht Rendt
28/06/2015
98,02 Oblig. Monde Ht Rendt
27/06/2015
98,02 Oblig. Monde Ht Rendt
26/06/2015
98,02 Oblig. Monde Ht Rendt
25/06/2015
98,04 Oblig. Monde Ht Rendt
24/06/2015
98,05 Oblig. Monde Ht Rendt
23/06/2015
97,74 Oblig. Monde Ht Rendt
22/06/2015
97,31 Oblig. Monde Ht Rendt
21/06/2015
97,27 Oblig. Monde Ht Rendt
20/06/2015
97,27 Oblig. Monde Ht Rendt
19/06/2015
97,27 Oblig. Monde Ht Rendt
18/06/2015
96,79 Oblig. Monde Ht Rendt
17/06/2015
97,23 Oblig. Monde Ht Rendt
16/06/2015
97,46 Oblig. Monde Ht Rendt
15/06/2015
97,62 Oblig. Monde Ht Rendt
14/06/2015
97,83 Oblig. Monde Ht Rendt
13/06/2015
97,83 Oblig. Monde Ht Rendt
12/06/2015
97,83 Oblig. Monde Ht Rendt
11/06/2015
97,81 Oblig. Monde Ht Rendt
10/06/2015
97,52 Oblig. Monde Ht Rendt
09/06/2015
97,70 Oblig. Monde Ht Rendt
08/06/2015
98,24 Oblig. Monde Ht Rendt
07/06/2015
98,24 Oblig. Monde Ht Rendt
06/06/2015
98,24 Oblig. Monde Ht Rendt
05/06/2015
98,24 Oblig. Monde Ht Rendt
04/06/2015
97,98 Oblig. Monde Ht Rendt
03/06/2015
98,79 Oblig. Monde Ht Rendt
02/06/2015
99,34 Oblig. Monde Ht Rendt
01/06/2015
99,86 Oblig. Monde Ht Rendt
31/05/2015
99,80 Oblig. Monde Ht Rendt
30/05/2015
99,80 Oblig. Monde Ht Rendt
29/05/2015
99,80 Oblig. Monde Ht Rendt
28/05/2015
100,11 Oblig. Monde Ht Rendt
27/05/2015
100,25 Oblig. Monde Ht Rendt
26/05/2015
100,00 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/12/2016
87,10 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/11/2016
85,96 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/11/2016
86,24 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/11/2016
85,78 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/11/2016
85,86 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/11/2016
85,86 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/11/2016
85,86 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/11/2016
86,22 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/11/2016
85,63 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/11/2016
85,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/11/2016
85,06 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/11/2016
84,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/11/2016
84,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/11/2016
84,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/11/2016
84,67 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/11/2016
84,39 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/11/2016
83,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/11/2016
84,16 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/11/2016
84,62 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/11/2016
84,62 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/11/2016
84,62 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/11/2016
83,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/11/2016
82,16 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/11/2016
82,25 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/11/2016
82,25 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/11/2016
82,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/11/2016
82,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/11/2016
82,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/11/2016
82,39 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/11/2016
81,13 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/11/2016
81,47 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/10/2016
81,47 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/10/2016
81,71 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/10/2016
81,71 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/10/2016
81,71 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/10/2016
82,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/10/2016
82,41 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/10/2016
82,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/10/2016
82,91 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/10/2016
82,56 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/10/2016
82,56 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/10/2016
82,56 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/10/2016
82,30 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/10/2016
82,43 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/10/2016
82,04 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/10/2016
81,06 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/10/2016
81,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/10/2016
81,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/10/2016
81,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/10/2016
80,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/10/2016
81,38 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/10/2016
81,19 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/10/2016
81,36 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/10/2016
81,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/10/2016
81,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/10/2016
81,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/10/2016
82,94 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/10/2016
83,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/10/2016
83,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/10/2016
83,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/10/2016
84,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/10/2016
84,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/09/2016
84,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/09/2016
84,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/09/2016
84,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/09/2016
84,29 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/09/2016
83,67 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/09/2016
84,40 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/09/2016
84,40 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/09/2016
84,40 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/09/2016
84,88 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/09/2016
84,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/09/2016
84,19 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/09/2016
84,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/09/2016
85,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/09/2016
85,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/09/2016
85,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/09/2016
85,10 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/09/2016
85,27 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/09/2016
85,63 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/09/2016
86,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/09/2016
86,21 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/09/2016
86,21 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/09/2016
86,21 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/09/2016
86,48 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/09/2016
87,09 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/09/2016
87,50 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/09/2016
87,31 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/09/2016
86,61 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/09/2016
86,61 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/09/2016
86,61 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/09/2016
86,79 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/08/2016
86,06 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/08/2016
85,70 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/08/2016
85,33 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/08/2016
85,33 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/08/2016
85,33 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/08/2016
85,33 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/08/2016
85,21 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/08/2016
85,64 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/08/2016
84,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/08/2016
84,47 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/08/2016
84,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/08/2016
84,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/08/2016
84,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/08/2016
84,66 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/08/2016
84,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/08/2016
83,74 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/08/2016
84,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/08/2016
84,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/08/2016
84,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/08/2016
84,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/08/2016
84,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/08/2016
84,89 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/08/2016
84,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/08/2016
85,20 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/08/2016
85,20 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/08/2016
85,20 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/08/2016
85,20 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/08/2016
85,18 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/08/2016
85,67 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/08/2016
85,24 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/08/2016
85,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/07/2016
85,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/07/2016
85,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/07/2016
85,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/07/2016
85,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/07/2016
86,00 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/07/2016
86,26 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/07/2016
86,45 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/07/2016
86,02 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/07/2016
86,02 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/07/2016
86,02 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/07/2016
86,50 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/07/2016
86,39 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/07/2016
85,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/07/2016
86,52 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/07/2016
86,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/07/2016
86,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/07/2016
86,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/07/2016
86,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/07/2016
86,17 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/07/2016
85,34 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/07/2016
84,22 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/07/2016
83,67 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/07/2016
83,67 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/07/2016
83,67 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/07/2016
83,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/07/2016
83,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/07/2016
83,39 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/07/2016
84,38 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/07/2016
84,38 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/07/2016
84,38 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/07/2016
84,38 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/06/2016
85,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/06/2016
85,17 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/06/2016
84,53 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/06/2016
83,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/06/2016
87,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/06/2016
87,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/06/2016
87,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/06/2016
92,14 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/06/2016
92,14 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/06/2016
92,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/06/2016
91,33 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/06/2016
89,31 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/06/2016
89,31 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/06/2016
89,31 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/06/2016
88,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/06/2016
88,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/06/2016
88,50 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/06/2016
88,90 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/06/2016
90,26 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/06/2016
90,26 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/06/2016
90,26 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/06/2016
90,54 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/06/2016
91,03 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/06/2016
91,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/06/2016
89,88 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/06/2016
91,35 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/06/2016
91,35 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/06/2016
91,35 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/06/2016
91,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/06/2016
91,16 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/05/2016
92,67 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/05/2016
92,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/05/2016
92,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/05/2016
92,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/05/2016
92,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/05/2016
92,90 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/05/2016
92,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/05/2016
92,10 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/05/2016
90,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/05/2016
91,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/05/2016
91,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/05/2016
91,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/05/2016
91,73 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/05/2016
90,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/05/2016
90,21 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/05/2016
89,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/05/2016
89,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/05/2016
89,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/05/2016
89,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/05/2016
89,24 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/05/2016
89,12 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/05/2016
89,26 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/05/2016
88,88 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/05/2016
89,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/05/2016
89,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/05/2016
89,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/05/2016
88,71 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/05/2016
88,71 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/05/2016
89,10 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/05/2016
90,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/05/2016
90,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/04/2016
90,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/04/2016
90,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/04/2016
90,83 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/04/2016
91,05 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/04/2016
90,90 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/04/2016
90,72 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/04/2016
89,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/04/2016
89,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/04/2016
89,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/04/2016
89,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/04/2016
89,04 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/04/2016
89,10 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/04/2016
87,91 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/04/2016
88,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/04/2016
88,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/04/2016
88,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/04/2016
88,22 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/04/2016
88,19 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/04/2016
87,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/04/2016
86,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/04/2016
86,17 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/04/2016
86,17 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/04/2016
86,17 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/04/2016
85,98 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/04/2016
86,00 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/04/2016
86,52 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/04/2016
87,14 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/04/2016
86,88 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/04/2016
86,88 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/04/2016
86,88 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/03/2016
87,66 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/03/2016
88,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/03/2016
88,00 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/03/2016
87,65 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/03/2016
87,65 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/03/2016
87,65 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/03/2016
87,65 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/03/2016
87,65 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/03/2016
87,94 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/03/2016
88,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/03/2016
88,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/03/2016
89,45 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/03/2016
89,45 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/03/2016
89,45 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/03/2016
88,83 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/03/2016
87,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/03/2016
88,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/03/2016
89,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/03/2016
89,59 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/03/2016
89,59 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/03/2016
89,59 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/03/2016
90,09 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/03/2016
89,36 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/03/2016
88,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/03/2016
89,17 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/03/2016
88,98 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/03/2016
88,98 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/03/2016
88,98 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/03/2016
88,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/03/2016
88,78 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/03/2016
88,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/02/2016
86,77 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/02/2016
86,47 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/02/2016
86,47 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/02/2016
86,47 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/02/2016
85,83 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/02/2016
85,63 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/02/2016
86,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/02/2016
86,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/02/2016
87,04 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/02/2016
87,04 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/02/2016
87,04 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/02/2016
87,91 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/02/2016
86,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/02/2016
86,83 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/02/2016
87,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/02/2016
86,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/02/2016
86,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/02/2016
86,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/02/2016
85,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/02/2016
87,04 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/02/2016
86,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/02/2016
87,19 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/02/2016
88,25 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/02/2016
88,25 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/02/2016
88,25 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/02/2016
88,90 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/02/2016
90,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/02/2016
89,86 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/02/2016
89,92 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/01/2016
89,51 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/01/2016
89,51 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/01/2016
89,51 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/01/2016
89,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/01/2016
89,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/01/2016
89,34 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/01/2016
89,43 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/01/2016
89,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/01/2016
89,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/01/2016
89,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/01/2016
87,33 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/01/2016
87,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/01/2016
88,45 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/01/2016
88,64 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/01/2016
88,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/01/2016
88,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/01/2016
88,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/01/2016
89,80 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/01/2016
90,77 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/01/2016
90,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/01/2016
91,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/01/2016
91,68 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/01/2016
91,68 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/01/2016
91,68 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/01/2016
91,62 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/01/2016
93,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/01/2016
93,55 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/01/2016
92,65 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/01/2016
93,41 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/01/2016
93,41 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/01/2016
93,41 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/12/2015
93,41 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/12/2015
92,87 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/12/2015
92,91 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/12/2015
93,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/12/2015
93,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/12/2015
93,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/12/2015
93,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/12/2015
93,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/12/2015
93,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/12/2015
92,96 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/12/2015
93,80 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/12/2015
94,18 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/12/2015
94,18 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/12/2015
94,18 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/12/2015
94,35 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/12/2015
94,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/12/2015
94,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/12/2015
93,71 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/12/2015
94,89 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/12/2015
94,89 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/12/2015
94,89 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/12/2015
95,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/12/2015
95,23 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/12/2015
95,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/12/2015
96,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/12/2015
96,39 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/12/2015
96,39 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/12/2015
96,39 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/12/2015
97,51 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/12/2015
98,46 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/12/2015
98,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/11/2015
98,21 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/11/2015
98,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/11/2015
98,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/11/2015
98,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/11/2015
98,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/11/2015
98,58 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/11/2015
97,96 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/11/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/11/2015
98,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/11/2015
98,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/11/2015
98,85 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/11/2015
99,13 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/11/2015
99,12 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/11/2015
98,98 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/11/2015
98,13 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/11/2015
98,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/11/2015
98,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/11/2015
98,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/11/2015
98,50 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/11/2015
98,83 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/11/2015
98,46 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/11/2015
97,78 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/11/2015
97,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/11/2015
97,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/11/2015
97,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/11/2015
98,62 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/11/2015
99,34 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/11/2015
98,73 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/11/2015
98,54 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/11/2015
97,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/10/2015
97,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/10/2015
97,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/10/2015
97,90 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/10/2015
96,80 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/10/2015
97,14 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/10/2015
97,56 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/10/2015
97,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/10/2015
97,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/10/2015
97,32 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/10/2015
95,40 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/10/2015
95,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/10/2015
95,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/10/2015
95,49 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/10/2015
94,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/10/2015
94,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/10/2015
94,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/10/2015
94,06 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/10/2015
93,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/10/2015
93,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/10/2015
94,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/10/2015
93,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/10/2015
93,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/10/2015
93,97 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/10/2015
94,16 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/10/2015
94,12 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/10/2015
93,26 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/10/2015
92,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/10/2015
93,09 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/10/2015
93,09 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/10/2015
93,09 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/10/2015
93,18 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/09/2015
93,07 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/09/2015
92,86 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/09/2015
93,86 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/09/2015
94,54 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/09/2015
94,54 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/09/2015
94,54 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/09/2015
94,11 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/09/2015
95,64 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/09/2015
96,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/09/2015
96,70 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/09/2015
95,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/09/2015
95,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/09/2015
95,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/09/2015
96,12 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/09/2015
96,43 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/09/2015
95,45 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/09/2015
95,66 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/09/2015
96,02 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/09/2015
96,02 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/09/2015
96,02 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/09/2015
96,56 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/09/2015
96,77 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/09/2015
96,75 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/09/2015
95,81 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/09/2015
95,63 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/09/2015
95,63 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/09/2015
95,63 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/09/2015
95,21 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/09/2015
94,79 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/09/2015
95,27 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/08/2015
95,46 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/08/2015
95,46 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/08/2015
95,46 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/08/2015
95,46 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/08/2015
95,44 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/08/2015
95,10 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/08/2015
95,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/08/2015
96,28 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/08/2015
96,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/08/2015
96,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/08/2015
96,93 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/08/2015
97,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/08/2015
99,38 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/08/2015
99,57 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/08/2015
98,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/08/2015
98,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/08/2015
98,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/08/2015
98,15 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/08/2015
98,64 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/08/2015
97,95 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/08/2015
98,98 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/08/2015
99,34 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/08/2015
99,69 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/08/2015
99,69 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/08/2015
99,69 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/08/2015
100,47 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/08/2015
101,34 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/08/2015
100,37 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/08/2015
100,29 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/08/2015
100,11 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/08/2015
100,11 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/07/2015
100,11 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/07/2015
100,45 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/07/2015
99,62 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/07/2015
99,02 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/07/2015
98,22 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/07/2015
99,24 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/07/2015
99,24 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/07/2015
99,24 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/07/2015
99,59 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/07/2015
100,56 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/07/2015
100,74 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/07/2015
101,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/07/2015
100,96 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/07/2015
100,96 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/07/2015
100,96 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/07/2015
100,94 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/07/2015
99,94 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/07/2015
99,29 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/07/2015
98,87 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/07/2015
97,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/07/2015
97,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/07/2015
97,42 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/07/2015
97,74 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/07/2015
97,69 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/07/2015
99,08 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/07/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/07/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/07/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/07/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/07/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/07/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/06/2015
98,60 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/06/2015
99,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/06/2015
99,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/06/2015
99,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/06/2015
99,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
25/06/2015
99,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
24/06/2015
99,01 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
23/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
22/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
21/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
20/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
19/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
18/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
17/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
16/06/2015
97,82 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
15/06/2015
95,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
14/06/2015
95,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
13/06/2015
95,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
12/06/2015
95,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
11/06/2015
95,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
10/06/2015
95,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
09/06/2015
95,76 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
08/06/2015
97,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
07/06/2015
97,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
06/06/2015
97,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
05/06/2015
97,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
04/06/2015
97,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
03/06/2015
97,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
02/06/2015
97,99 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
01/06/2015
98,78 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
31/05/2015
98,78 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
30/05/2015
98,78 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
29/05/2015
98,78 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
28/05/2015
100,00 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
27/05/2015
100,00 BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP
26/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY GLHIGHYIELD C-GBP(AIDIV) GBP -12,90-8,6811,26-0,75
Oblig. Monde Ht Rendt 2,541,676,450,30
ML Global High Yield 7,995,1910,130,54

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
lundi 5 décembre 2016
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