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CPR CREDIXX ACTIVE US HIGH YIELD I - FR0012735298

Performance en base 100 du 30/06/2015 au 20/01/2017
 
CPR CREDIXX ACTIVE US HIGH YIELD I
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
20/01/2017
115,26 ML High Yield Master II
19/01/2017
116,05 ML High Yield Master II
18/01/2017
115,27 ML High Yield Master II
17/01/2017
115,31 ML High Yield Master II
16/01/2017
116,28 ML High Yield Master II
15/01/2017
116,00 ML High Yield Master II
14/01/2017
116,00 ML High Yield Master II
13/01/2017
116,00 ML High Yield Master II
12/01/2017
115,61 ML High Yield Master II
11/01/2017
117,68 ML High Yield Master II
10/01/2017
116,37 ML High Yield Master II
09/01/2017
116,64 ML High Yield Master II
08/01/2017
116,35 ML High Yield Master II
07/01/2017
116,35 ML High Yield Master II
06/01/2017
116,35 ML High Yield Master II
05/01/2017
116,02 ML High Yield Master II
04/01/2017
117,14 ML High Yield Master II
03/01/2017
117,74 ML High Yield Master II
02/01/2017
115,61 ML High Yield Master II
01/01/2017
115,61 ML High Yield Master II
31/12/2016
115,61 ML High Yield Master II
30/12/2016
115,61 ML High Yield Master II
29/12/2016
116,20 ML High Yield Master II
28/12/2016
117,20 ML High Yield Master II
27/12/2016
116,41 ML High Yield Master II
26/12/2016
116,21 ML High Yield Master II
25/12/2016
116,21 ML High Yield Master II
24/12/2016
116,21 ML High Yield Master II
23/12/2016
116,21 ML High Yield Master II
22/12/2016
116,16 ML High Yield Master II
21/12/2016
116,34 ML High Yield Master II
20/12/2016
116,83 ML High Yield Master II
19/12/2016
116,11 ML High Yield Master II
18/12/2016
116,29 ML High Yield Master II
17/12/2016
116,29 ML High Yield Master II
16/12/2016
116,29 ML High Yield Master II
15/12/2016
116,27 ML High Yield Master II
14/12/2016
114,13 ML High Yield Master II
13/12/2016
114,26 ML High Yield Master II
12/12/2016
114,45 ML High Yield Master II
11/12/2016
115,04 ML High Yield Master II
10/12/2016
115,04 ML High Yield Master II
09/12/2016
115,04 ML High Yield Master II
08/12/2016
114,03 ML High Yield Master II
07/12/2016
112,24 ML High Yield Master II
06/12/2016
112,11 ML High Yield Master II
05/12/2016
111,85 ML High Yield Master II
04/12/2016
112,26 ML High Yield Master II
03/12/2016
112,26 ML High Yield Master II
02/12/2016
112,26 ML High Yield Master II
01/12/2016
112,70 ML High Yield Master II
30/11/2016
112,73 ML High Yield Master II
29/11/2016
112,43 ML High Yield Master II
28/11/2016
112,87 ML High Yield Master II
27/11/2016
112,50 ML High Yield Master II
26/11/2016
112,50 ML High Yield Master II
25/11/2016
112,50 ML High Yield Master II
24/11/2016
112,92 ML High Yield Master II
23/11/2016
113,24 ML High Yield Master II
22/11/2016
112,59 ML High Yield Master II
21/11/2016
111,87 ML High Yield Master II
20/11/2016
112,16 ML High Yield Master II
19/11/2016
112,16 ML High Yield Master II
18/11/2016
112,16 ML High Yield Master II
17/11/2016
111,28 ML High Yield Master II
16/11/2016
111,09 ML High Yield Master II
15/11/2016
110,48 ML High Yield Master II
14/11/2016
109,96 ML High Yield Master II
13/11/2016
109,65 ML High Yield Master II
12/11/2016
109,65 ML High Yield Master II
11/11/2016
109,65 ML High Yield Master II
10/11/2016
109,38 ML High Yield Master II
09/11/2016
109,01 ML High Yield Master II
08/11/2016
108,32 ML High Yield Master II
07/11/2016
108,47 ML High Yield Master II
06/11/2016
107,03 ML High Yield Master II
05/11/2016
107,03 ML High Yield Master II
04/11/2016
107,03 ML High Yield Master II
03/11/2016
107,42 ML High Yield Master II
02/11/2016
107,19 ML High Yield Master II
01/11/2016
108,28 ML High Yield Master II
31/10/2016
109,52 ML High Yield Master II
30/10/2016
110,18 ML High Yield Master II
29/10/2016
110,18 ML High Yield Master II
28/10/2016
110,18 ML High Yield Master II
27/10/2016
110,51 ML High Yield Master II
26/10/2016
110,74 ML High Yield Master II
25/10/2016
111,60 ML High Yield Master II
24/10/2016
111,34 ML High Yield Master II
23/10/2016
111,35 ML High Yield Master II
22/10/2016
111,35 ML High Yield Master II
21/10/2016
111,35 ML High Yield Master II
20/10/2016
110,80 ML High Yield Master II
19/10/2016
110,24 ML High Yield Master II
18/10/2016
109,94 ML High Yield Master II
17/10/2016
109,52 ML High Yield Master II
16/10/2016
109,34 ML High Yield Master II
15/10/2016
109,34 ML High Yield Master II
14/10/2016
109,34 ML High Yield Master II
13/10/2016
108,88 ML High Yield Master II
12/10/2016
109,18 ML High Yield Master II
11/10/2016
108,76 ML High Yield Master II
10/10/2016
107,81 ML High Yield Master II
09/10/2016
107,56 ML High Yield Master II
08/10/2016
107,56 ML High Yield Master II
07/10/2016
107,56 ML High Yield Master II
06/10/2016
107,61 ML High Yield Master II
05/10/2016
107,24 ML High Yield Master II
04/10/2016
107,50 ML High Yield Master II
03/10/2016
106,81 ML High Yield Master II
02/10/2016
106,50 ML High Yield Master II
01/10/2016
106,50 ML High Yield Master II
30/09/2016
106,50 ML High Yield Master II
29/09/2016
106,42 ML High Yield Master II
28/09/2016
106,55 ML High Yield Master II
27/09/2016
106,32 ML High Yield Master II
26/09/2016
105,69 ML High Yield Master II
25/09/2016
106,24 ML High Yield Master II
24/09/2016
106,24 ML High Yield Master II
23/09/2016
106,24 ML High Yield Master II
22/09/2016
106,01 ML High Yield Master II
21/09/2016
106,38 ML High Yield Master II
20/09/2016
105,94 ML High Yield Master II
19/09/2016
105,77 ML High Yield Master II
18/09/2016
105,82 ML High Yield Master II
17/09/2016
105,82 ML High Yield Master II
16/09/2016
105,82 ML High Yield Master II
15/09/2016
105,17 ML High Yield Master II
14/09/2016
105,11 ML High Yield Master II
13/09/2016
105,20 ML High Yield Master II
12/09/2016
105,73 ML High Yield Master II
11/09/2016
106,04 ML High Yield Master II
10/09/2016
106,04 ML High Yield Master II
09/09/2016
106,04 ML High Yield Master II
08/09/2016
105,85 ML High Yield Master II
07/09/2016
106,10 ML High Yield Master II
06/09/2016
106,04 ML High Yield Master II
05/09/2016
106,77 ML High Yield Master II
04/09/2016
106,54 ML High Yield Master II
03/09/2016
106,54 ML High Yield Master II
02/09/2016
106,54 ML High Yield Master II
01/09/2016
106,18 ML High Yield Master II
31/08/2016
106,77 ML High Yield Master II
30/08/2016
106,71 ML High Yield Master II
29/08/2016
106,46 ML High Yield Master II
28/08/2016
105,31 ML High Yield Master II
27/08/2016
105,31 ML High Yield Master II
26/08/2016
105,31 ML High Yield Master II
25/08/2016
105,24 ML High Yield Master II
24/08/2016
105,58 ML High Yield Master II
23/08/2016
104,86 ML High Yield Master II
22/08/2016
104,62 ML High Yield Master II
21/08/2016
104,63 ML High Yield Master II
20/08/2016
104,63 ML High Yield Master II
19/08/2016
104,63 ML High Yield Master II
18/08/2016
104,59 ML High Yield Master II
17/08/2016
104,96 ML High Yield Master II
16/08/2016
105,08 ML High Yield Master II
15/08/2016
105,51 ML High Yield Master II
14/08/2016
105,46 ML High Yield Master II
13/08/2016
105,46 ML High Yield Master II
12/08/2016
105,46 ML High Yield Master II
11/08/2016
105,36 ML High Yield Master II
10/08/2016
105,47 ML High Yield Master II
09/08/2016
105,87 ML High Yield Master II
08/08/2016
105,86 ML High Yield Master II
07/08/2016
105,63 ML High Yield Master II
06/08/2016
105,63 ML High Yield Master II
05/08/2016
105,63 ML High Yield Master II
04/08/2016
104,64 ML High Yield Master II
03/08/2016
103,91 ML High Yield Master II
02/08/2016
103,38 ML High Yield Master II
01/08/2016
104,08 ML High Yield Master II
31/07/2016
104,02 ML High Yield Master II
30/07/2016
104,00 ML High Yield Master II
29/07/2016
104,00 ML High Yield Master II
28/07/2016
105,02 ML High Yield Master II
27/07/2016
106,03 ML High Yield Master II
26/07/2016
106,13 ML High Yield Master II
25/07/2016
106,44 ML High Yield Master II
24/07/2016
106,38 ML High Yield Master II
23/07/2016
106,38 ML High Yield Master II
22/07/2016
106,38 ML High Yield Master II
21/07/2016
106,16 ML High Yield Master II
20/07/2016
105,95 ML High Yield Master II
19/07/2016
105,79 ML High Yield Master II
18/07/2016
105,25 ML High Yield Master II
17/07/2016
105,18 ML High Yield Master II
16/07/2016
105,18 ML High Yield Master II
15/07/2016
105,18 ML High Yield Master II
14/07/2016
104,89 ML High Yield Master II
13/07/2016
104,64 ML High Yield Master II
12/07/2016
105,22 ML High Yield Master II
11/07/2016
104,86 ML High Yield Master II
10/07/2016
104,29 ML High Yield Master II
09/07/2016
104,29 ML High Yield Master II
08/07/2016
104,29 ML High Yield Master II
07/07/2016
103,42 ML High Yield Master II
06/07/2016
102,99 ML High Yield Master II
05/07/2016
102,65 ML High Yield Master II
04/07/2016
102,32 ML High Yield Master II
03/07/2016
102,31 ML High Yield Master II
02/07/2016
102,31 ML High Yield Master II
01/07/2016
102,31 ML High Yield Master II
30/06/2016
102,13 ML High Yield Master II
29/06/2016
101,87 ML High Yield Master II
28/06/2016
101,58 ML High Yield Master II
27/06/2016
101,99 ML High Yield Master II
26/06/2016
101,30 ML High Yield Master II
25/06/2016
101,30 ML High Yield Master II
24/06/2016
101,30 ML High Yield Master II
23/06/2016
100,30 ML High Yield Master II
22/06/2016
100,57 ML High Yield Master II
21/06/2016
100,43 ML High Yield Master II
20/06/2016
99,88 ML High Yield Master II
19/06/2016
99,97 ML High Yield Master II
18/06/2016
99,97 ML High Yield Master II
17/06/2016
99,97 ML High Yield Master II
16/06/2016
100,58 ML High Yield Master II
15/06/2016
100,22 ML High Yield Master II
14/06/2016
100,28 ML High Yield Master II
13/06/2016
100,01 ML High Yield Master II
12/06/2016
100,26 ML High Yield Master II
11/06/2016
100,26 ML High Yield Master II
10/06/2016
100,26 ML High Yield Master II
09/06/2016
100,27 ML High Yield Master II
08/06/2016
99,69 ML High Yield Master II
07/06/2016
99,63 ML High Yield Master II
06/06/2016
99,16 ML High Yield Master II
05/06/2016
99,08 ML High Yield Master II
04/06/2016
99,08 ML High Yield Master II
03/06/2016
99,08 ML High Yield Master II
02/06/2016
100,49 ML High Yield Master II
01/06/2016
100,26 ML High Yield Master II
31/05/2016
100,82 ML High Yield Master II
30/05/2016
100,70 ML High Yield Master II
29/05/2016
100,70 ML High Yield Master II
28/05/2016
100,70 ML High Yield Master II
27/05/2016
100,70 ML High Yield Master II
26/05/2016
100,21 ML High Yield Master II
25/05/2016
100,44 ML High Yield Master II
24/05/2016
100,02 ML High Yield Master II
23/05/2016
99,41 ML High Yield Master II
22/05/2016
99,19 ML High Yield Master II
21/05/2016
99,19 ML High Yield Master II
20/05/2016
99,19 ML High Yield Master II
19/05/2016
98,97 ML High Yield Master II
18/05/2016
98,71 ML High Yield Master II
17/05/2016
98,23 ML High Yield Master II
16/05/2016
98,15 ML High Yield Master II
15/05/2016
98,20 ML High Yield Master II
14/05/2016
98,20 ML High Yield Master II
13/05/2016
98,20 ML High Yield Master II
12/05/2016
97,37 ML High Yield Master II
11/05/2016
97,07 ML High Yield Master II
10/05/2016
97,11 ML High Yield Master II
09/05/2016
96,88 ML High Yield Master II
08/05/2016
96,69 ML High Yield Master II
07/05/2016
96,69 ML High Yield Master II
06/05/2016
96,69 ML High Yield Master II
05/05/2016
97,20 ML High Yield Master II
04/05/2016
96,44 ML High Yield Master II
03/05/2016
96,44 ML High Yield Master II
02/05/2016
96,81 ML High Yield Master II
01/05/2016
97,30 ML High Yield Master II
30/04/2016
97,30 ML High Yield Master II
29/04/2016
97,27 ML High Yield Master II
28/04/2016
98,50 ML High Yield Master II
27/04/2016
98,12 ML High Yield Master II
26/04/2016
97,85 ML High Yield Master II
25/04/2016
98,04 ML High Yield Master II
24/04/2016
98,37 ML High Yield Master II
23/04/2016
98,37 ML High Yield Master II
22/04/2016
98,37 ML High Yield Master II
21/04/2016
97,97 ML High Yield Master II
20/04/2016
97,51 ML High Yield Master II
19/04/2016
96,74 ML High Yield Master II
18/04/2016
96,53 ML High Yield Master II
17/04/2016
96,78 ML High Yield Master II
16/04/2016
96,78 ML High Yield Master II
15/04/2016
96,78 ML High Yield Master II
14/04/2016
97,06 ML High Yield Master II
13/04/2016
96,62 ML High Yield Master II
12/04/2016
95,18 ML High Yield Master II
11/04/2016
94,28 ML High Yield Master II
10/04/2016
94,36 ML High Yield Master II
09/04/2016
94,36 ML High Yield Master II
08/04/2016
94,36 ML High Yield Master II
07/04/2016
94,31 ML High Yield Master II
06/04/2016
94,44 ML High Yield Master II
05/04/2016
94,12 ML High Yield Master II
04/04/2016
94,30 ML High Yield Master II
03/04/2016
94,44 ML High Yield Master II
02/04/2016
94,44 ML High Yield Master II
01/04/2016
94,44 ML High Yield Master II
31/03/2016
94,03 ML High Yield Master II
30/03/2016
94,13 ML High Yield Master II
29/03/2016
95,09 ML High Yield Master II
28/03/2016
95,13 ML High Yield Master II
27/03/2016
95,65 ML High Yield Master II
26/03/2016
95,65 ML High Yield Master II
25/03/2016
95,65 ML High Yield Master II
24/03/2016
95,65 ML High Yield Master II
23/03/2016
96,12 ML High Yield Master II
22/03/2016
95,82 ML High Yield Master II
21/03/2016
95,65 ML High Yield Master II
20/03/2016
95,22 ML High Yield Master II
19/03/2016
95,22 ML High Yield Master II
18/03/2016
95,22 ML High Yield Master II
17/03/2016
94,46 ML High Yield Master II
16/03/2016
95,91 ML High Yield Master II
15/03/2016
95,70 ML High Yield Master II
14/03/2016
96,05 ML High Yield Master II
13/03/2016
95,35 ML High Yield Master II
12/03/2016
95,35 ML High Yield Master II
11/03/2016
95,35 ML High Yield Master II
10/03/2016
94,72 ML High Yield Master II
09/03/2016
95,58 ML High Yield Master II
08/03/2016
95,38 ML High Yield Master II
07/03/2016
96,08 ML High Yield Master II
06/03/2016
95,56 ML High Yield Master II
05/03/2016
95,56 ML High Yield Master II
04/03/2016
95,56 ML High Yield Master II
03/03/2016
95,55 ML High Yield Master II
02/03/2016
96,16 ML High Yield Master II
01/03/2016
95,29 ML High Yield Master II
29/02/2016
94,45 ML High Yield Master II
28/02/2016
93,38 ML High Yield Master II
27/02/2016
93,38 ML High Yield Master II
26/02/2016
93,38 ML High Yield Master II
25/02/2016
91,83 ML High Yield Master II
24/02/2016
91,41 ML High Yield Master II
23/02/2016
91,63 ML High Yield Master II
22/02/2016
91,60 ML High Yield Master II
21/02/2016
90,49 ML High Yield Master II
20/02/2016
90,49 ML High Yield Master II
19/02/2016
90,49 ML High Yield Master II
18/02/2016
90,78 ML High Yield Master II
17/02/2016
90,12 ML High Yield Master II
16/02/2016
89,33 ML High Yield Master II
15/02/2016
88,89 ML High Yield Master II
14/02/2016
88,05 ML High Yield Master II
13/02/2016
88,05 ML High Yield Master II
12/02/2016
88,05 ML High Yield Master II
11/02/2016
86,79 ML High Yield Master II
10/02/2016
88,94 ML High Yield Master II
09/02/2016
87,76 ML High Yield Master II
08/02/2016
89,49 ML High Yield Master II
07/02/2016
90,63 ML High Yield Master II
06/02/2016
90,63 ML High Yield Master II
05/02/2016
90,63 ML High Yield Master II
04/02/2016
90,71 ML High Yield Master II
03/02/2016
91,60 ML High Yield Master II
02/02/2016
93,06 ML High Yield Master II
01/02/2016
93,59 ML High Yield Master II
31/01/2016
94,40 ML High Yield Master II
30/01/2016
94,38 ML High Yield Master II
29/01/2016
94,38 ML High Yield Master II
28/01/2016
93,05 ML High Yield Master II
27/01/2016
93,40 ML High Yield Master II
26/01/2016
93,43 ML High Yield Master II
25/01/2016
93,45 ML High Yield Master II
24/01/2016
93,31 ML High Yield Master II
23/01/2016
93,31 ML High Yield Master II
22/01/2016
93,31 ML High Yield Master II
21/01/2016
92,41 ML High Yield Master II
20/01/2016
91,34 ML High Yield Master II
19/01/2016
92,64 ML High Yield Master II
18/01/2016
92,83 ML High Yield Master II
17/01/2016
92,12 ML High Yield Master II
16/01/2016
92,12 ML High Yield Master II
15/01/2016
92,12 ML High Yield Master II
14/01/2016
94,13 ML High Yield Master II
13/01/2016
94,58 ML High Yield Master II
12/01/2016
95,18 ML High Yield Master II
11/01/2016
95,10 ML High Yield Master II
10/01/2016
94,91 ML High Yield Master II
09/01/2016
94,91 ML High Yield Master II
08/01/2016
94,91 ML High Yield Master II
07/01/2016
95,44 ML High Yield Master II
06/01/2016
96,54 ML High Yield Master II
05/01/2016
96,80 ML High Yield Master II
04/01/2016
95,75 ML High Yield Master II
03/01/2016
95,54 ML High Yield Master II
02/01/2016
95,54 ML High Yield Master II
01/01/2016
95,54 ML High Yield Master II
31/12/2015
95,54 ML High Yield Master II
30/12/2015
95,06 ML High Yield Master II
29/12/2015
95,08 ML High Yield Master II
28/12/2015
94,29 ML High Yield Master II
27/12/2015
94,33 ML High Yield Master II
26/12/2015
94,33 ML High Yield Master II
25/12/2015
94,33 ML High Yield Master II
24/12/2015
94,33 ML High Yield Master II
23/12/2015
94,94 ML High Yield Master II
22/12/2015
93,83 ML High Yield Master II
21/12/2015
94,07 ML High Yield Master II
20/12/2015
94,74 ML High Yield Master II
19/12/2015
94,74 ML High Yield Master II
18/12/2015
94,74 ML High Yield Master II
17/12/2015
95,49 ML High Yield Master II
16/12/2015
94,58 ML High Yield Master II
15/12/2015
94,49 ML High Yield Master II
14/12/2015
92,82 ML High Yield Master II
13/12/2015
94,35 ML High Yield Master II
12/12/2015
94,35 ML High Yield Master II
11/12/2015
94,35 ML High Yield Master II
10/12/2015
95,90 ML High Yield Master II
09/12/2015
95,83 ML High Yield Master II
08/12/2015
96,72 ML High Yield Master II
07/12/2015
97,54 ML High Yield Master II
06/12/2015
97,61 ML High Yield Master II
05/12/2015
97,61 ML High Yield Master II
04/12/2015
97,61 ML High Yield Master II
03/12/2015
98,18 ML High Yield Master II
02/12/2015
101,13 ML High Yield Master II
01/12/2015
100,67 ML High Yield Master II
30/11/2015
100,87 ML High Yield Master II
29/11/2015
100,39 ML High Yield Master II
28/11/2015
100,39 ML High Yield Master II
27/11/2015
100,39 ML High Yield Master II
26/11/2015
100,16 ML High Yield Master II
25/11/2015
100,30 ML High Yield Master II
24/11/2015
99,83 ML High Yield Master II
23/11/2015
100,23 ML High Yield Master II
22/11/2015
99,81 ML High Yield Master II
21/11/2015
99,81 ML High Yield Master II
20/11/2015
99,81 ML High Yield Master II
19/11/2015
99,43 ML High Yield Master II
18/11/2015
100,62 ML High Yield Master II
17/11/2015
100,69 ML High Yield Master II
16/11/2015
99,71 ML High Yield Master II
15/11/2015
99,78 ML High Yield Master II
14/11/2015
99,78 ML High Yield Master II
13/11/2015
99,78 ML High Yield Master II
12/11/2015
99,90 ML High Yield Master II
11/11/2015
100,63 ML High Yield Master II
10/11/2015
100,94 ML High Yield Master II
09/11/2015
100,69 ML High Yield Master II
08/11/2015
101,10 ML High Yield Master II
07/11/2015
101,10 ML High Yield Master II
06/11/2015
101,10 ML High Yield Master II
05/11/2015
100,35 ML High Yield Master II
04/11/2015
100,65 ML High Yield Master II
03/11/2015
99,82 ML High Yield Master II
02/11/2015
98,93 ML High Yield Master II
01/11/2015
98,66 ML High Yield Master II
31/10/2015
98,66 ML High Yield Master II
30/10/2015
98,66 ML High Yield Master II
29/10/2015
99,44 ML High Yield Master II
28/10/2015
98,48 ML High Yield Master II
27/10/2015
98,54 ML High Yield Master II
26/10/2015
98,71 ML High Yield Master II
25/10/2015
98,87 ML High Yield Master II
24/10/2015
98,87 ML High Yield Master II
23/10/2015
98,87 ML High Yield Master II
22/10/2015
97,46 ML High Yield Master II
21/10/2015
95,88 ML High Yield Master II
20/10/2015
95,92 ML High Yield Master II
19/10/2015
95,97 ML High Yield Master II
18/10/2015
95,30 ML High Yield Master II
17/10/2015
95,30 ML High Yield Master II
16/10/2015
95,30 ML High Yield Master II
15/10/2015
94,96 ML High Yield Master II
14/10/2015
94,56 ML High Yield Master II
13/10/2015
95,15 ML High Yield Master II
12/10/2015
95,33 ML High Yield Master II
11/10/2015
95,43 ML High Yield Master II
10/10/2015
95,43 ML High Yield Master II
09/10/2015
95,43 ML High Yield Master II
08/10/2015
95,55 ML High Yield Master II
07/10/2015
95,75 ML High Yield Master II
06/10/2015
94,80 ML High Yield Master II
05/10/2015
94,77 ML High Yield Master II
04/10/2015
93,57 ML High Yield Master II
03/10/2015
93,57 ML High Yield Master II
02/10/2015
93,57 ML High Yield Master II
01/10/2015
94,50 ML High Yield Master II
30/09/2015
95,04 ML High Yield Master II
29/09/2015
94,42 ML High Yield Master II
28/09/2015
94,84 ML High Yield Master II
27/09/2015
96,13 ML High Yield Master II
26/09/2015
96,13 ML High Yield Master II
25/09/2015
96,13 ML High Yield Master II
24/09/2015
95,32 ML High Yield Master II
23/09/2015
97,10 ML High Yield Master II
22/09/2015
97,25 ML High Yield Master II
21/09/2015
97,27 ML High Yield Master II
20/09/2015
95,80 ML High Yield Master II
19/09/2015
95,80 ML High Yield Master II
18/09/2015
95,80 ML High Yield Master II
17/09/2015
96,44 ML High Yield Master II
16/09/2015
96,66 ML High Yield Master II
15/09/2015
97,11 ML High Yield Master II
14/09/2015
97,02 ML High Yield Master II
13/09/2015
97,09 ML High Yield Master II
12/09/2015
97,09 ML High Yield Master II
11/09/2015
97,09 ML High Yield Master II
10/09/2015
97,66 ML High Yield Master II
09/09/2015
98,19 ML High Yield Master II
08/09/2015
97,79 ML High Yield Master II
07/09/2015
97,81 ML High Yield Master II
06/09/2015
98,14 ML High Yield Master II
05/09/2015
98,14 ML High Yield Master II
04/09/2015
98,14 ML High Yield Master II
03/09/2015
98,35 ML High Yield Master II
02/09/2015
96,94 ML High Yield Master II
01/09/2015
96,62 ML High Yield Master II
31/08/2015
97,20 ML High Yield Master II
30/08/2015
96,95 ML High Yield Master II
29/08/2015
96,95 ML High Yield Master II
28/08/2015
96,95 ML High Yield Master II
27/08/2015
96,83 ML High Yield Master II
26/08/2015
94,78 ML High Yield Master II
25/08/2015
94,80 ML High Yield Master II
24/08/2015
92,96 ML High Yield Master II
23/08/2015
95,89 ML High Yield Master II
22/08/2015
95,89 ML High Yield Master II
21/08/2015
95,89 ML High Yield Master II
20/08/2015
97,16 ML High Yield Master II
19/08/2015
98,63 ML High Yield Master II
18/08/2015
99,02 ML High Yield Master II
17/08/2015
98,72 ML High Yield Master II
16/08/2015
98,39 ML High Yield Master II
15/08/2015
98,39 ML High Yield Master II
14/08/2015
98,39 ML High Yield Master II
13/08/2015
98,27 ML High Yield Master II
12/08/2015
97,52 ML High Yield Master II
11/08/2015
99,12 ML High Yield Master II
10/08/2015
100,12 ML High Yield Master II
09/08/2015
100,53 ML High Yield Master II
08/08/2015
100,53 ML High Yield Master II
07/08/2015
100,53 ML High Yield Master II
06/08/2015
101,12 ML High Yield Master II
05/08/2015
101,86 ML High Yield Master II
04/08/2015
101,01 ML High Yield Master II
03/08/2015
100,94 ML High Yield Master II
02/08/2015
100,35 ML High Yield Master II
01/08/2015
100,35 ML High Yield Master II
31/07/2015
100,35 ML High Yield Master II
30/07/2015
101,48 ML High Yield Master II
29/07/2015
100,22 ML High Yield Master II
28/07/2015
99,76 ML High Yield Master II
27/07/2015
99,05 ML High Yield Master II
26/07/2015
100,66 ML High Yield Master II
25/07/2015
100,66 ML High Yield Master II
24/07/2015
100,66 ML High Yield Master II
23/07/2015
100,68 ML High Yield Master II
22/07/2015
101,55 ML High Yield Master II
21/07/2015
101,57 ML High Yield Master II
20/07/2015
102,51 ML High Yield Master II
19/07/2015
102,74 ML High Yield Master II
18/07/2015
102,74 ML High Yield Master II
17/07/2015
102,74 ML High Yield Master II
16/07/2015
102,51 ML High Yield Master II
15/07/2015
102,02 ML High Yield Master II
14/07/2015
101,50 ML High Yield Master II
13/07/2015
101,36 ML High Yield Master II
12/07/2015
99,74 ML High Yield Master II
11/07/2015
99,74 ML High Yield Master II
10/07/2015
99,74 ML High Yield Master II
09/07/2015
100,77 ML High Yield Master II
08/07/2015
100,50 ML High Yield Master II
07/07/2015
101,83 ML High Yield Master II
06/07/2015
100,74 ML High Yield Master II
05/07/2015
100,77 ML High Yield Master II
04/07/2015
100,77 ML High Yield Master II
03/07/2015
100,77 ML High Yield Master II
02/07/2015
100,71 ML High Yield Master II
01/07/2015
100,69 ML High Yield Master II
30/06/2015
100,12 ML High Yield Master II
29/06/2015
100,00 Oblig. USD Ht Rendement
20/01/2017
109,80 Oblig. USD Ht Rendement
19/01/2017
109,86 Oblig. USD Ht Rendement
18/01/2017
109,98 Oblig. USD Ht Rendement
17/01/2017
109,80 Oblig. USD Ht Rendement
16/01/2017
110,28 Oblig. USD Ht Rendement
15/01/2017
110,00 Oblig. USD Ht Rendement
14/01/2017
110,00 Oblig. USD Ht Rendement
13/01/2017
110,00 Oblig. USD Ht Rendement
12/01/2017
109,76 Oblig. USD Ht Rendement
11/01/2017
111,50 Oblig. USD Ht Rendement
10/01/2017
110,86 Oblig. USD Ht Rendement
09/01/2017
111,30 Oblig. USD Ht Rendement
08/01/2017
110,55 Oblig. USD Ht Rendement
07/01/2017
110,55 Oblig. USD Ht Rendement
06/01/2017
110,55 Oblig. USD Ht Rendement
05/01/2017
111,31 Oblig. USD Ht Rendement
04/01/2017
111,74 Oblig. USD Ht Rendement
03/01/2017
111,96 Oblig. USD Ht Rendement
02/01/2017
110,44 Oblig. USD Ht Rendement
01/01/2017
110,19 Oblig. USD Ht Rendement
31/12/2016
110,19 Oblig. USD Ht Rendement
30/12/2016
110,19 Oblig. USD Ht Rendement
29/12/2016
111,00 Oblig. USD Ht Rendement
28/12/2016
111,39 Oblig. USD Ht Rendement
27/12/2016
110,94 Oblig. USD Ht Rendement
26/12/2016
110,87 Oblig. USD Ht Rendement
25/12/2016
110,87 Oblig. USD Ht Rendement
24/12/2016
110,87 Oblig. USD Ht Rendement
23/12/2016
110,87 Oblig. USD Ht Rendement
22/12/2016
110,79 Oblig. USD Ht Rendement
21/12/2016
110,95 Oblig. USD Ht Rendement
20/12/2016
110,86 Oblig. USD Ht Rendement
19/12/2016
110,79 Oblig. USD Ht Rendement
18/12/2016
110,54 Oblig. USD Ht Rendement
17/12/2016
110,54 Oblig. USD Ht Rendement
16/12/2016
110,54 Oblig. USD Ht Rendement
15/12/2016
110,79 Oblig. USD Ht Rendement
14/12/2016
109,00 Oblig. USD Ht Rendement
13/12/2016
109,32 Oblig. USD Ht Rendement
12/12/2016
109,33 Oblig. USD Ht Rendement
11/12/2016
109,56 Oblig. USD Ht Rendement
10/12/2016
109,56 Oblig. USD Ht Rendement
09/12/2016
109,56 Oblig. USD Ht Rendement
08/12/2016
107,49 Oblig. USD Ht Rendement
07/12/2016
107,59 Oblig. USD Ht Rendement
06/12/2016
107,17 Oblig. USD Ht Rendement
05/12/2016
107,21 Oblig. USD Ht Rendement
04/12/2016
107,59 Oblig. USD Ht Rendement
03/12/2016
107,59 Oblig. USD Ht Rendement
02/12/2016
107,59 Oblig. USD Ht Rendement
01/12/2016
107,68 Oblig. USD Ht Rendement
30/11/2016
107,59 Oblig. USD Ht Rendement
29/11/2016
108,05 Oblig. USD Ht Rendement
28/11/2016
107,96 Oblig. USD Ht Rendement
27/11/2016
107,85 Oblig. USD Ht Rendement
26/11/2016
107,85 Oblig. USD Ht Rendement
25/11/2016
107,85 Oblig. USD Ht Rendement
24/11/2016
107,93 Oblig. USD Ht Rendement
23/11/2016
107,72 Oblig. USD Ht Rendement
22/11/2016
107,51 Oblig. USD Ht Rendement
21/11/2016
107,08 Oblig. USD Ht Rendement
20/11/2016
106,98 Oblig. USD Ht Rendement
19/11/2016
106,98 Oblig. USD Ht Rendement
18/11/2016
106,98 Oblig. USD Ht Rendement
17/11/2016
106,22 Oblig. USD Ht Rendement
16/11/2016
106,25 Oblig. USD Ht Rendement
15/11/2016
105,53 Oblig. USD Ht Rendement
14/11/2016
105,20 Oblig. USD Ht Rendement
13/11/2016
104,70 Oblig. USD Ht Rendement
12/11/2016
104,70 Oblig. USD Ht Rendement
11/11/2016
104,70 Oblig. USD Ht Rendement
10/11/2016
104,86 Oblig. USD Ht Rendement
09/11/2016
104,01 Oblig. USD Ht Rendement
08/11/2016
104,12 Oblig. USD Ht Rendement
07/11/2016
103,85 Oblig. USD Ht Rendement
06/11/2016
103,19 Oblig. USD Ht Rendement
05/11/2016
103,19 Oblig. USD Ht Rendement
04/11/2016
103,19 Oblig. USD Ht Rendement
03/11/2016
103,51 Oblig. USD Ht Rendement
02/11/2016
103,30 Oblig. USD Ht Rendement
01/11/2016
104,80 Oblig. USD Ht Rendement
31/10/2016
105,34 Oblig. USD Ht Rendement
30/10/2016
105,72 Oblig. USD Ht Rendement
29/10/2016
105,72 Oblig. USD Ht Rendement
28/10/2016
105,72 Oblig. USD Ht Rendement
27/10/2016
105,90 Oblig. USD Ht Rendement
26/10/2016
106,13 Oblig. USD Ht Rendement
25/10/2016
106,80 Oblig. USD Ht Rendement
24/10/2016
106,61 Oblig. USD Ht Rendement
23/10/2016
106,59 Oblig. USD Ht Rendement
22/10/2016
106,59 Oblig. USD Ht Rendement
21/10/2016
106,59 Oblig. USD Ht Rendement
20/10/2016
105,73 Oblig. USD Ht Rendement
19/10/2016
105,61 Oblig. USD Ht Rendement
18/10/2016
105,29 Oblig. USD Ht Rendement
17/10/2016
105,12 Oblig. USD Ht Rendement
16/10/2016
105,03 Oblig. USD Ht Rendement
15/10/2016
105,03 Oblig. USD Ht Rendement
14/10/2016
105,03 Oblig. USD Ht Rendement
13/10/2016
104,60 Oblig. USD Ht Rendement
12/10/2016
104,85 Oblig. USD Ht Rendement
11/10/2016
104,36 Oblig. USD Ht Rendement
10/10/2016
103,70 Oblig. USD Ht Rendement
09/10/2016
103,78 Oblig. USD Ht Rendement
08/10/2016
103,78 Oblig. USD Ht Rendement
07/10/2016
103,78 Oblig. USD Ht Rendement
06/10/2016
103,38 Oblig. USD Ht Rendement
05/10/2016
103,10 Oblig. USD Ht Rendement
04/10/2016
103,43 Oblig. USD Ht Rendement
03/10/2016
102,71 Oblig. USD Ht Rendement
02/10/2016
103,24 Oblig. USD Ht Rendement
01/10/2016
103,24 Oblig. USD Ht Rendement
30/09/2016
103,24 Oblig. USD Ht Rendement
29/09/2016
102,50 Oblig. USD Ht Rendement
28/09/2016
102,34 Oblig. USD Ht Rendement
27/09/2016
102,25 Oblig. USD Ht Rendement
26/09/2016
101,91 Oblig. USD Ht Rendement
25/09/2016
102,39 Oblig. USD Ht Rendement
24/09/2016
102,39 Oblig. USD Ht Rendement
23/09/2016
102,39 Oblig. USD Ht Rendement
22/09/2016
102,08 Oblig. USD Ht Rendement
21/09/2016
102,44 Oblig. USD Ht Rendement
20/09/2016
102,00 Oblig. USD Ht Rendement
19/09/2016
102,12 Oblig. USD Ht Rendement
18/09/2016
101,56 Oblig. USD Ht Rendement
17/09/2016
101,56 Oblig. USD Ht Rendement
16/09/2016
101,56 Oblig. USD Ht Rendement
15/09/2016
101,36 Oblig. USD Ht Rendement
14/09/2016
101,63 Oblig. USD Ht Rendement
13/09/2016
101,49 Oblig. USD Ht Rendement
12/09/2016
101,91 Oblig. USD Ht Rendement
11/09/2016
101,78 Oblig. USD Ht Rendement
10/09/2016
101,78 Oblig. USD Ht Rendement
09/09/2016
101,78 Oblig. USD Ht Rendement
08/09/2016
101,82 Oblig. USD Ht Rendement
07/09/2016
102,29 Oblig. USD Ht Rendement
06/09/2016
102,88 Oblig. USD Ht Rendement
05/09/2016
102,61 Oblig. USD Ht Rendement
04/09/2016
102,44 Oblig. USD Ht Rendement
03/09/2016
102,44 Oblig. USD Ht Rendement
02/09/2016
102,44 Oblig. USD Ht Rendement
01/09/2016
102,75 Oblig. USD Ht Rendement
31/08/2016
102,94 Oblig. USD Ht Rendement
30/08/2016
102,65 Oblig. USD Ht Rendement
29/08/2016
102,46 Oblig. USD Ht Rendement
28/08/2016
101,49 Oblig. USD Ht Rendement
27/08/2016
101,49 Oblig. USD Ht Rendement
26/08/2016
101,49 Oblig. USD Ht Rendement
25/08/2016
101,49 Oblig. USD Ht Rendement
24/08/2016
101,68 Oblig. USD Ht Rendement
23/08/2016
101,05 Oblig. USD Ht Rendement
22/08/2016
101,22 Oblig. USD Ht Rendement
21/08/2016
101,05 Oblig. USD Ht Rendement
20/08/2016
101,05 Oblig. USD Ht Rendement
19/08/2016
101,05 Oblig. USD Ht Rendement
18/08/2016
101,09 Oblig. USD Ht Rendement
17/08/2016
101,39 Oblig. USD Ht Rendement
16/08/2016
101,20 Oblig. USD Ht Rendement
15/08/2016
102,07 Oblig. USD Ht Rendement
14/08/2016
102,10 Oblig. USD Ht Rendement
13/08/2016
102,10 Oblig. USD Ht Rendement
12/08/2016
102,10 Oblig. USD Ht Rendement
11/08/2016
102,08 Oblig. USD Ht Rendement
10/08/2016
101,81 Oblig. USD Ht Rendement
09/08/2016
102,60 Oblig. USD Ht Rendement
08/08/2016
102,25 Oblig. USD Ht Rendement
07/08/2016
101,52 Oblig. USD Ht Rendement
06/08/2016
101,52 Oblig. USD Ht Rendement
05/08/2016
101,52 Oblig. USD Ht Rendement
04/08/2016
101,33 Oblig. USD Ht Rendement
03/08/2016
100,51 Oblig. USD Ht Rendement
02/08/2016
100,55 Oblig. USD Ht Rendement
01/08/2016
101,04 Oblig. USD Ht Rendement
31/07/2016
101,46 Oblig. USD Ht Rendement
30/07/2016
101,46 Oblig. USD Ht Rendement
29/07/2016
101,46 Oblig. USD Ht Rendement
28/07/2016
101,73 Oblig. USD Ht Rendement
27/07/2016
102,68 Oblig. USD Ht Rendement
26/07/2016
102,69 Oblig. USD Ht Rendement
25/07/2016
102,96 Oblig. USD Ht Rendement
24/07/2016
102,70 Oblig. USD Ht Rendement
23/07/2016
102,70 Oblig. USD Ht Rendement
22/07/2016
102,70 Oblig. USD Ht Rendement
21/07/2016
102,63 Oblig. USD Ht Rendement
20/07/2016
102,57 Oblig. USD Ht Rendement
19/07/2016
102,32 Oblig. USD Ht Rendement
18/07/2016
102,13 Oblig. USD Ht Rendement
17/07/2016
101,45 Oblig. USD Ht Rendement
16/07/2016
101,45 Oblig. USD Ht Rendement
15/07/2016
101,45 Oblig. USD Ht Rendement
14/07/2016
101,23 Oblig. USD Ht Rendement
13/07/2016
101,86 Oblig. USD Ht Rendement
12/07/2016
101,75 Oblig. USD Ht Rendement
11/07/2016
101,62 Oblig. USD Ht Rendement
10/07/2016
100,97 Oblig. USD Ht Rendement
09/07/2016
100,97 Oblig. USD Ht Rendement
08/07/2016
100,97 Oblig. USD Ht Rendement
07/07/2016
100,46 Oblig. USD Ht Rendement
06/07/2016
100,27 Oblig. USD Ht Rendement
05/07/2016
99,62 Oblig. USD Ht Rendement
04/07/2016
99,62 Oblig. USD Ht Rendement
03/07/2016
99,58 Oblig. USD Ht Rendement
02/07/2016
99,58 Oblig. USD Ht Rendement
01/07/2016
99,58 Oblig. USD Ht Rendement
30/06/2016
99,56 Oblig. USD Ht Rendement
29/06/2016
99,29 Oblig. USD Ht Rendement
28/06/2016
98,90 Oblig. USD Ht Rendement
27/06/2016
99,41 Oblig. USD Ht Rendement
26/06/2016
99,38 Oblig. USD Ht Rendement
25/06/2016
99,38 Oblig. USD Ht Rendement
24/06/2016
99,38 Oblig. USD Ht Rendement
23/06/2016
97,79 Oblig. USD Ht Rendement
22/06/2016
98,04 Oblig. USD Ht Rendement
21/06/2016
97,68 Oblig. USD Ht Rendement
20/06/2016
97,46 Oblig. USD Ht Rendement
19/06/2016
97,61 Oblig. USD Ht Rendement
18/06/2016
97,61 Oblig. USD Ht Rendement
17/06/2016
97,61 Oblig. USD Ht Rendement
16/06/2016
98,16 Oblig. USD Ht Rendement
15/06/2016
98,02 Oblig. USD Ht Rendement
14/06/2016
98,04 Oblig. USD Ht Rendement
13/06/2016
98,07 Oblig. USD Ht Rendement
12/06/2016
98,02 Oblig. USD Ht Rendement
11/06/2016
98,02 Oblig. USD Ht Rendement
10/06/2016
98,02 Oblig. USD Ht Rendement
09/06/2016
97,91 Oblig. USD Ht Rendement
08/06/2016
97,59 Oblig. USD Ht Rendement
07/06/2016
97,54 Oblig. USD Ht Rendement
06/06/2016
97,49 Oblig. USD Ht Rendement
05/06/2016
98,61 Oblig. USD Ht Rendement
04/06/2016
98,61 Oblig. USD Ht Rendement
03/06/2016
98,61 Oblig. USD Ht Rendement
02/06/2016
98,26 Oblig. USD Ht Rendement
01/06/2016
98,31 Oblig. USD Ht Rendement
31/05/2016
98,62 Oblig. USD Ht Rendement
30/05/2016
98,52 Oblig. USD Ht Rendement
29/05/2016
98,43 Oblig. USD Ht Rendement
28/05/2016
98,43 Oblig. USD Ht Rendement
27/05/2016
98,43 Oblig. USD Ht Rendement
26/05/2016
98,37 Oblig. USD Ht Rendement
25/05/2016
98,47 Oblig. USD Ht Rendement
24/05/2016
98,06 Oblig. USD Ht Rendement
23/05/2016
97,49 Oblig. USD Ht Rendement
22/05/2016
97,37 Oblig. USD Ht Rendement
21/05/2016
97,37 Oblig. USD Ht Rendement
20/05/2016
97,37 Oblig. USD Ht Rendement
19/05/2016
97,44 Oblig. USD Ht Rendement
18/05/2016
97,03 Oblig. USD Ht Rendement
17/05/2016
96,72 Oblig. USD Ht Rendement
16/05/2016
96,46 Oblig. USD Ht Rendement
15/05/2016
96,31 Oblig. USD Ht Rendement
14/05/2016
96,31 Oblig. USD Ht Rendement
13/05/2016
96,31 Oblig. USD Ht Rendement
12/05/2016
96,00 Oblig. USD Ht Rendement
11/05/2016
95,79 Oblig. USD Ht Rendement
10/05/2016
95,88 Oblig. USD Ht Rendement
09/05/2016
95,60 Oblig. USD Ht Rendement
08/05/2016
95,38 Oblig. USD Ht Rendement
07/05/2016
95,38 Oblig. USD Ht Rendement
06/05/2016
95,38 Oblig. USD Ht Rendement
05/05/2016
95,24 Oblig. USD Ht Rendement
04/05/2016
95,02 Oblig. USD Ht Rendement
03/05/2016
94,71 Oblig. USD Ht Rendement
02/05/2016
95,67 Oblig. USD Ht Rendement
01/05/2016
96,19 Oblig. USD Ht Rendement
30/04/2016
96,19 Oblig. USD Ht Rendement
29/04/2016
96,19 Oblig. USD Ht Rendement
28/04/2016
96,56 Oblig. USD Ht Rendement
27/04/2016
96,74 Oblig. USD Ht Rendement
26/04/2016
96,70 Oblig. USD Ht Rendement
25/04/2016
96,82 Oblig. USD Ht Rendement
24/04/2016
96,89 Oblig. USD Ht Rendement
23/04/2016
96,89 Oblig. USD Ht Rendement
22/04/2016
96,89 Oblig. USD Ht Rendement
21/04/2016
96,18 Oblig. USD Ht Rendement
20/04/2016
95,92 Oblig. USD Ht Rendement
19/04/2016
95,91 Oblig. USD Ht Rendement
18/04/2016
95,88 Oblig. USD Ht Rendement
17/04/2016
96,08 Oblig. USD Ht Rendement
16/04/2016
96,08 Oblig. USD Ht Rendement
15/04/2016
96,08 Oblig. USD Ht Rendement
14/04/2016
96,31 Oblig. USD Ht Rendement
13/04/2016
95,74 Oblig. USD Ht Rendement
12/04/2016
94,57 Oblig. USD Ht Rendement
11/04/2016
94,43 Oblig. USD Ht Rendement
10/04/2016
94,48 Oblig. USD Ht Rendement
09/04/2016
94,48 Oblig. USD Ht Rendement
08/04/2016
94,48 Oblig. USD Ht Rendement
07/04/2016
94,38 Oblig. USD Ht Rendement
06/04/2016
94,56 Oblig. USD Ht Rendement
05/04/2016
94,19 Oblig. USD Ht Rendement
04/04/2016
94,23 Oblig. USD Ht Rendement
03/04/2016
93,75 Oblig. USD Ht Rendement
02/04/2016
93,75 Oblig. USD Ht Rendement
01/04/2016
93,75 Oblig. USD Ht Rendement
31/03/2016
94,05 Oblig. USD Ht Rendement
30/03/2016
94,31 Oblig. USD Ht Rendement
29/03/2016
95,09 Oblig. USD Ht Rendement
28/03/2016
95,65 Oblig. USD Ht Rendement
27/03/2016
95,66 Oblig. USD Ht Rendement
26/03/2016
95,66 Oblig. USD Ht Rendement
25/03/2016
95,66 Oblig. USD Ht Rendement
24/03/2016
95,66 Oblig. USD Ht Rendement
23/03/2016
95,88 Oblig. USD Ht Rendement
22/03/2016
95,64 Oblig. USD Ht Rendement
21/03/2016
95,23 Oblig. USD Ht Rendement
20/03/2016
95,01 Oblig. USD Ht Rendement
19/03/2016
95,01 Oblig. USD Ht Rendement
18/03/2016
95,01 Oblig. USD Ht Rendement
17/03/2016
94,66 Oblig. USD Ht Rendement
16/03/2016
96,00 Oblig. USD Ht Rendement
15/03/2016
95,69 Oblig. USD Ht Rendement
14/03/2016
95,86 Oblig. USD Ht Rendement
13/03/2016
95,80 Oblig. USD Ht Rendement
12/03/2016
95,80 Oblig. USD Ht Rendement
11/03/2016
95,80 Oblig. USD Ht Rendement
10/03/2016
97,14 Oblig. USD Ht Rendement
09/03/2016
96,06 Oblig. USD Ht Rendement
08/03/2016
95,73 Oblig. USD Ht Rendement
07/03/2016
96,36 Oblig. USD Ht Rendement
06/03/2016
95,97 Oblig. USD Ht Rendement
05/03/2016
95,97 Oblig. USD Ht Rendement
04/03/2016
95,97 Oblig. USD Ht Rendement
03/03/2016
96,15 Oblig. USD Ht Rendement
02/03/2016
96,26 Oblig. USD Ht Rendement
01/03/2016
95,65 Oblig. USD Ht Rendement
29/02/2016
94,99 Oblig. USD Ht Rendement
28/02/2016
93,65 Oblig. USD Ht Rendement
27/02/2016
93,65 Oblig. USD Ht Rendement
26/02/2016
93,65 Oblig. USD Ht Rendement
25/02/2016
92,97 Oblig. USD Ht Rendement
24/02/2016
93,03 Oblig. USD Ht Rendement
23/02/2016
93,01 Oblig. USD Ht Rendement
22/02/2016
92,78 Oblig. USD Ht Rendement
21/02/2016
91,98 Oblig. USD Ht Rendement
20/02/2016
91,98 Oblig. USD Ht Rendement
19/02/2016
91,98 Oblig. USD Ht Rendement
18/02/2016
92,17 Oblig. USD Ht Rendement
17/02/2016
91,38 Oblig. USD Ht Rendement
16/02/2016
90,63 Oblig. USD Ht Rendement
15/02/2016
89,80 Oblig. USD Ht Rendement
14/02/2016
89,41 Oblig. USD Ht Rendement
13/02/2016
89,41 Oblig. USD Ht Rendement
12/02/2016
89,41 Oblig. USD Ht Rendement
11/02/2016
88,76 Oblig. USD Ht Rendement
10/02/2016
90,00 Oblig. USD Ht Rendement
09/02/2016
90,05 Oblig. USD Ht Rendement
08/02/2016
91,55 Oblig. USD Ht Rendement
07/02/2016
91,54 Oblig. USD Ht Rendement
06/02/2016
91,54 Oblig. USD Ht Rendement
05/02/2016
91,54 Oblig. USD Ht Rendement
04/02/2016
91,71 Oblig. USD Ht Rendement
03/02/2016
93,79 Oblig. USD Ht Rendement
02/02/2016
94,11 Oblig. USD Ht Rendement
01/02/2016
94,71 Oblig. USD Ht Rendement
31/01/2016
94,47 Oblig. USD Ht Rendement
30/01/2016
94,47 Oblig. USD Ht Rendement
29/01/2016
94,47 Oblig. USD Ht Rendement
28/01/2016
94,30 Oblig. USD Ht Rendement
27/01/2016
94,23 Oblig. USD Ht Rendement
26/01/2016
94,54 Oblig. USD Ht Rendement
25/01/2016
94,57 Oblig. USD Ht Rendement
24/01/2016
94,31 Oblig. USD Ht Rendement
23/01/2016
94,31 Oblig. USD Ht Rendement
22/01/2016
94,31 Oblig. USD Ht Rendement
21/01/2016
92,92 Oblig. USD Ht Rendement
20/01/2016
92,81 Oblig. USD Ht Rendement
19/01/2016
93,89 Oblig. USD Ht Rendement
18/01/2016
93,76 Oblig. USD Ht Rendement
17/01/2016
93,82 Oblig. USD Ht Rendement
16/01/2016
93,82 Oblig. USD Ht Rendement
15/01/2016
93,82 Oblig. USD Ht Rendement
14/01/2016
94,72 Oblig. USD Ht Rendement
13/01/2016
95,75 Oblig. USD Ht Rendement
12/01/2016
95,92 Oblig. USD Ht Rendement
11/01/2016
95,61 Oblig. USD Ht Rendement
10/01/2016
95,98 Oblig. USD Ht Rendement
09/01/2016
95,98 Oblig. USD Ht Rendement
08/01/2016
95,98 Oblig. USD Ht Rendement
07/01/2016
95,96 Oblig. USD Ht Rendement
06/01/2016
97,27 Oblig. USD Ht Rendement
05/01/2016
97,20 Oblig. USD Ht Rendement
04/01/2016
95,83 Oblig. USD Ht Rendement
03/01/2016
96,13 Oblig. USD Ht Rendement
02/01/2016
96,13 Oblig. USD Ht Rendement
01/01/2016
96,13 Oblig. USD Ht Rendement
31/12/2015
96,13 Oblig. USD Ht Rendement
30/12/2015
95,76 Oblig. USD Ht Rendement
29/12/2015
95,46 Oblig. USD Ht Rendement
28/12/2015
95,30 Oblig. USD Ht Rendement
27/12/2015
95,38 Oblig. USD Ht Rendement
26/12/2015
95,38 Oblig. USD Ht Rendement
25/12/2015
95,38 Oblig. USD Ht Rendement
24/12/2015
95,38 Oblig. USD Ht Rendement
23/12/2015
95,48 Oblig. USD Ht Rendement
22/12/2015
94,92 Oblig. USD Ht Rendement
21/12/2015
95,48 Oblig. USD Ht Rendement
20/12/2015
95,91 Oblig. USD Ht Rendement
19/12/2015
95,91 Oblig. USD Ht Rendement
18/12/2015
95,91 Oblig. USD Ht Rendement
17/12/2015
96,25 Oblig. USD Ht Rendement
16/12/2015
95,50 Oblig. USD Ht Rendement
15/12/2015
94,62 Oblig. USD Ht Rendement
14/12/2015
94,46 Oblig. USD Ht Rendement
13/12/2015
95,75 Oblig. USD Ht Rendement
12/12/2015
95,75 Oblig. USD Ht Rendement
11/12/2015
95,75 Oblig. USD Ht Rendement
10/12/2015
96,56 Oblig. USD Ht Rendement
09/12/2015
96,74 Oblig. USD Ht Rendement
08/12/2015
97,46 Oblig. USD Ht Rendement
07/12/2015
98,51 Oblig. USD Ht Rendement
06/12/2015
98,02 Oblig. USD Ht Rendement
05/12/2015
98,02 Oblig. USD Ht Rendement
04/12/2015
98,02 Oblig. USD Ht Rendement
03/12/2015
100,10 Oblig. USD Ht Rendement
02/12/2015
100,92 Oblig. USD Ht Rendement
01/12/2015
100,93 Oblig. USD Ht Rendement
30/11/2015
100,95 Oblig. USD Ht Rendement
29/11/2015
100,83 Oblig. USD Ht Rendement
28/11/2015
100,83 Oblig. USD Ht Rendement
27/11/2015
100,83 Oblig. USD Ht Rendement
26/11/2015
100,64 Oblig. USD Ht Rendement
25/11/2015
100,73 Oblig. USD Ht Rendement
24/11/2015
100,13 Oblig. USD Ht Rendement
23/11/2015
100,44 Oblig. USD Ht Rendement
22/11/2015
100,01 Oblig. USD Ht Rendement
21/11/2015
100,01 Oblig. USD Ht Rendement
20/11/2015
100,01 Oblig. USD Ht Rendement
19/11/2015
100,18 Oblig. USD Ht Rendement
18/11/2015
100,61 Oblig. USD Ht Rendement
17/11/2015
100,51 Oblig. USD Ht Rendement
16/11/2015
99,87 Oblig. USD Ht Rendement
15/11/2015
99,69 Oblig. USD Ht Rendement
14/11/2015
99,69 Oblig. USD Ht Rendement
13/11/2015
99,69 Oblig. USD Ht Rendement
12/11/2015
100,30 Oblig. USD Ht Rendement
11/11/2015
100,74 Oblig. USD Ht Rendement
10/11/2015
100,82 Oblig. USD Ht Rendement
09/11/2015
100,50 Oblig. USD Ht Rendement
08/11/2015
100,09 Oblig. USD Ht Rendement
07/11/2015
100,09 Oblig. USD Ht Rendement
06/11/2015
100,09 Oblig. USD Ht Rendement
05/11/2015
100,22 Oblig. USD Ht Rendement
04/11/2015
99,93 Oblig. USD Ht Rendement
03/11/2015
99,55 Oblig. USD Ht Rendement
02/11/2015
98,94 Oblig. USD Ht Rendement
01/11/2015
98,96 Oblig. USD Ht Rendement
31/10/2015
98,96 Oblig. USD Ht Rendement
30/10/2015
98,96 Oblig. USD Ht Rendement
29/10/2015
99,65 Oblig. USD Ht Rendement
28/10/2015
98,37 Oblig. USD Ht Rendement
27/10/2015
98,52 Oblig. USD Ht Rendement
26/10/2015
98,94 Oblig. USD Ht Rendement
25/10/2015
98,37 Oblig. USD Ht Rendement
24/10/2015
98,37 Oblig. USD Ht Rendement
23/10/2015
98,37 Oblig. USD Ht Rendement
22/10/2015
96,37 Oblig. USD Ht Rendement
21/10/2015
96,07 Oblig. USD Ht Rendement
20/10/2015
95,84 Oblig. USD Ht Rendement
19/10/2015
96,04 Oblig. USD Ht Rendement
18/10/2015
95,70 Oblig. USD Ht Rendement
17/10/2015
95,70 Oblig. USD Ht Rendement
16/10/2015
95,70 Oblig. USD Ht Rendement
15/10/2015
94,90 Oblig. USD Ht Rendement
14/10/2015
95,14 Oblig. USD Ht Rendement
13/10/2015
95,48 Oblig. USD Ht Rendement
12/10/2015
95,61 Oblig. USD Ht Rendement
11/10/2015
95,53 Oblig. USD Ht Rendement
10/10/2015
95,53 Oblig. USD Ht Rendement
09/10/2015
95,53 Oblig. USD Ht Rendement
08/10/2015
96,03 Oblig. USD Ht Rendement
07/10/2015
95,71 Oblig. USD Ht Rendement
06/10/2015
95,48 Oblig. USD Ht Rendement
05/10/2015
94,99 Oblig. USD Ht Rendement
04/10/2015
95,23 Oblig. USD Ht Rendement
03/10/2015
95,23 Oblig. USD Ht Rendement
02/10/2015
95,23 Oblig. USD Ht Rendement
01/10/2015
95,46 Oblig. USD Ht Rendement
30/09/2015
95,18 Oblig. USD Ht Rendement
29/09/2015
95,04 Oblig. USD Ht Rendement
28/09/2015
95,75 Oblig. USD Ht Rendement
27/09/2015
96,57 Oblig. USD Ht Rendement
26/09/2015
96,57 Oblig. USD Ht Rendement
25/09/2015
96,57 Oblig. USD Ht Rendement
24/09/2015
96,10 Oblig. USD Ht Rendement
23/09/2015
97,17 Oblig. USD Ht Rendement
22/09/2015
97,32 Oblig. USD Ht Rendement
21/09/2015
96,92 Oblig. USD Ht Rendement
20/09/2015
95,68 Oblig. USD Ht Rendement
19/09/2015
95,68 Oblig. USD Ht Rendement
18/09/2015
95,68 Oblig. USD Ht Rendement
17/09/2015
96,62 Oblig. USD Ht Rendement
16/09/2015
97,33 Oblig. USD Ht Rendement
15/09/2015
96,75 Oblig. USD Ht Rendement
14/09/2015
96,96 Oblig. USD Ht Rendement
13/09/2015
97,26 Oblig. USD Ht Rendement
12/09/2015
97,26 Oblig. USD Ht Rendement
11/09/2015
97,26 Oblig. USD Ht Rendement
10/09/2015
97,95 Oblig. USD Ht Rendement
09/09/2015
98,31 Oblig. USD Ht Rendement
08/09/2015
97,97 Oblig. USD Ht Rendement
07/09/2015
97,98 Oblig. USD Ht Rendement
06/09/2015
98,01 Oblig. USD Ht Rendement
05/09/2015
98,01 Oblig. USD Ht Rendement
04/09/2015
98,01 Oblig. USD Ht Rendement
03/09/2015
97,28 Oblig. USD Ht Rendement
02/09/2015
96,88 Oblig. USD Ht Rendement
01/09/2015
97,04 Oblig. USD Ht Rendement
31/08/2015
97,21 Oblig. USD Ht Rendement
30/08/2015
96,79 Oblig. USD Ht Rendement
29/08/2015
96,79 Oblig. USD Ht Rendement
28/08/2015
96,79 Oblig. USD Ht Rendement
27/08/2015
96,43 Oblig. USD Ht Rendement
26/08/2015
95,16 Oblig. USD Ht Rendement
25/08/2015
94,25 Oblig. USD Ht Rendement
24/08/2015
95,87 Oblig. USD Ht Rendement
23/08/2015
96,50 Oblig. USD Ht Rendement
22/08/2015
96,50 Oblig. USD Ht Rendement
21/08/2015
96,50 Oblig. USD Ht Rendement
20/08/2015
97,54 Oblig. USD Ht Rendement
19/08/2015
98,93 Oblig. USD Ht Rendement
18/08/2015
98,91 Oblig. USD Ht Rendement
17/08/2015
98,66 Oblig. USD Ht Rendement
16/08/2015
98,05 Oblig. USD Ht Rendement
15/08/2015
98,05 Oblig. USD Ht Rendement
14/08/2015
98,05 Oblig. USD Ht Rendement
13/08/2015
98,51 Oblig. USD Ht Rendement
12/08/2015
98,09 Oblig. USD Ht Rendement
11/08/2015
99,26 Oblig. USD Ht Rendement
10/08/2015
100,29 Oblig. USD Ht Rendement
09/08/2015
100,53 Oblig. USD Ht Rendement
08/08/2015
100,53 Oblig. USD Ht Rendement
07/08/2015
100,53 Oblig. USD Ht Rendement
06/08/2015
101,28 Oblig. USD Ht Rendement
05/08/2015
101,47 Oblig. USD Ht Rendement
04/08/2015
100,74 Oblig. USD Ht Rendement
03/08/2015
100,96 Oblig. USD Ht Rendement
02/08/2015
100,90 Oblig. USD Ht Rendement
01/08/2015
100,90 Oblig. USD Ht Rendement
31/07/2015
100,90 Oblig. USD Ht Rendement
30/07/2015
100,90 Oblig. USD Ht Rendement
29/07/2015
100,03 Oblig. USD Ht Rendement
28/07/2015
99,78 Oblig. USD Ht Rendement
27/07/2015
99,52 Oblig. USD Ht Rendement
26/07/2015
100,77 Oblig. USD Ht Rendement
25/07/2015
100,77 Oblig. USD Ht Rendement
24/07/2015
100,77 Oblig. USD Ht Rendement
23/07/2015
100,40 Oblig. USD Ht Rendement
22/07/2015
101,37 Oblig. USD Ht Rendement
21/07/2015
101,98 Oblig. USD Ht Rendement
20/07/2015
102,32 Oblig. USD Ht Rendement
19/07/2015
102,14 Oblig. USD Ht Rendement
18/07/2015
102,14 Oblig. USD Ht Rendement
17/07/2015
102,14 Oblig. USD Ht Rendement
16/07/2015
102,43 Oblig. USD Ht Rendement
15/07/2015
101,16 Oblig. USD Ht Rendement
14/07/2015
100,91 Oblig. USD Ht Rendement
13/07/2015
100,67 Oblig. USD Ht Rendement
12/07/2015
99,40 Oblig. USD Ht Rendement
11/07/2015
99,40 Oblig. USD Ht Rendement
10/07/2015
99,40 Oblig. USD Ht Rendement
09/07/2015
100,33 Oblig. USD Ht Rendement
08/07/2015
100,60 Oblig. USD Ht Rendement
07/07/2015
100,92 Oblig. USD Ht Rendement
06/07/2015
101,04 Oblig. USD Ht Rendement
05/07/2015
100,58 Oblig. USD Ht Rendement
04/07/2015
100,58 Oblig. USD Ht Rendement
03/07/2015
100,58 Oblig. USD Ht Rendement
02/07/2015
100,69 Oblig. USD Ht Rendement
01/07/2015
100,32 Oblig. USD Ht Rendement
30/06/2015
99,42 Oblig. USD Ht Rendement
29/06/2015
100,00 CPR CREDIXX ACTIVE US HIGH YIELD I
20/01/2017
120,02 CPR CREDIXX ACTIVE US HIGH YIELD I
19/01/2017
120,60 CPR CREDIXX ACTIVE US HIGH YIELD I
18/01/2017
119,88 CPR CREDIXX ACTIVE US HIGH YIELD I
17/01/2017
119,92 CPR CREDIXX ACTIVE US HIGH YIELD I
16/01/2017
120,58 CPR CREDIXX ACTIVE US HIGH YIELD I
15/01/2017
120,58 CPR CREDIXX ACTIVE US HIGH YIELD I
14/01/2017
120,58 CPR CREDIXX ACTIVE US HIGH YIELD I
13/01/2017
120,58 CPR CREDIXX ACTIVE US HIGH YIELD I
12/01/2017
120,20 CPR CREDIXX ACTIVE US HIGH YIELD I
11/01/2017
122,47 CPR CREDIXX ACTIVE US HIGH YIELD I
10/01/2017
120,94 CPR CREDIXX ACTIVE US HIGH YIELD I
09/01/2017
121,61 CPR CREDIXX ACTIVE US HIGH YIELD I
08/01/2017
121,37 CPR CREDIXX ACTIVE US HIGH YIELD I
07/01/2017
121,37 CPR CREDIXX ACTIVE US HIGH YIELD I
06/01/2017
121,37 CPR CREDIXX ACTIVE US HIGH YIELD I
05/01/2017
121,47 CPR CREDIXX ACTIVE US HIGH YIELD I
04/01/2017
122,86 CPR CREDIXX ACTIVE US HIGH YIELD I
03/01/2017
123,53 CPR CREDIXX ACTIVE US HIGH YIELD I
02/01/2017
120,81 CPR CREDIXX ACTIVE US HIGH YIELD I
01/01/2017
120,81 CPR CREDIXX ACTIVE US HIGH YIELD I
31/12/2016
120,81 CPR CREDIXX ACTIVE US HIGH YIELD I
30/12/2016
120,81 CPR CREDIXX ACTIVE US HIGH YIELD I
29/12/2016
121,29 CPR CREDIXX ACTIVE US HIGH YIELD I
28/12/2016
122,24 CPR CREDIXX ACTIVE US HIGH YIELD I
27/12/2016
121,50 CPR CREDIXX ACTIVE US HIGH YIELD I
26/12/2016
121,50 CPR CREDIXX ACTIVE US HIGH YIELD I
25/12/2016
121,50 CPR CREDIXX ACTIVE US HIGH YIELD I
24/12/2016
121,50 CPR CREDIXX ACTIVE US HIGH YIELD I
23/12/2016
121,50 CPR CREDIXX ACTIVE US HIGH YIELD I
22/12/2016
121,48 CPR CREDIXX ACTIVE US HIGH YIELD I
21/12/2016
121,75 CPR CREDIXX ACTIVE US HIGH YIELD I
20/12/2016
122,31 CPR CREDIXX ACTIVE US HIGH YIELD I
19/12/2016
121,31 CPR CREDIXX ACTIVE US HIGH YIELD I
18/12/2016
121,12 CPR CREDIXX ACTIVE US HIGH YIELD I
17/12/2016
121,12 CPR CREDIXX ACTIVE US HIGH YIELD I
16/12/2016
121,12 CPR CREDIXX ACTIVE US HIGH YIELD I
15/12/2016
121,04 CPR CREDIXX ACTIVE US HIGH YIELD I
14/12/2016
118,21 CPR CREDIXX ACTIVE US HIGH YIELD I
13/12/2016
119,23 CPR CREDIXX ACTIVE US HIGH YIELD I
12/12/2016
119,53 CPR CREDIXX ACTIVE US HIGH YIELD I
11/12/2016
120,46 CPR CREDIXX ACTIVE US HIGH YIELD I
10/12/2016
120,46 CPR CREDIXX ACTIVE US HIGH YIELD I
09/12/2016
120,46 CPR CREDIXX ACTIVE US HIGH YIELD I
08/12/2016
119,09 CPR CREDIXX ACTIVE US HIGH YIELD I
07/12/2016
117,52 CPR CREDIXX ACTIVE US HIGH YIELD I
06/12/2016
117,06 CPR CREDIXX ACTIVE US HIGH YIELD I
05/12/2016
116,51 CPR CREDIXX ACTIVE US HIGH YIELD I
04/12/2016
116,83 CPR CREDIXX ACTIVE US HIGH YIELD I
03/12/2016
116,83 CPR CREDIXX ACTIVE US HIGH YIELD I
02/12/2016
116,83 CPR CREDIXX ACTIVE US HIGH YIELD I
01/12/2016
117,04 CPR CREDIXX ACTIVE US HIGH YIELD I
30/11/2016
117,43 CPR CREDIXX ACTIVE US HIGH YIELD I
29/11/2016
117,00 CPR CREDIXX ACTIVE US HIGH YIELD I
28/11/2016
117,43 CPR CREDIXX ACTIVE US HIGH YIELD I
27/11/2016
117,13 CPR CREDIXX ACTIVE US HIGH YIELD I
26/11/2016
117,13 CPR CREDIXX ACTIVE US HIGH YIELD I
25/11/2016
117,13 CPR CREDIXX ACTIVE US HIGH YIELD I
24/11/2016
117,75 CPR CREDIXX ACTIVE US HIGH YIELD I
23/11/2016
117,75 CPR CREDIXX ACTIVE US HIGH YIELD I
22/11/2016
117,17 CPR CREDIXX ACTIVE US HIGH YIELD I
21/11/2016
115,82 CPR CREDIXX ACTIVE US HIGH YIELD I
20/11/2016
115,53 CPR CREDIXX ACTIVE US HIGH YIELD I
19/11/2016
115,53 CPR CREDIXX ACTIVE US HIGH YIELD I
18/11/2016
115,53 CPR CREDIXX ACTIVE US HIGH YIELD I
17/11/2016
114,77 CPR CREDIXX ACTIVE US HIGH YIELD I
16/11/2016
114,72 CPR CREDIXX ACTIVE US HIGH YIELD I
15/11/2016
114,46 CPR CREDIXX ACTIVE US HIGH YIELD I
14/11/2016
112,93 CPR CREDIXX ACTIVE US HIGH YIELD I
13/11/2016
112,59 CPR CREDIXX ACTIVE US HIGH YIELD I
12/11/2016
112,59 CPR CREDIXX ACTIVE US HIGH YIELD I
11/11/2016
112,59 CPR CREDIXX ACTIVE US HIGH YIELD I
10/11/2016
112,59 CPR CREDIXX ACTIVE US HIGH YIELD I
09/11/2016
113,03 CPR CREDIXX ACTIVE US HIGH YIELD I
08/11/2016
111,69 CPR CREDIXX ACTIVE US HIGH YIELD I
07/11/2016
111,75 CPR CREDIXX ACTIVE US HIGH YIELD I
06/11/2016
109,33 CPR CREDIXX ACTIVE US HIGH YIELD I
05/11/2016
109,33 CPR CREDIXX ACTIVE US HIGH YIELD I
04/11/2016
109,33 CPR CREDIXX ACTIVE US HIGH YIELD I
03/11/2016
109,32 CPR CREDIXX ACTIVE US HIGH YIELD I
02/11/2016
109,36 CPR CREDIXX ACTIVE US HIGH YIELD I
01/11/2016
111,54 CPR CREDIXX ACTIVE US HIGH YIELD I
31/10/2016
111,54 CPR CREDIXX ACTIVE US HIGH YIELD I
30/10/2016
112,02 CPR CREDIXX ACTIVE US HIGH YIELD I
29/10/2016
112,02 CPR CREDIXX ACTIVE US HIGH YIELD I
28/10/2016
112,02 CPR CREDIXX ACTIVE US HIGH YIELD I
27/10/2016
112,63 CPR CREDIXX ACTIVE US HIGH YIELD I
26/10/2016
113,24 CPR CREDIXX ACTIVE US HIGH YIELD I
25/10/2016
114,36 CPR CREDIXX ACTIVE US HIGH YIELD I
24/10/2016
114,30 CPR CREDIXX ACTIVE US HIGH YIELD I
23/10/2016
114,36 CPR CREDIXX ACTIVE US HIGH YIELD I
22/10/2016
114,36 CPR CREDIXX ACTIVE US HIGH YIELD I
21/10/2016
114,36 CPR CREDIXX ACTIVE US HIGH YIELD I
20/10/2016
113,63 CPR CREDIXX ACTIVE US HIGH YIELD I
19/10/2016
113,30 CPR CREDIXX ACTIVE US HIGH YIELD I
18/10/2016
112,80 CPR CREDIXX ACTIVE US HIGH YIELD I
17/10/2016
112,19 CPR CREDIXX ACTIVE US HIGH YIELD I
16/10/2016
112,03 CPR CREDIXX ACTIVE US HIGH YIELD I
15/10/2016
112,03 CPR CREDIXX ACTIVE US HIGH YIELD I
14/10/2016
112,03 CPR CREDIXX ACTIVE US HIGH YIELD I
13/10/2016
111,55 CPR CREDIXX ACTIVE US HIGH YIELD I
12/10/2016
111,96 CPR CREDIXX ACTIVE US HIGH YIELD I
11/10/2016
111,36 CPR CREDIXX ACTIVE US HIGH YIELD I
10/10/2016
110,56 CPR CREDIXX ACTIVE US HIGH YIELD I
09/10/2016
110,56 CPR CREDIXX ACTIVE US HIGH YIELD I
08/10/2016
110,56 CPR CREDIXX ACTIVE US HIGH YIELD I
07/10/2016
110,56 CPR CREDIXX ACTIVE US HIGH YIELD I
06/10/2016
110,57 CPR CREDIXX ACTIVE US HIGH YIELD I
05/10/2016
110,22 CPR CREDIXX ACTIVE US HIGH YIELD I
04/10/2016
110,43 CPR CREDIXX ACTIVE US HIGH YIELD I
03/10/2016
110,36 CPR CREDIXX ACTIVE US HIGH YIELD I
02/10/2016
110,30 CPR CREDIXX ACTIVE US HIGH YIELD I
01/10/2016
110,30 CPR CREDIXX ACTIVE US HIGH YIELD I
30/09/2016
110,30 CPR CREDIXX ACTIVE US HIGH YIELD I
29/09/2016
109,64 CPR CREDIXX ACTIVE US HIGH YIELD I
28/09/2016
110,68 CPR CREDIXX ACTIVE US HIGH YIELD I
27/09/2016
109,91 CPR CREDIXX ACTIVE US HIGH YIELD I
26/09/2016
108,70 CPR CREDIXX ACTIVE US HIGH YIELD I
25/09/2016
109,51 CPR CREDIXX ACTIVE US HIGH YIELD I
24/09/2016
109,51 CPR CREDIXX ACTIVE US HIGH YIELD I
23/09/2016
109,51 CPR CREDIXX ACTIVE US HIGH YIELD I
22/09/2016
109,52 CPR CREDIXX ACTIVE US HIGH YIELD I
21/09/2016
109,72 CPR CREDIXX ACTIVE US HIGH YIELD I
20/09/2016
108,14 CPR CREDIXX ACTIVE US HIGH YIELD I
19/09/2016
108,19 CPR CREDIXX ACTIVE US HIGH YIELD I
18/09/2016
108,04 CPR CREDIXX ACTIVE US HIGH YIELD I
17/09/2016
108,04 CPR CREDIXX ACTIVE US HIGH YIELD I
16/09/2016
108,04 CPR CREDIXX ACTIVE US HIGH YIELD I
15/09/2016
107,53 CPR CREDIXX ACTIVE US HIGH YIELD I
14/09/2016
106,55 CPR CREDIXX ACTIVE US HIGH YIELD I
13/09/2016
106,63 CPR CREDIXX ACTIVE US HIGH YIELD I
12/09/2016
108,36 CPR CREDIXX ACTIVE US HIGH YIELD I
11/09/2016
107,47 CPR CREDIXX ACTIVE US HIGH YIELD I
10/09/2016
107,47 CPR CREDIXX ACTIVE US HIGH YIELD I
09/09/2016
107,47 CPR CREDIXX ACTIVE US HIGH YIELD I
08/09/2016
108,52 CPR CREDIXX ACTIVE US HIGH YIELD I
07/09/2016
109,15 CPR CREDIXX ACTIVE US HIGH YIELD I
06/09/2016
109,37 CPR CREDIXX ACTIVE US HIGH YIELD I
05/09/2016
109,42 CPR CREDIXX ACTIVE US HIGH YIELD I
04/09/2016
109,42 CPR CREDIXX ACTIVE US HIGH YIELD I
03/09/2016
109,42 CPR CREDIXX ACTIVE US HIGH YIELD I
02/09/2016
109,42 CPR CREDIXX ACTIVE US HIGH YIELD I
01/09/2016
108,56 CPR CREDIXX ACTIVE US HIGH YIELD I
31/08/2016
109,47 CPR CREDIXX ACTIVE US HIGH YIELD I
30/08/2016
109,71 CPR CREDIXX ACTIVE US HIGH YIELD I
29/08/2016
109,68 CPR CREDIXX ACTIVE US HIGH YIELD I
28/08/2016
107,89 CPR CREDIXX ACTIVE US HIGH YIELD I
27/08/2016
107,89 CPR CREDIXX ACTIVE US HIGH YIELD I
26/08/2016
107,89 CPR CREDIXX ACTIVE US HIGH YIELD I
25/08/2016
108,71 CPR CREDIXX ACTIVE US HIGH YIELD I
24/08/2016
109,09 CPR CREDIXX ACTIVE US HIGH YIELD I
23/08/2016
108,64 CPR CREDIXX ACTIVE US HIGH YIELD I
22/08/2016
108,21 CPR CREDIXX ACTIVE US HIGH YIELD I
21/08/2016
108,31 CPR CREDIXX ACTIVE US HIGH YIELD I
20/08/2016
108,31 CPR CREDIXX ACTIVE US HIGH YIELD I
19/08/2016
108,31 CPR CREDIXX ACTIVE US HIGH YIELD I
18/08/2016
108,73 CPR CREDIXX ACTIVE US HIGH YIELD I
17/08/2016
108,63 CPR CREDIXX ACTIVE US HIGH YIELD I
16/08/2016
108,67 CPR CREDIXX ACTIVE US HIGH YIELD I
15/08/2016
109,54 CPR CREDIXX ACTIVE US HIGH YIELD I
14/08/2016
109,54 CPR CREDIXX ACTIVE US HIGH YIELD I
13/08/2016
109,54 CPR CREDIXX ACTIVE US HIGH YIELD I
12/08/2016
109,54 CPR CREDIXX ACTIVE US HIGH YIELD I
11/08/2016
109,37 CPR CREDIXX ACTIVE US HIGH YIELD I
10/08/2016
109,66 CPR CREDIXX ACTIVE US HIGH YIELD I
09/08/2016
110,10 CPR CREDIXX ACTIVE US HIGH YIELD I
08/08/2016
110,07 CPR CREDIXX ACTIVE US HIGH YIELD I
07/08/2016
110,08 CPR CREDIXX ACTIVE US HIGH YIELD I
06/08/2016
110,08 CPR CREDIXX ACTIVE US HIGH YIELD I
05/08/2016
110,08 CPR CREDIXX ACTIVE US HIGH YIELD I
04/08/2016
109,34 CPR CREDIXX ACTIVE US HIGH YIELD I
03/08/2016
108,23 CPR CREDIXX ACTIVE US HIGH YIELD I
02/08/2016
107,06 CPR CREDIXX ACTIVE US HIGH YIELD I
01/08/2016
108,19 CPR CREDIXX ACTIVE US HIGH YIELD I
31/07/2016
109,23 CPR CREDIXX ACTIVE US HIGH YIELD I
30/07/2016
109,23 CPR CREDIXX ACTIVE US HIGH YIELD I
29/07/2016
109,23 CPR CREDIXX ACTIVE US HIGH YIELD I
28/07/2016
109,29 CPR CREDIXX ACTIVE US HIGH YIELD I
27/07/2016
110,68 CPR CREDIXX ACTIVE US HIGH YIELD I
26/07/2016
110,17 CPR CREDIXX ACTIVE US HIGH YIELD I
25/07/2016
110,57 CPR CREDIXX ACTIVE US HIGH YIELD I
24/07/2016
111,03 CPR CREDIXX ACTIVE US HIGH YIELD I
23/07/2016
111,03 CPR CREDIXX ACTIVE US HIGH YIELD I
22/07/2016
111,03 CPR CREDIXX ACTIVE US HIGH YIELD I
21/07/2016
110,56 CPR CREDIXX ACTIVE US HIGH YIELD I
20/07/2016
110,56 CPR CREDIXX ACTIVE US HIGH YIELD I
19/07/2016
110,52 CPR CREDIXX ACTIVE US HIGH YIELD I
18/07/2016
109,82 CPR CREDIXX ACTIVE US HIGH YIELD I
17/07/2016
109,57 CPR CREDIXX ACTIVE US HIGH YIELD I
16/07/2016
109,57 CPR CREDIXX ACTIVE US HIGH YIELD I
15/07/2016
109,57 CPR CREDIXX ACTIVE US HIGH YIELD I
14/07/2016
109,90 CPR CREDIXX ACTIVE US HIGH YIELD I
13/07/2016
109,90 CPR CREDIXX ACTIVE US HIGH YIELD I
12/07/2016
110,19 CPR CREDIXX ACTIVE US HIGH YIELD I
11/07/2016
110,07 CPR CREDIXX ACTIVE US HIGH YIELD I
10/07/2016
109,94 CPR CREDIXX ACTIVE US HIGH YIELD I
09/07/2016
109,94 CPR CREDIXX ACTIVE US HIGH YIELD I
08/07/2016
109,94 CPR CREDIXX ACTIVE US HIGH YIELD I
07/07/2016
108,40 CPR CREDIXX ACTIVE US HIGH YIELD I
06/07/2016
108,35 CPR CREDIXX ACTIVE US HIGH YIELD I
05/07/2016
107,67 CPR CREDIXX ACTIVE US HIGH YIELD I
04/07/2016
107,51 CPR CREDIXX ACTIVE US HIGH YIELD I
03/07/2016
107,51 CPR CREDIXX ACTIVE US HIGH YIELD I
02/07/2016
107,51 CPR CREDIXX ACTIVE US HIGH YIELD I
01/07/2016
107,51 CPR CREDIXX ACTIVE US HIGH YIELD I
30/06/2016
107,52 CPR CREDIXX ACTIVE US HIGH YIELD I
29/06/2016
107,03 CPR CREDIXX ACTIVE US HIGH YIELD I
28/06/2016
106,47 CPR CREDIXX ACTIVE US HIGH YIELD I
27/06/2016
106,03 CPR CREDIXX ACTIVE US HIGH YIELD I
26/06/2016
105,23 CPR CREDIXX ACTIVE US HIGH YIELD I
25/06/2016
105,23 CPR CREDIXX ACTIVE US HIGH YIELD I
24/06/2016
105,23 CPR CREDIXX ACTIVE US HIGH YIELD I
23/06/2016
104,17 CPR CREDIXX ACTIVE US HIGH YIELD I
22/06/2016
104,33 CPR CREDIXX ACTIVE US HIGH YIELD I
21/06/2016
104,58 CPR CREDIXX ACTIVE US HIGH YIELD I
20/06/2016
103,70 CPR CREDIXX ACTIVE US HIGH YIELD I
19/06/2016
103,89 CPR CREDIXX ACTIVE US HIGH YIELD I
18/06/2016
103,89 CPR CREDIXX ACTIVE US HIGH YIELD I
17/06/2016
103,89 CPR CREDIXX ACTIVE US HIGH YIELD I
16/06/2016
105,28 CPR CREDIXX ACTIVE US HIGH YIELD I
15/06/2016
104,18 CPR CREDIXX ACTIVE US HIGH YIELD I
14/06/2016
104,39 CPR CREDIXX ACTIVE US HIGH YIELD I
13/06/2016
103,84 CPR CREDIXX ACTIVE US HIGH YIELD I
12/06/2016
104,36 CPR CREDIXX ACTIVE US HIGH YIELD I
11/06/2016
104,36 CPR CREDIXX ACTIVE US HIGH YIELD I
10/06/2016
104,36 CPR CREDIXX ACTIVE US HIGH YIELD I
09/06/2016
104,44 CPR CREDIXX ACTIVE US HIGH YIELD I
08/06/2016
104,22 CPR CREDIXX ACTIVE US HIGH YIELD I
07/06/2016
104,37 CPR CREDIXX ACTIVE US HIGH YIELD I
06/06/2016
103,97 CPR CREDIXX ACTIVE US HIGH YIELD I
05/06/2016
103,63 CPR CREDIXX ACTIVE US HIGH YIELD I
04/06/2016
103,63 CPR CREDIXX ACTIVE US HIGH YIELD I
03/06/2016
103,63 CPR CREDIXX ACTIVE US HIGH YIELD I
02/06/2016
104,94 CPR CREDIXX ACTIVE US HIGH YIELD I
01/06/2016
104,80 CPR CREDIXX ACTIVE US HIGH YIELD I
31/05/2016
105,29 CPR CREDIXX ACTIVE US HIGH YIELD I
30/05/2016
105,35 CPR CREDIXX ACTIVE US HIGH YIELD I
29/05/2016
105,35 CPR CREDIXX ACTIVE US HIGH YIELD I
28/05/2016
105,35 CPR CREDIXX ACTIVE US HIGH YIELD I
27/05/2016
105,35 CPR CREDIXX ACTIVE US HIGH YIELD I
26/05/2016
104,93 CPR CREDIXX ACTIVE US HIGH YIELD I
25/05/2016
105,37 CPR CREDIXX ACTIVE US HIGH YIELD I
24/05/2016
104,90 CPR CREDIXX ACTIVE US HIGH YIELD I
23/05/2016
103,68 CPR CREDIXX ACTIVE US HIGH YIELD I
22/05/2016
103,38 CPR CREDIXX ACTIVE US HIGH YIELD I
21/05/2016
103,38 CPR CREDIXX ACTIVE US HIGH YIELD I
20/05/2016
103,38 CPR CREDIXX ACTIVE US HIGH YIELD I
19/05/2016
103,23 CPR CREDIXX ACTIVE US HIGH YIELD I
18/05/2016
102,65 CPR CREDIXX ACTIVE US HIGH YIELD I
17/05/2016
102,78 CPR CREDIXX ACTIVE US HIGH YIELD I
16/05/2016
103,30 CPR CREDIXX ACTIVE US HIGH YIELD I
15/05/2016
103,30 CPR CREDIXX ACTIVE US HIGH YIELD I
14/05/2016
103,30 CPR CREDIXX ACTIVE US HIGH YIELD I
13/05/2016
103,30 CPR CREDIXX ACTIVE US HIGH YIELD I
12/05/2016
102,62 CPR CREDIXX ACTIVE US HIGH YIELD I
11/05/2016
102,30 CPR CREDIXX ACTIVE US HIGH YIELD I
10/05/2016
102,91 CPR CREDIXX ACTIVE US HIGH YIELD I
09/05/2016
102,11 CPR CREDIXX ACTIVE US HIGH YIELD I
08/05/2016
101,46 CPR CREDIXX ACTIVE US HIGH YIELD I
07/05/2016
101,46 CPR CREDIXX ACTIVE US HIGH YIELD I
06/05/2016
101,46 CPR CREDIXX ACTIVE US HIGH YIELD I
05/05/2016
101,28 CPR CREDIXX ACTIVE US HIGH YIELD I
04/05/2016
101,28 CPR CREDIXX ACTIVE US HIGH YIELD I
03/05/2016
101,40 CPR CREDIXX ACTIVE US HIGH YIELD I
02/05/2016
102,01 CPR CREDIXX ACTIVE US HIGH YIELD I
01/05/2016
102,50 CPR CREDIXX ACTIVE US HIGH YIELD I
30/04/2016
102,50 CPR CREDIXX ACTIVE US HIGH YIELD I
29/04/2016
102,50 CPR CREDIXX ACTIVE US HIGH YIELD I
28/04/2016
104,00 CPR CREDIXX ACTIVE US HIGH YIELD I
27/04/2016
104,48 CPR CREDIXX ACTIVE US HIGH YIELD I
26/04/2016
103,96 CPR CREDIXX ACTIVE US HIGH YIELD I
25/04/2016
104,22 CPR CREDIXX ACTIVE US HIGH YIELD I
24/04/2016
104,94 CPR CREDIXX ACTIVE US HIGH YIELD I
23/04/2016
104,94 CPR CREDIXX ACTIVE US HIGH YIELD I
22/04/2016
104,94 CPR CREDIXX ACTIVE US HIGH YIELD I
21/04/2016
104,38 CPR CREDIXX ACTIVE US HIGH YIELD I
20/04/2016
104,40 CPR CREDIXX ACTIVE US HIGH YIELD I
19/04/2016
103,70 CPR CREDIXX ACTIVE US HIGH YIELD I
18/04/2016
103,85 CPR CREDIXX ACTIVE US HIGH YIELD I
17/04/2016
103,63 CPR CREDIXX ACTIVE US HIGH YIELD I
16/04/2016
103,63 CPR CREDIXX ACTIVE US HIGH YIELD I
15/04/2016
103,63 CPR CREDIXX ACTIVE US HIGH YIELD I
14/04/2016
104,06 CPR CREDIXX ACTIVE US HIGH YIELD I
13/04/2016
103,79 CPR CREDIXX ACTIVE US HIGH YIELD I
12/04/2016
102,77 CPR CREDIXX ACTIVE US HIGH YIELD I
11/04/2016
101,93 CPR CREDIXX ACTIVE US HIGH YIELD I
10/04/2016
101,99 CPR CREDIXX ACTIVE US HIGH YIELD I
09/04/2016
101,99 CPR CREDIXX ACTIVE US HIGH YIELD I
08/04/2016
101,99 CPR CREDIXX ACTIVE US HIGH YIELD I
07/04/2016
102,10 CPR CREDIXX ACTIVE US HIGH YIELD I
06/04/2016
102,78 CPR CREDIXX ACTIVE US HIGH YIELD I
05/04/2016
102,02 CPR CREDIXX ACTIVE US HIGH YIELD I
04/04/2016
102,44 CPR CREDIXX ACTIVE US HIGH YIELD I
03/04/2016
103,06 CPR CREDIXX ACTIVE US HIGH YIELD I
02/04/2016
103,06 CPR CREDIXX ACTIVE US HIGH YIELD I
01/04/2016
103,06 CPR CREDIXX ACTIVE US HIGH YIELD I
31/03/2016
102,61 CPR CREDIXX ACTIVE US HIGH YIELD I
30/03/2016
102,59 CPR CREDIXX ACTIVE US HIGH YIELD I
29/03/2016
103,57 CPR CREDIXX ACTIVE US HIGH YIELD I
28/03/2016
102,54 CPR CREDIXX ACTIVE US HIGH YIELD I
27/03/2016
102,54 CPR CREDIXX ACTIVE US HIGH YIELD I
26/03/2016
102,54 CPR CREDIXX ACTIVE US HIGH YIELD I
25/03/2016
102,54 CPR CREDIXX ACTIVE US HIGH YIELD I
24/03/2016
102,54 CPR CREDIXX ACTIVE US HIGH YIELD I
23/03/2016
102,91 CPR CREDIXX ACTIVE US HIGH YIELD I
22/03/2016
102,76 CPR CREDIXX ACTIVE US HIGH YIELD I
21/03/2016
103,08 CPR CREDIXX ACTIVE US HIGH YIELD I
20/03/2016
102,61 CPR CREDIXX ACTIVE US HIGH YIELD I
19/03/2016
102,61 CPR CREDIXX ACTIVE US HIGH YIELD I
18/03/2016
102,61 CPR CREDIXX ACTIVE US HIGH YIELD I
17/03/2016
102,43 CPR CREDIXX ACTIVE US HIGH YIELD I
16/03/2016
104,00 CPR CREDIXX ACTIVE US HIGH YIELD I
15/03/2016
102,45 CPR CREDIXX ACTIVE US HIGH YIELD I
14/03/2016
103,35 CPR CREDIXX ACTIVE US HIGH YIELD I
13/03/2016
103,19 CPR CREDIXX ACTIVE US HIGH YIELD I
12/03/2016
103,19 CPR CREDIXX ACTIVE US HIGH YIELD I
11/03/2016
103,19 CPR CREDIXX ACTIVE US HIGH YIELD I
10/03/2016
102,09 CPR CREDIXX ACTIVE US HIGH YIELD I
09/03/2016
102,68 CPR CREDIXX ACTIVE US HIGH YIELD I
08/03/2016
102,10 CPR CREDIXX ACTIVE US HIGH YIELD I
07/03/2016
103,24 CPR CREDIXX ACTIVE US HIGH YIELD I
06/03/2016
102,84 CPR CREDIXX ACTIVE US HIGH YIELD I
05/03/2016
102,84 CPR CREDIXX ACTIVE US HIGH YIELD I
04/03/2016
102,84 CPR CREDIXX ACTIVE US HIGH YIELD I
03/03/2016
102,87 CPR CREDIXX ACTIVE US HIGH YIELD I
02/03/2016
103,33 CPR CREDIXX ACTIVE US HIGH YIELD I
01/03/2016
102,79 CPR CREDIXX ACTIVE US HIGH YIELD I
29/02/2016
101,74 CPR CREDIXX ACTIVE US HIGH YIELD I
28/02/2016
100,69 CPR CREDIXX ACTIVE US HIGH YIELD I
27/02/2016
100,69 CPR CREDIXX ACTIVE US HIGH YIELD I
26/02/2016
100,69 CPR CREDIXX ACTIVE US HIGH YIELD I
25/02/2016
99,30 CPR CREDIXX ACTIVE US HIGH YIELD I
24/02/2016
98,59 CPR CREDIXX ACTIVE US HIGH YIELD I
23/02/2016
98,92 CPR CREDIXX ACTIVE US HIGH YIELD I
22/02/2016
98,99 CPR CREDIXX ACTIVE US HIGH YIELD I
21/02/2016
97,69 CPR CREDIXX ACTIVE US HIGH YIELD I
20/02/2016
97,69 CPR CREDIXX ACTIVE US HIGH YIELD I
19/02/2016
97,69 CPR CREDIXX ACTIVE US HIGH YIELD I
18/02/2016
98,04 CPR CREDIXX ACTIVE US HIGH YIELD I
17/02/2016
97,53 CPR CREDIXX ACTIVE US HIGH YIELD I
16/02/2016
96,64 CPR CREDIXX ACTIVE US HIGH YIELD I
15/02/2016
95,39 CPR CREDIXX ACTIVE US HIGH YIELD I
14/02/2016
95,39 CPR CREDIXX ACTIVE US HIGH YIELD I
13/02/2016
95,39 CPR CREDIXX ACTIVE US HIGH YIELD I
12/02/2016
95,39 CPR CREDIXX ACTIVE US HIGH YIELD I
11/02/2016
93,86 CPR CREDIXX ACTIVE US HIGH YIELD I
10/02/2016
95,81 CPR CREDIXX ACTIVE US HIGH YIELD I
09/02/2016
94,94 CPR CREDIXX ACTIVE US HIGH YIELD I
08/02/2016
96,15 CPR CREDIXX ACTIVE US HIGH YIELD I
07/02/2016
97,06 CPR CREDIXX ACTIVE US HIGH YIELD I
06/02/2016
97,06 CPR CREDIXX ACTIVE US HIGH YIELD I
05/02/2016
97,06 CPR CREDIXX ACTIVE US HIGH YIELD I
04/02/2016
97,84 CPR CREDIXX ACTIVE US HIGH YIELD I
03/02/2016
99,01 CPR CREDIXX ACTIVE US HIGH YIELD I
02/02/2016
99,77 CPR CREDIXX ACTIVE US HIGH YIELD I
01/02/2016
100,74 CPR CREDIXX ACTIVE US HIGH YIELD I
31/01/2016
101,71 CPR CREDIXX ACTIVE US HIGH YIELD I
30/01/2016
101,71 CPR CREDIXX ACTIVE US HIGH YIELD I
29/01/2016
101,71 CPR CREDIXX ACTIVE US HIGH YIELD I
28/01/2016
99,97 CPR CREDIXX ACTIVE US HIGH YIELD I
27/01/2016
99,75 CPR CREDIXX ACTIVE US HIGH YIELD I
26/01/2016
100,29 CPR CREDIXX ACTIVE US HIGH YIELD I
25/01/2016
99,71 CPR CREDIXX ACTIVE US HIGH YIELD I
24/01/2016
100,18 CPR CREDIXX ACTIVE US HIGH YIELD I
23/01/2016
100,18 CPR CREDIXX ACTIVE US HIGH YIELD I
22/01/2016
100,18 CPR CREDIXX ACTIVE US HIGH YIELD I
21/01/2016
98,78 CPR CREDIXX ACTIVE US HIGH YIELD I
20/01/2016
98,12 CPR CREDIXX ACTIVE US HIGH YIELD I
19/01/2016
97,76 CPR CREDIXX ACTIVE US HIGH YIELD I
18/01/2016
97,35 CPR CREDIXX ACTIVE US HIGH YIELD I
17/01/2016
97,35 CPR CREDIXX ACTIVE US HIGH YIELD I
16/01/2016
97,35 CPR CREDIXX ACTIVE US HIGH YIELD I
15/01/2016
97,35 CPR CREDIXX ACTIVE US HIGH YIELD I
14/01/2016
99,88 CPR CREDIXX ACTIVE US HIGH YIELD I
13/01/2016
99,16 CPR CREDIXX ACTIVE US HIGH YIELD I
12/01/2016
100,42 CPR CREDIXX ACTIVE US HIGH YIELD I
11/01/2016
99,63 CPR CREDIXX ACTIVE US HIGH YIELD I
10/01/2016
99,28 CPR CREDIXX ACTIVE US HIGH YIELD I
09/01/2016
99,28 CPR CREDIXX ACTIVE US HIGH YIELD I
08/01/2016
99,28 CPR CREDIXX ACTIVE US HIGH YIELD I
07/01/2016
100,21 CPR CREDIXX ACTIVE US HIGH YIELD I
06/01/2016
101,67 CPR CREDIXX ACTIVE US HIGH YIELD I
05/01/2016
102,45 CPR CREDIXX ACTIVE US HIGH YIELD I
04/01/2016
101,48 CPR CREDIXX ACTIVE US HIGH YIELD I
03/01/2016
101,54 CPR CREDIXX ACTIVE US HIGH YIELD I
02/01/2016
101,54 CPR CREDIXX ACTIVE US HIGH YIELD I
01/01/2016
101,54 CPR CREDIXX ACTIVE US HIGH YIELD I
31/12/2015
101,54 CPR CREDIXX ACTIVE US HIGH YIELD I
30/12/2015
100,87 CPR CREDIXX ACTIVE US HIGH YIELD I
29/12/2015
100,98 CPR CREDIXX ACTIVE US HIGH YIELD I
28/12/2015
99,96 CPR CREDIXX ACTIVE US HIGH YIELD I
27/12/2015
100,36 CPR CREDIXX ACTIVE US HIGH YIELD I
26/12/2015
100,36 CPR CREDIXX ACTIVE US HIGH YIELD I
25/12/2015
100,36 CPR CREDIXX ACTIVE US HIGH YIELD I
24/12/2015
100,36 CPR CREDIXX ACTIVE US HIGH YIELD I
23/12/2015
100,95 CPR CREDIXX ACTIVE US HIGH YIELD I
22/12/2015
99,28 CPR CREDIXX ACTIVE US HIGH YIELD I
21/12/2015
99,42 CPR CREDIXX ACTIVE US HIGH YIELD I
20/12/2015
99,59 CPR CREDIXX ACTIVE US HIGH YIELD I
19/12/2015
99,59 CPR CREDIXX ACTIVE US HIGH YIELD I
18/12/2015
99,59 CPR CREDIXX ACTIVE US HIGH YIELD I
17/12/2015
99,86 CPR CREDIXX ACTIVE US HIGH YIELD I
16/12/2015
100,25 CPR CREDIXX ACTIVE US HIGH YIELD I
15/12/2015
100,02 CPR CREDIXX ACTIVE US HIGH YIELD I
14/12/2015
98,05 CPR CREDIXX ACTIVE US HIGH YIELD I
13/12/2015
97,77 CPR CREDIXX ACTIVE US HIGH YIELD I
12/12/2015
97,77 CPR CREDIXX ACTIVE US HIGH YIELD I
11/12/2015
97,77 CPR CREDIXX ACTIVE US HIGH YIELD I
10/12/2015
100,68 CPR CREDIXX ACTIVE US HIGH YIELD I
09/12/2015
101,13 CPR CREDIXX ACTIVE US HIGH YIELD I
08/12/2015
102,05 CPR CREDIXX ACTIVE US HIGH YIELD I
07/12/2015
102,98 CPR CREDIXX ACTIVE US HIGH YIELD I
06/12/2015
102,97 CPR CREDIXX ACTIVE US HIGH YIELD I
05/12/2015
102,97 CPR CREDIXX ACTIVE US HIGH YIELD I
04/12/2015
102,97 CPR CREDIXX ACTIVE US HIGH YIELD I
03/12/2015
102,93 CPR CREDIXX ACTIVE US HIGH YIELD I
02/12/2015
106,37 CPR CREDIXX ACTIVE US HIGH YIELD I
01/12/2015
106,20 CPR CREDIXX ACTIVE US HIGH YIELD I
30/11/2015
105,53 CPR CREDIXX ACTIVE US HIGH YIELD I
29/11/2015
105,12 CPR CREDIXX ACTIVE US HIGH YIELD I
28/11/2015
105,12 CPR CREDIXX ACTIVE US HIGH YIELD I
27/11/2015
105,12 CPR CREDIXX ACTIVE US HIGH YIELD I
26/11/2015
104,89 CPR CREDIXX ACTIVE US HIGH YIELD I
25/11/2015
104,89 CPR CREDIXX ACTIVE US HIGH YIELD I
24/11/2015
104,18 CPR CREDIXX ACTIVE US HIGH YIELD I
23/11/2015
104,44 CPR CREDIXX ACTIVE US HIGH YIELD I
22/11/2015
103,89 CPR CREDIXX ACTIVE US HIGH YIELD I
21/11/2015
103,89 CPR CREDIXX ACTIVE US HIGH YIELD I
20/11/2015
103,89 CPR CREDIXX ACTIVE US HIGH YIELD I
19/11/2015
103,16 CPR CREDIXX ACTIVE US HIGH YIELD I
18/11/2015
104,78 CPR CREDIXX ACTIVE US HIGH YIELD I
17/11/2015
104,22 CPR CREDIXX ACTIVE US HIGH YIELD I
16/11/2015
103,65 CPR CREDIXX ACTIVE US HIGH YIELD I
15/11/2015
102,81 CPR CREDIXX ACTIVE US HIGH YIELD I
14/11/2015
102,81 CPR CREDIXX ACTIVE US HIGH YIELD I
13/11/2015
102,81 CPR CREDIXX ACTIVE US HIGH YIELD I
12/11/2015
102,87 CPR CREDIXX ACTIVE US HIGH YIELD I
11/11/2015
104,38 CPR CREDIXX ACTIVE US HIGH YIELD I
10/11/2015
104,38 CPR CREDIXX ACTIVE US HIGH YIELD I
09/11/2015
103,91 CPR CREDIXX ACTIVE US HIGH YIELD I
08/11/2015
104,46 CPR CREDIXX ACTIVE US HIGH YIELD I
07/11/2015
104,46 CPR CREDIXX ACTIVE US HIGH YIELD I
06/11/2015
104,46 CPR CREDIXX ACTIVE US HIGH YIELD I
05/11/2015
103,78 CPR CREDIXX ACTIVE US HIGH YIELD I
04/11/2015
103,85 CPR CREDIXX ACTIVE US HIGH YIELD I
03/11/2015
103,47 CPR CREDIXX ACTIVE US HIGH YIELD I
02/11/2015
102,67 CPR CREDIXX ACTIVE US HIGH YIELD I
01/11/2015
102,10 CPR CREDIXX ACTIVE US HIGH YIELD I
31/10/2015
102,10 CPR CREDIXX ACTIVE US HIGH YIELD I
30/10/2015
102,10 CPR CREDIXX ACTIVE US HIGH YIELD I
29/10/2015
102,70 CPR CREDIXX ACTIVE US HIGH YIELD I
28/10/2015
102,00 CPR CREDIXX ACTIVE US HIGH YIELD I
27/10/2015
102,01 CPR CREDIXX ACTIVE US HIGH YIELD I
26/10/2015
102,05 CPR CREDIXX ACTIVE US HIGH YIELD I
25/10/2015
102,31 CPR CREDIXX ACTIVE US HIGH YIELD I
24/10/2015
102,31 CPR CREDIXX ACTIVE US HIGH YIELD I
23/10/2015
102,31 CPR CREDIXX ACTIVE US HIGH YIELD I
22/10/2015
100,83 CPR CREDIXX ACTIVE US HIGH YIELD I
21/10/2015
98,63 CPR CREDIXX ACTIVE US HIGH YIELD I
20/10/2015
99,02 CPR CREDIXX ACTIVE US HIGH YIELD I
19/10/2015
99,68 CPR CREDIXX ACTIVE US HIGH YIELD I
18/10/2015
98,62 CPR CREDIXX ACTIVE US HIGH YIELD I
17/10/2015
98,62 CPR CREDIXX ACTIVE US HIGH YIELD I
16/10/2015
98,62 CPR CREDIXX ACTIVE US HIGH YIELD I
15/10/2015
98,24 CPR CREDIXX ACTIVE US HIGH YIELD I
14/10/2015
97,41 CPR CREDIXX ACTIVE US HIGH YIELD I
13/10/2015
97,91 CPR CREDIXX ACTIVE US HIGH YIELD I
12/10/2015
98,40 CPR CREDIXX ACTIVE US HIGH YIELD I
11/10/2015
98,45 CPR CREDIXX ACTIVE US HIGH YIELD I
10/10/2015
98,45 CPR CREDIXX ACTIVE US HIGH YIELD I
09/10/2015
98,45 CPR CREDIXX ACTIVE US HIGH YIELD I
08/10/2015
99,34 CPR CREDIXX ACTIVE US HIGH YIELD I
07/10/2015
99,30 CPR CREDIXX ACTIVE US HIGH YIELD I
06/10/2015
97,80 CPR CREDIXX ACTIVE US HIGH YIELD I
05/10/2015
98,23 CPR CREDIXX ACTIVE US HIGH YIELD I
04/10/2015
96,49 CPR CREDIXX ACTIVE US HIGH YIELD I
03/10/2015
96,49 CPR CREDIXX ACTIVE US HIGH YIELD I
02/10/2015
96,49 CPR CREDIXX ACTIVE US HIGH YIELD I
01/10/2015
96,69 CPR CREDIXX ACTIVE US HIGH YIELD I
30/09/2015
96,97 CPR CREDIXX ACTIVE US HIGH YIELD I
29/09/2015
96,05 CPR CREDIXX ACTIVE US HIGH YIELD I
28/09/2015
96,24 CPR CREDIXX ACTIVE US HIGH YIELD I
27/09/2015
97,73 CPR CREDIXX ACTIVE US HIGH YIELD I
26/09/2015
97,73 CPR CREDIXX ACTIVE US HIGH YIELD I
25/09/2015
97,73 CPR CREDIXX ACTIVE US HIGH YIELD I
24/09/2015
97,01 CPR CREDIXX ACTIVE US HIGH YIELD I
23/09/2015
98,68 CPR CREDIXX ACTIVE US HIGH YIELD I
22/09/2015
99,00 CPR CREDIXX ACTIVE US HIGH YIELD I
21/09/2015
99,17 CPR CREDIXX ACTIVE US HIGH YIELD I
20/09/2015
97,44 CPR CREDIXX ACTIVE US HIGH YIELD I
19/09/2015
97,44 CPR CREDIXX ACTIVE US HIGH YIELD I
18/09/2015
97,44 CPR CREDIXX ACTIVE US HIGH YIELD I
17/09/2015
98,46 CPR CREDIXX ACTIVE US HIGH YIELD I
16/09/2015
98,41 CPR CREDIXX ACTIVE US HIGH YIELD I
15/09/2015
98,31 CPR CREDIXX ACTIVE US HIGH YIELD I
14/09/2015
98,30 CPR CREDIXX ACTIVE US HIGH YIELD I
13/09/2015
98,26 CPR CREDIXX ACTIVE US HIGH YIELD I
12/09/2015
98,26 CPR CREDIXX ACTIVE US HIGH YIELD I
11/09/2015
98,26 CPR CREDIXX ACTIVE US HIGH YIELD I
10/09/2015
98,76 CPR CREDIXX ACTIVE US HIGH YIELD I
09/09/2015
98,80 CPR CREDIXX ACTIVE US HIGH YIELD I
08/09/2015
99,14 CPR CREDIXX ACTIVE US HIGH YIELD I
07/09/2015
98,39 CPR CREDIXX ACTIVE US HIGH YIELD I
06/09/2015
98,39 CPR CREDIXX ACTIVE US HIGH YIELD I
05/09/2015
98,39 CPR CREDIXX ACTIVE US HIGH YIELD I
04/09/2015
98,39 CPR CREDIXX ACTIVE US HIGH YIELD I
03/09/2015
99,04 CPR CREDIXX ACTIVE US HIGH YIELD I
02/09/2015
97,70 CPR CREDIXX ACTIVE US HIGH YIELD I
01/09/2015
97,08 CPR CREDIXX ACTIVE US HIGH YIELD I
31/08/2015
98,22 CPR CREDIXX ACTIVE US HIGH YIELD I
30/08/2015
98,53 CPR CREDIXX ACTIVE US HIGH YIELD I
29/08/2015
98,53 CPR CREDIXX ACTIVE US HIGH YIELD I
28/08/2015
98,53 CPR CREDIXX ACTIVE US HIGH YIELD I
27/08/2015
99,10 CPR CREDIXX ACTIVE US HIGH YIELD I
26/08/2015
96,65 CPR CREDIXX ACTIVE US HIGH YIELD I
25/08/2015
95,03 CPR CREDIXX ACTIVE US HIGH YIELD I
24/08/2015
93,58 CPR CREDIXX ACTIVE US HIGH YIELD I
23/08/2015
96,31 CPR CREDIXX ACTIVE US HIGH YIELD I
22/08/2015
96,31 CPR CREDIXX ACTIVE US HIGH YIELD I
21/08/2015
96,31 CPR CREDIXX ACTIVE US HIGH YIELD I
20/08/2015
97,89 CPR CREDIXX ACTIVE US HIGH YIELD I
19/08/2015
99,70 CPR CREDIXX ACTIVE US HIGH YIELD I
18/08/2015
100,03 CPR CREDIXX ACTIVE US HIGH YIELD I
17/08/2015
100,01 CPR CREDIXX ACTIVE US HIGH YIELD I
16/08/2015
99,70 CPR CREDIXX ACTIVE US HIGH YIELD I
15/08/2015
99,70 CPR CREDIXX ACTIVE US HIGH YIELD I
14/08/2015
99,70 CPR CREDIXX ACTIVE US HIGH YIELD I
13/08/2015
99,43 CPR CREDIXX ACTIVE US HIGH YIELD I
12/08/2015
99,09 CPR CREDIXX ACTIVE US HIGH YIELD I
11/08/2015
100,52 CPR CREDIXX ACTIVE US HIGH YIELD I
10/08/2015
101,60 CPR CREDIXX ACTIVE US HIGH YIELD I
09/08/2015
101,62 CPR CREDIXX ACTIVE US HIGH YIELD I
08/08/2015
101,62 CPR CREDIXX ACTIVE US HIGH YIELD I
07/08/2015
101,62 CPR CREDIXX ACTIVE US HIGH YIELD I
06/08/2015
102,15 CPR CREDIXX ACTIVE US HIGH YIELD I
05/08/2015
103,33 CPR CREDIXX ACTIVE US HIGH YIELD I
04/08/2015
102,40 CPR CREDIXX ACTIVE US HIGH YIELD I
03/08/2015
102,51 CPR CREDIXX ACTIVE US HIGH YIELD I
02/08/2015
102,01 CPR CREDIXX ACTIVE US HIGH YIELD I
01/08/2015
102,01 CPR CREDIXX ACTIVE US HIGH YIELD I
31/07/2015
102,01 CPR CREDIXX ACTIVE US HIGH YIELD I
30/07/2015
102,71 CPR CREDIXX ACTIVE US HIGH YIELD I
29/07/2015
101,86 CPR CREDIXX ACTIVE US HIGH YIELD I
28/07/2015
101,39 CPR CREDIXX ACTIVE US HIGH YIELD I
27/07/2015
100,25 CPR CREDIXX ACTIVE US HIGH YIELD I
26/07/2015
101,73 CPR CREDIXX ACTIVE US HIGH YIELD I
25/07/2015
101,73 CPR CREDIXX ACTIVE US HIGH YIELD I
24/07/2015
101,73 CPR CREDIXX ACTIVE US HIGH YIELD I
23/07/2015
102,01 CPR CREDIXX ACTIVE US HIGH YIELD I
22/07/2015
102,82 CPR CREDIXX ACTIVE US HIGH YIELD I
21/07/2015
103,36 CPR CREDIXX ACTIVE US HIGH YIELD I
20/07/2015
104,12 CPR CREDIXX ACTIVE US HIGH YIELD I
19/07/2015
104,33 CPR CREDIXX ACTIVE US HIGH YIELD I
18/07/2015
104,33 CPR CREDIXX ACTIVE US HIGH YIELD I
17/07/2015
104,33 CPR CREDIXX ACTIVE US HIGH YIELD I
16/07/2015
104,04 CPR CREDIXX ACTIVE US HIGH YIELD I
15/07/2015
103,08 CPR CREDIXX ACTIVE US HIGH YIELD I
14/07/2015
102,43 CPR CREDIXX ACTIVE US HIGH YIELD I
13/07/2015
102,43 CPR CREDIXX ACTIVE US HIGH YIELD I
12/07/2015
100,73 CPR CREDIXX ACTIVE US HIGH YIELD I
11/07/2015
100,73 CPR CREDIXX ACTIVE US HIGH YIELD I
10/07/2015
100,73 CPR CREDIXX ACTIVE US HIGH YIELD I
09/07/2015
101,02 CPR CREDIXX ACTIVE US HIGH YIELD I
08/07/2015
100,73 CPR CREDIXX ACTIVE US HIGH YIELD I
07/07/2015
102,79 CPR CREDIXX ACTIVE US HIGH YIELD I
06/07/2015
101,08 CPR CREDIXX ACTIVE US HIGH YIELD I
05/07/2015
101,37 CPR CREDIXX ACTIVE US HIGH YIELD I
04/07/2015
101,37 CPR CREDIXX ACTIVE US HIGH YIELD I
03/07/2015
101,37 CPR CREDIXX ACTIVE US HIGH YIELD I
02/07/2015
101,37 CPR CREDIXX ACTIVE US HIGH YIELD I
01/07/2015
101,08 CPR CREDIXX ACTIVE US HIGH YIELD I
30/06/2015
100,50 CPR CREDIXX ACTIVE US HIGH YIELD I
29/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CPR CREDIXX ACTIVE US HIGH YIELD I 20,0212,3712,900,98
Oblig. USD Ht Rendement 9,806,169,440,68
ML High Yield Master II 15,269,5011,880,82
Performances annuelles
 2016
CPR CREDIXX ACTIVE US HIGH YIELD I 18,98
Oblig. USD Ht Rendement 14,62
ML High Yield Master II 21,00

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 24 janvier 2017
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