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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AWF GLOBAL HIGH YIELD BONDS I (C) USD - LU0266009520

Part fermée à la souscription
Performance en base 100 du 03/03/2015 au 18/12/2015
 
AWF GLOBAL HIGH YIELD BONDS I (C) USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
18/12/2015
96,97 ML Global High Yield
17/12/2015
97,54 ML Global High Yield
16/12/2015
96,69 ML Global High Yield
15/12/2015
96,69 ML Global High Yield
14/12/2015
95,39 ML Global High Yield
13/12/2015
96,64 ML Global High Yield
12/12/2015
96,64 ML Global High Yield
11/12/2015
96,64 ML Global High Yield
10/12/2015
97,97 ML Global High Yield
09/12/2015
97,99 ML Global High Yield
08/12/2015
98,72 ML Global High Yield
07/12/2015
99,45 ML Global High Yield
06/12/2015
99,42 ML Global High Yield
05/12/2015
99,42 ML Global High Yield
04/12/2015
99,42 ML Global High Yield
03/12/2015
99,88 ML Global High Yield
02/12/2015
102,34 ML Global High Yield
01/12/2015
102,05 ML Global High Yield
30/11/2015
102,33 ML Global High Yield
29/11/2015
102,02 ML Global High Yield
28/11/2015
102,02 ML Global High Yield
27/11/2015
102,02 ML Global High Yield
26/11/2015
101,85 ML Global High Yield
25/11/2015
101,96 ML Global High Yield
24/11/2015
101,67 ML Global High Yield
23/11/2015
102,03 ML Global High Yield
22/11/2015
101,67 ML Global High Yield
21/11/2015
101,67 ML Global High Yield
20/11/2015
101,67 ML Global High Yield
19/11/2015
101,23 ML Global High Yield
18/11/2015
102,02 ML Global High Yield
17/11/2015
102,00 ML Global High Yield
16/11/2015
101,16 ML Global High Yield
15/11/2015
101,19 ML Global High Yield
14/11/2015
101,19 ML Global High Yield
13/11/2015
101,19 ML Global High Yield
12/11/2015
101,31 ML Global High Yield
11/11/2015
101,86 ML Global High Yield
10/11/2015
102,11 ML Global High Yield
09/11/2015
101,87 ML Global High Yield
08/11/2015
102,17 ML Global High Yield
07/11/2015
102,17 ML Global High Yield
06/11/2015
102,17 ML Global High Yield
05/11/2015
101,58 ML Global High Yield
04/11/2015
101,82 ML Global High Yield
03/11/2015
100,97 ML Global High Yield
02/11/2015
100,11 ML Global High Yield
01/11/2015
99,87 ML Global High Yield
31/10/2015
99,87 ML Global High Yield
30/10/2015
99,86 ML Global High Yield
29/10/2015
100,44 ML Global High Yield
28/10/2015
99,64 ML Global High Yield
27/10/2015
99,69 ML Global High Yield
26/10/2015
99,81 ML Global High Yield
25/10/2015
99,81 ML Global High Yield
24/10/2015
99,81 ML Global High Yield
23/10/2015
99,81 ML Global High Yield
22/10/2015
98,59 ML Global High Yield
21/10/2015
97,21 ML Global High Yield
20/10/2015
97,29 ML Global High Yield
19/10/2015
97,38 ML Global High Yield
18/10/2015
96,79 ML Global High Yield
17/10/2015
96,79 ML Global High Yield
16/10/2015
96,79 ML Global High Yield
15/10/2015
96,44 ML Global High Yield
14/10/2015
96,05 ML Global High Yield
13/10/2015
96,52 ML Global High Yield
12/10/2015
96,65 ML Global High Yield
11/10/2015
96,70 ML Global High Yield
10/10/2015
96,70 ML Global High Yield
09/10/2015
96,70 ML Global High Yield
08/10/2015
96,77 ML Global High Yield
07/10/2015
96,98 ML Global High Yield
06/10/2015
96,15 ML Global High Yield
05/10/2015
96,05 ML Global High Yield
04/10/2015
95,01 ML Global High Yield
03/10/2015
95,01 ML Global High Yield
02/10/2015
95,01 ML Global High Yield
01/10/2015
95,67 ML Global High Yield
30/09/2015
95,96 ML Global High Yield
29/09/2015
95,31 ML Global High Yield
28/09/2015
95,79 ML Global High Yield
27/09/2015
96,85 ML Global High Yield
26/09/2015
96,85 ML Global High Yield
25/09/2015
96,85 ML Global High Yield
24/09/2015
96,18 ML Global High Yield
23/09/2015
97,73 ML Global High Yield
22/09/2015
97,95 ML Global High Yield
21/09/2015
98,12 ML Global High Yield
20/09/2015
96,98 ML Global High Yield
19/09/2015
96,98 ML Global High Yield
18/09/2015
96,98 ML Global High Yield
17/09/2015
97,48 ML Global High Yield
16/09/2015
97,62 ML Global High Yield
15/09/2015
97,87 ML Global High Yield
14/09/2015
97,80 ML Global High Yield
13/09/2015
97,91 ML Global High Yield
12/09/2015
97,91 ML Global High Yield
11/09/2015
97,91 ML Global High Yield
10/09/2015
98,42 ML Global High Yield
09/09/2015
98,92 ML Global High Yield
08/09/2015
98,56 ML Global High Yield
07/09/2015
98,63 ML Global High Yield
06/09/2015
98,88 ML Global High Yield
05/09/2015
98,88 ML Global High Yield
04/09/2015
98,88 ML Global High Yield
03/09/2015
99,08 ML Global High Yield
02/09/2015
97,96 ML Global High Yield
01/09/2015
97,78 ML Global High Yield
31/08/2015
98,27 ML Global High Yield
30/08/2015
98,08 ML Global High Yield
29/08/2015
98,08 ML Global High Yield
28/08/2015
98,08 ML Global High Yield
27/08/2015
97,93 ML Global High Yield
26/08/2015
96,15 ML Global High Yield
25/08/2015
96,18 ML Global High Yield
24/08/2015
94,71 ML Global High Yield
23/08/2015
97,30 ML Global High Yield
22/08/2015
97,30 ML Global High Yield
21/08/2015
97,30 ML Global High Yield
20/08/2015
98,42 ML Global High Yield
19/08/2015
99,72 ML Global High Yield
18/08/2015
100,08 ML Global High Yield
17/08/2015
99,85 ML Global High Yield
16/08/2015
99,59 ML Global High Yield
15/08/2015
99,59 ML Global High Yield
14/08/2015
99,59 ML Global High Yield
13/08/2015
99,50 ML Global High Yield
12/08/2015
98,93 ML Global High Yield
11/08/2015
100,23 ML Global High Yield
10/08/2015
100,96 ML Global High Yield
09/08/2015
101,29 ML Global High Yield
08/08/2015
101,29 ML Global High Yield
07/08/2015
101,29 ML Global High Yield
06/08/2015
101,75 ML Global High Yield
05/08/2015
102,44 ML Global High Yield
04/08/2015
101,74 ML Global High Yield
03/08/2015
101,72 ML Global High Yield
02/08/2015
101,22 ML Global High Yield
01/08/2015
101,22 ML Global High Yield
31/07/2015
101,22 ML Global High Yield
30/07/2015
102,14 ML Global High Yield
29/07/2015
101,12 ML Global High Yield
28/07/2015
100,78 ML Global High Yield
27/07/2015
100,25 ML Global High Yield
26/07/2015
101,62 ML Global High Yield
25/07/2015
101,62 ML Global High Yield
24/07/2015
101,62 ML Global High Yield
23/07/2015
101,67 ML Global High Yield
22/07/2015
102,46 ML Global High Yield
21/07/2015
102,42 ML Global High Yield
20/07/2015
103,16 ML Global High Yield
19/07/2015
103,28 ML Global High Yield
18/07/2015
103,28 ML Global High Yield
17/07/2015
103,28 ML Global High Yield
16/07/2015
102,97 ML Global High Yield
15/07/2015
102,46 ML Global High Yield
14/07/2015
102,01 ML Global High Yield
13/07/2015
101,87 ML Global High Yield
12/07/2015
100,44 ML Global High Yield
11/07/2015
100,44 ML Global High Yield
10/07/2015
100,44 ML Global High Yield
09/07/2015
101,19 ML Global High Yield
08/07/2015
100,96 ML Global High Yield
07/07/2015
102,16 ML Global High Yield
06/07/2015
101,32 ML Global High Yield
05/07/2015
101,39 ML Global High Yield
04/07/2015
101,39 ML Global High Yield
03/07/2015
101,39 ML Global High Yield
02/07/2015
101,34 ML Global High Yield
01/07/2015
101,30 ML Global High Yield
30/06/2015
100,82 ML Global High Yield
29/06/2015
100,75 ML Global High Yield
28/06/2015
101,30 ML Global High Yield
27/06/2015
101,30 ML Global High Yield
26/06/2015
101,30 ML Global High Yield
25/06/2015
101,04 ML Global High Yield
24/06/2015
101,18 ML Global High Yield
23/06/2015
101,19 ML Global High Yield
22/06/2015
99,56 ML Global High Yield
21/06/2015
99,86 ML Global High Yield
20/06/2015
99,86 ML Global High Yield
19/06/2015
99,86 ML Global High Yield
18/06/2015
99,19 ML Global High Yield
17/06/2015
100,34 ML Global High Yield
16/06/2015
100,24 ML Global High Yield
15/06/2015
100,27 ML Global High Yield
14/06/2015
100,41 ML Global High Yield
13/06/2015
100,41 ML Global High Yield
12/06/2015
100,41 ML Global High Yield
11/06/2015
100,68 ML Global High Yield
10/06/2015
100,05 ML Global High Yield
09/06/2015
100,43 ML Global High Yield
08/06/2015
100,91 ML Global High Yield
07/06/2015
101,70 ML Global High Yield
06/06/2015
101,70 ML Global High Yield
05/06/2015
101,70 ML Global High Yield
04/06/2015
100,70 ML Global High Yield
03/06/2015
101,01 ML Global High Yield
02/06/2015
102,18 ML Global High Yield
01/06/2015
104,05 ML Global High Yield
31/05/2015
103,60 ML Global High Yield
30/05/2015
103,58 ML Global High Yield
29/05/2015
103,58 ML Global High Yield
28/05/2015
103,93 ML Global High Yield
27/05/2015
104,31 ML Global High Yield
26/05/2015
104,16 ML Global High Yield
25/05/2015
103,15 ML Global High Yield
24/05/2015
103,15 ML Global High Yield
23/05/2015
103,15 ML Global High Yield
22/05/2015
103,15 ML Global High Yield
21/05/2015
102,41 ML Global High Yield
20/05/2015
102,41 ML Global High Yield
19/05/2015
102,23 ML Global High Yield
18/05/2015
100,57 ML Global High Yield
17/05/2015
100,01 ML Global High Yield
16/05/2015
100,01 ML Global High Yield
15/05/2015
100,01 ML Global High Yield
14/05/2015
100,32 ML Global High Yield
13/05/2015
100,46 ML Global High Yield
12/05/2015
101,02 ML Global High Yield
11/05/2015
101,96 ML Global High Yield
10/05/2015
101,37 ML Global High Yield
09/05/2015
101,37 ML Global High Yield
08/05/2015
101,37 ML Global High Yield
07/05/2015
100,73 ML Global High Yield
06/05/2015
100,18 ML Global High Yield
05/05/2015
101,51 ML Global High Yield
04/05/2015
101,69 ML Global High Yield
03/05/2015
101,16 ML Global High Yield
02/05/2015
101,16 ML Global High Yield
01/05/2015
101,16 ML Global High Yield
30/04/2015
101,33 ML Global High Yield
29/04/2015
101,77 ML Global High Yield
28/04/2015
103,13 ML Global High Yield
27/04/2015
103,92 ML Global High Yield
26/04/2015
103,98 ML Global High Yield
25/04/2015
103,98 ML Global High Yield
24/04/2015
103,98 ML Global High Yield
23/04/2015
104,30 ML Global High Yield
22/04/2015
104,80 ML Global High Yield
21/04/2015
104,60 ML Global High Yield
20/04/2015
104,48 ML Global High Yield
19/04/2015
104,26 ML Global High Yield
18/04/2015
104,26 ML Global High Yield
17/04/2015
104,26 ML Global High Yield
16/04/2015
104,98 ML Global High Yield
15/04/2015
105,70 ML Global High Yield
14/04/2015
104,88 ML Global High Yield
13/04/2015
105,81 ML Global High Yield
12/04/2015
105,22 ML Global High Yield
11/04/2015
105,22 ML Global High Yield
10/04/2015
105,22 ML Global High Yield
09/04/2015
104,67 ML Global High Yield
08/04/2015
103,65 ML Global High Yield
07/04/2015
102,84 ML Global High Yield
06/04/2015
101,26 ML Global High Yield
05/04/2015
102,22 ML Global High Yield
04/04/2015
102,22 ML Global High Yield
03/04/2015
102,22 ML Global High Yield
02/04/2015
102,22 ML Global High Yield
01/04/2015
103,09 ML Global High Yield
31/03/2015
103,13 ML Global High Yield
30/03/2015
102,37 ML Global High Yield
29/03/2015
101,79 ML Global High Yield
28/03/2015
101,79 ML Global High Yield
27/03/2015
101,79 ML Global High Yield
26/03/2015
101,47 ML Global High Yield
25/03/2015
101,01 ML Global High Yield
24/03/2015
101,53 ML Global High Yield
23/03/2015
101,29 ML Global High Yield
22/03/2015
102,20 ML Global High Yield
21/03/2015
102,20 ML Global High Yield
20/03/2015
102,20 ML Global High Yield
19/03/2015
103,36 ML Global High Yield
18/03/2015
102,92 ML Global High Yield
17/03/2015
103,29 ML Global High Yield
16/03/2015
103,78 ML Global High Yield
15/03/2015
104,42 ML Global High Yield
14/03/2015
104,42 ML Global High Yield
13/03/2015
104,42 ML Global High Yield
12/03/2015
103,97 ML Global High Yield
11/03/2015
104,25 ML Global High Yield
10/03/2015
103,14 ML Global High Yield
09/03/2015
102,36 ML Global High Yield
08/03/2015
102,34 ML Global High Yield
07/03/2015
102,34 ML Global High Yield
06/03/2015
102,34 ML Global High Yield
05/03/2015
101,21 ML Global High Yield
04/03/2015
100,86 ML Global High Yield
03/03/2015
100,10 ML Global High Yield
02/03/2015
100,00 Oblig. Monde Ht Rendt
18/12/2015
96,54 Oblig. Monde Ht Rendt
17/12/2015
96,74 Oblig. Monde Ht Rendt
16/12/2015
96,26 Oblig. Monde Ht Rendt
15/12/2015
95,78 Oblig. Monde Ht Rendt
14/12/2015
95,69 Oblig. Monde Ht Rendt
13/12/2015
96,59 Oblig. Monde Ht Rendt
12/12/2015
96,60 Oblig. Monde Ht Rendt
11/12/2015
96,60 Oblig. Monde Ht Rendt
10/12/2015
97,20 Oblig. Monde Ht Rendt
09/12/2015
97,34 Oblig. Monde Ht Rendt
08/12/2015
97,84 Oblig. Monde Ht Rendt
07/12/2015
98,45 Oblig. Monde Ht Rendt
06/12/2015
98,22 Oblig. Monde Ht Rendt
05/12/2015
98,22 Oblig. Monde Ht Rendt
04/12/2015
98,22 Oblig. Monde Ht Rendt
03/12/2015
99,25 Oblig. Monde Ht Rendt
02/12/2015
99,91 Oblig. Monde Ht Rendt
01/12/2015
99,83 Oblig. Monde Ht Rendt
30/11/2015
99,86 Oblig. Monde Ht Rendt
29/11/2015
99,78 Oblig. Monde Ht Rendt
28/11/2015
99,78 Oblig. Monde Ht Rendt
27/11/2015
99,78 Oblig. Monde Ht Rendt
26/11/2015
99,70 Oblig. Monde Ht Rendt
25/11/2015
99,72 Oblig. Monde Ht Rendt
24/11/2015
99,47 Oblig. Monde Ht Rendt
23/11/2015
99,67 Oblig. Monde Ht Rendt
22/11/2015
99,50 Oblig. Monde Ht Rendt
21/11/2015
99,50 Oblig. Monde Ht Rendt
20/11/2015
99,50 Oblig. Monde Ht Rendt
19/11/2015
99,56 Oblig. Monde Ht Rendt
18/11/2015
99,74 Oblig. Monde Ht Rendt
17/11/2015
99,63 Oblig. Monde Ht Rendt
16/11/2015
99,27 Oblig. Monde Ht Rendt
15/11/2015
99,25 Oblig. Monde Ht Rendt
14/11/2015
99,25 Oblig. Monde Ht Rendt
13/11/2015
99,25 Oblig. Monde Ht Rendt
12/11/2015
99,58 Oblig. Monde Ht Rendt
11/11/2015
99,85 Oblig. Monde Ht Rendt
10/11/2015
99,91 Oblig. Monde Ht Rendt
09/11/2015
99,81 Oblig. Monde Ht Rendt
08/11/2015
99,74 Oblig. Monde Ht Rendt
07/11/2015
99,75 Oblig. Monde Ht Rendt
06/11/2015
99,75 Oblig. Monde Ht Rendt
05/11/2015
99,77 Oblig. Monde Ht Rendt
04/11/2015
99,68 Oblig. Monde Ht Rendt
03/11/2015
99,36 Oblig. Monde Ht Rendt
02/11/2015
98,91 Oblig. Monde Ht Rendt
01/11/2015
98,86 Oblig. Monde Ht Rendt
31/10/2015
98,86 Oblig. Monde Ht Rendt
30/10/2015
98,86 Oblig. Monde Ht Rendt
29/10/2015
99,19 Oblig. Monde Ht Rendt
28/10/2015
98,56 Oblig. Monde Ht Rendt
27/10/2015
98,63 Oblig. Monde Ht Rendt
26/10/2015
98,76 Oblig. Monde Ht Rendt
25/10/2015
98,48 Oblig. Monde Ht Rendt
24/10/2015
98,47 Oblig. Monde Ht Rendt
23/10/2015
98,47 Oblig. Monde Ht Rendt
22/10/2015
97,45 Oblig. Monde Ht Rendt
21/10/2015
97,10 Oblig. Monde Ht Rendt
20/10/2015
96,99 Oblig. Monde Ht Rendt
19/10/2015
97,05 Oblig. Monde Ht Rendt
18/10/2015
96,78 Oblig. Monde Ht Rendt
17/10/2015
96,78 Oblig. Monde Ht Rendt
16/10/2015
96,78 Oblig. Monde Ht Rendt
15/10/2015
96,32 Oblig. Monde Ht Rendt
14/10/2015
96,37 Oblig. Monde Ht Rendt
13/10/2015
96,61 Oblig. Monde Ht Rendt
12/10/2015
96,68 Oblig. Monde Ht Rendt
11/10/2015
96,56 Oblig. Monde Ht Rendt
10/10/2015
96,56 Oblig. Monde Ht Rendt
09/10/2015
96,56 Oblig. Monde Ht Rendt
08/10/2015
96,71 Oblig. Monde Ht Rendt
07/10/2015
96,52 Oblig. Monde Ht Rendt
06/10/2015
96,19 Oblig. Monde Ht Rendt
05/10/2015
95,80 Oblig. Monde Ht Rendt
04/10/2015
95,69 Oblig. Monde Ht Rendt
03/10/2015
95,70 Oblig. Monde Ht Rendt
02/10/2015
95,70 Oblig. Monde Ht Rendt
01/10/2015
95,86 Oblig. Monde Ht Rendt
30/09/2015
95,69 Oblig. Monde Ht Rendt
29/09/2015
95,60 Oblig. Monde Ht Rendt
28/09/2015
96,29 Oblig. Monde Ht Rendt
27/09/2015
96,89 Oblig. Monde Ht Rendt
26/09/2015
96,89 Oblig. Monde Ht Rendt
25/09/2015
96,89 Oblig. Monde Ht Rendt
24/09/2015
96,75 Oblig. Monde Ht Rendt
23/09/2015
97,41 Oblig. Monde Ht Rendt
22/09/2015
97,61 Oblig. Monde Ht Rendt
21/09/2015
97,57 Oblig. Monde Ht Rendt
20/09/2015
97,01 Oblig. Monde Ht Rendt
19/09/2015
97,01 Oblig. Monde Ht Rendt
18/09/2015
97,01 Oblig. Monde Ht Rendt
17/09/2015
97,43 Oblig. Monde Ht Rendt
16/09/2015
97,76 Oblig. Monde Ht Rendt
15/09/2015
97,55 Oblig. Monde Ht Rendt
14/09/2015
97,65 Oblig. Monde Ht Rendt
13/09/2015
97,80 Oblig. Monde Ht Rendt
12/09/2015
97,80 Oblig. Monde Ht Rendt
11/09/2015
97,80 Oblig. Monde Ht Rendt
10/09/2015
98,16 Oblig. Monde Ht Rendt
09/09/2015
98,41 Oblig. Monde Ht Rendt
08/09/2015
98,13 Oblig. Monde Ht Rendt
07/09/2015
98,10 Oblig. Monde Ht Rendt
06/09/2015
98,14 Oblig. Monde Ht Rendt
05/09/2015
98,14 Oblig. Monde Ht Rendt
04/09/2015
98,14 Oblig. Monde Ht Rendt
03/09/2015
97,88 Oblig. Monde Ht Rendt
02/09/2015
97,55 Oblig. Monde Ht Rendt
01/09/2015
97,65 Oblig. Monde Ht Rendt
31/08/2015
97,83 Oblig. Monde Ht Rendt
30/08/2015
97,63 Oblig. Monde Ht Rendt
29/08/2015
97,63 Oblig. Monde Ht Rendt
28/08/2015
97,63 Oblig. Monde Ht Rendt
27/08/2015
97,34 Oblig. Monde Ht Rendt
26/08/2015
96,54 Oblig. Monde Ht Rendt
25/08/2015
96,04 Oblig. Monde Ht Rendt
24/08/2015
96,50 Oblig. Monde Ht Rendt
23/08/2015
97,51 Oblig. Monde Ht Rendt
22/08/2015
97,51 Oblig. Monde Ht Rendt
21/08/2015
97,51 Oblig. Monde Ht Rendt
20/08/2015
98,20 Oblig. Monde Ht Rendt
19/08/2015
99,03 Oblig. Monde Ht Rendt
18/08/2015
99,10 Oblig. Monde Ht Rendt
17/08/2015
99,00 Oblig. Monde Ht Rendt
16/08/2015
98,71 Oblig. Monde Ht Rendt
15/08/2015
98,71 Oblig. Monde Ht Rendt
14/08/2015
98,71 Oblig. Monde Ht Rendt
13/08/2015
98,85 Oblig. Monde Ht Rendt
12/08/2015
98,66 Oblig. Monde Ht Rendt
11/08/2015
99,42 Oblig. Monde Ht Rendt
10/08/2015
99,99 Oblig. Monde Ht Rendt
09/08/2015
100,18 Oblig. Monde Ht Rendt
08/08/2015
100,18 Oblig. Monde Ht Rendt
07/08/2015
100,18 Oblig. Monde Ht Rendt
06/08/2015
100,57 Oblig. Monde Ht Rendt
05/08/2015
100,76 Oblig. Monde Ht Rendt
04/08/2015
100,38 Oblig. Monde Ht Rendt
03/08/2015
100,52 Oblig. Monde Ht Rendt
02/08/2015
100,41 Oblig. Monde Ht Rendt
01/08/2015
100,41 Oblig. Monde Ht Rendt
31/07/2015
100,41 Oblig. Monde Ht Rendt
30/07/2015
100,50 Oblig. Monde Ht Rendt
29/07/2015
99,96 Oblig. Monde Ht Rendt
28/07/2015
99,79 Oblig. Monde Ht Rendt
27/07/2015
99,70 Oblig. Monde Ht Rendt
26/07/2015
100,46 Oblig. Monde Ht Rendt
25/07/2015
100,46 Oblig. Monde Ht Rendt
24/07/2015
100,46 Oblig. Monde Ht Rendt
23/07/2015
100,37 Oblig. Monde Ht Rendt
22/07/2015
100,90 Oblig. Monde Ht Rendt
21/07/2015
101,24 Oblig. Monde Ht Rendt
20/07/2015
101,51 Oblig. Monde Ht Rendt
19/07/2015
101,41 Oblig. Monde Ht Rendt
18/07/2015
101,41 Oblig. Monde Ht Rendt
17/07/2015
101,41 Oblig. Monde Ht Rendt
16/07/2015
101,39 Oblig. Monde Ht Rendt
15/07/2015
100,72 Oblig. Monde Ht Rendt
14/07/2015
100,51 Oblig. Monde Ht Rendt
13/07/2015
100,38 Oblig. Monde Ht Rendt
12/07/2015
99,57 Oblig. Monde Ht Rendt
11/07/2015
99,56 Oblig. Monde Ht Rendt
10/07/2015
99,56 Oblig. Monde Ht Rendt
09/07/2015
99,87 Oblig. Monde Ht Rendt
08/07/2015
99,93 Oblig. Monde Ht Rendt
07/07/2015
100,31 Oblig. Monde Ht Rendt
06/07/2015
100,33 Oblig. Monde Ht Rendt
05/07/2015
100,24 Oblig. Monde Ht Rendt
04/07/2015
100,24 Oblig. Monde Ht Rendt
03/07/2015
100,24 Oblig. Monde Ht Rendt
02/07/2015
100,29 Oblig. Monde Ht Rendt
01/07/2015
100,07 Oblig. Monde Ht Rendt
30/06/2015
99,59 Oblig. Monde Ht Rendt
29/06/2015
99,92 Oblig. Monde Ht Rendt
28/06/2015
100,14 Oblig. Monde Ht Rendt
27/06/2015
100,14 Oblig. Monde Ht Rendt
26/06/2015
100,14 Oblig. Monde Ht Rendt
25/06/2015
100,17 Oblig. Monde Ht Rendt
24/06/2015
100,17 Oblig. Monde Ht Rendt
23/06/2015
99,85 Oblig. Monde Ht Rendt
22/06/2015
99,42 Oblig. Monde Ht Rendt
21/06/2015
99,36 Oblig. Monde Ht Rendt
20/06/2015
99,36 Oblig. Monde Ht Rendt
19/06/2015
99,36 Oblig. Monde Ht Rendt
18/06/2015
98,87 Oblig. Monde Ht Rendt
17/06/2015
99,33 Oblig. Monde Ht Rendt
16/06/2015
99,57 Oblig. Monde Ht Rendt
15/06/2015
99,73 Oblig. Monde Ht Rendt
14/06/2015
99,95 Oblig. Monde Ht Rendt
13/06/2015
99,95 Oblig. Monde Ht Rendt
12/06/2015
99,95 Oblig. Monde Ht Rendt
11/06/2015
99,93 Oblig. Monde Ht Rendt
10/06/2015
99,63 Oblig. Monde Ht Rendt
09/06/2015
99,83 Oblig. Monde Ht Rendt
08/06/2015
100,37 Oblig. Monde Ht Rendt
07/06/2015
100,39 Oblig. Monde Ht Rendt
06/06/2015
100,39 Oblig. Monde Ht Rendt
05/06/2015
100,39 Oblig. Monde Ht Rendt
04/06/2015
100,10 Oblig. Monde Ht Rendt
03/06/2015
100,95 Oblig. Monde Ht Rendt
02/06/2015
101,50 Oblig. Monde Ht Rendt
01/06/2015
102,01 Oblig. Monde Ht Rendt
31/05/2015
101,96 Oblig. Monde Ht Rendt
30/05/2015
101,96 Oblig. Monde Ht Rendt
29/05/2015
101,96 Oblig. Monde Ht Rendt
28/05/2015
102,28 Oblig. Monde Ht Rendt
27/05/2015
102,43 Oblig. Monde Ht Rendt
26/05/2015
102,16 Oblig. Monde Ht Rendt
25/05/2015
101,34 Oblig. Monde Ht Rendt
24/05/2015
101,19 Oblig. Monde Ht Rendt
23/05/2015
101,19 Oblig. Monde Ht Rendt
22/05/2015
101,19 Oblig. Monde Ht Rendt
21/05/2015
101,20 Oblig. Monde Ht Rendt
20/05/2015
101,20 Oblig. Monde Ht Rendt
19/05/2015
100,92 Oblig. Monde Ht Rendt
18/05/2015
100,00 Oblig. Monde Ht Rendt
17/05/2015
100,18 Oblig. Monde Ht Rendt
16/05/2015
100,18 Oblig. Monde Ht Rendt
15/05/2015
100,18 Oblig. Monde Ht Rendt
14/05/2015
100,09 Oblig. Monde Ht Rendt
13/05/2015
100,44 Oblig. Monde Ht Rendt
12/05/2015
100,42 Oblig. Monde Ht Rendt
11/05/2015
100,98 Oblig. Monde Ht Rendt
10/05/2015
100,54 Oblig. Monde Ht Rendt
09/05/2015
100,54 Oblig. Monde Ht Rendt
08/05/2015
100,54 Oblig. Monde Ht Rendt
07/05/2015
100,05 Oblig. Monde Ht Rendt
06/05/2015
100,40 Oblig. Monde Ht Rendt
05/05/2015
101,04 Oblig. Monde Ht Rendt
04/05/2015
100,91 Oblig. Monde Ht Rendt
03/05/2015
100,74 Oblig. Monde Ht Rendt
02/05/2015
100,74 Oblig. Monde Ht Rendt
01/05/2015
100,74 Oblig. Monde Ht Rendt
30/04/2015
100,77 Oblig. Monde Ht Rendt
29/04/2015
101,63 Oblig. Monde Ht Rendt
28/04/2015
102,12 Oblig. Monde Ht Rendt
27/04/2015
102,54 Oblig. Monde Ht Rendt
26/04/2015
102,47 Oblig. Monde Ht Rendt
25/04/2015
102,47 Oblig. Monde Ht Rendt
24/04/2015
102,47 Oblig. Monde Ht Rendt
23/04/2015
102,66 Oblig. Monde Ht Rendt
22/04/2015
102,79 Oblig. Monde Ht Rendt
21/04/2015
102,88 Oblig. Monde Ht Rendt
20/04/2015
102,74 Oblig. Monde Ht Rendt
19/04/2015
102,43 Oblig. Monde Ht Rendt
18/04/2015
102,43 Oblig. Monde Ht Rendt
17/04/2015
102,43 Oblig. Monde Ht Rendt
16/04/2015
102,96 Oblig. Monde Ht Rendt
15/04/2015
103,55 Oblig. Monde Ht Rendt
14/04/2015
103,49 Oblig. Monde Ht Rendt
13/04/2015
103,64 Oblig. Monde Ht Rendt
12/04/2015
103,45 Oblig. Monde Ht Rendt
11/04/2015
103,44 Oblig. Monde Ht Rendt
10/04/2015
103,44 Oblig. Monde Ht Rendt
09/04/2015
102,53 Oblig. Monde Ht Rendt
08/04/2015
102,05 Oblig. Monde Ht Rendt
07/04/2015
101,84 Oblig. Monde Ht Rendt
06/04/2015
101,59 Oblig. Monde Ht Rendt
05/04/2015
101,59 Oblig. Monde Ht Rendt
04/04/2015
101,59 Oblig. Monde Ht Rendt
03/04/2015
101,59 Oblig. Monde Ht Rendt
02/04/2015
101,60 Oblig. Monde Ht Rendt
01/04/2015
101,91 Oblig. Monde Ht Rendt
31/03/2015
101,87 Oblig. Monde Ht Rendt
30/03/2015
101,39 Oblig. Monde Ht Rendt
29/03/2015
101,21 Oblig. Monde Ht Rendt
28/03/2015
101,21 Oblig. Monde Ht Rendt
27/03/2015
101,21 Oblig. Monde Ht Rendt
26/03/2015
100,70 Oblig. Monde Ht Rendt
25/03/2015
100,64 Oblig. Monde Ht Rendt
24/03/2015
100,77 Oblig. Monde Ht Rendt
23/03/2015
100,83 Oblig. Monde Ht Rendt
22/03/2015
101,40 Oblig. Monde Ht Rendt
21/03/2015
101,40 Oblig. Monde Ht Rendt
20/03/2015
101,40 Oblig. Monde Ht Rendt
19/03/2015
101,72 Oblig. Monde Ht Rendt
18/03/2015
101,92 Oblig. Monde Ht Rendt
17/03/2015
102,00 Oblig. Monde Ht Rendt
16/03/2015
102,43 Oblig. Monde Ht Rendt
15/03/2015
102,54 Oblig. Monde Ht Rendt
14/03/2015
102,54 Oblig. Monde Ht Rendt
13/03/2015
102,54 Oblig. Monde Ht Rendt
12/03/2015
102,42 Oblig. Monde Ht Rendt
11/03/2015
102,54 Oblig. Monde Ht Rendt
10/03/2015
101,81 Oblig. Monde Ht Rendt
09/03/2015
101,46 Oblig. Monde Ht Rendt
08/03/2015
101,17 Oblig. Monde Ht Rendt
07/03/2015
101,17 Oblig. Monde Ht Rendt
06/03/2015
101,17 Oblig. Monde Ht Rendt
05/03/2015
100,72 Oblig. Monde Ht Rendt
04/03/2015
100,40 Oblig. Monde Ht Rendt
03/03/2015
100,20 Oblig. Monde Ht Rendt
02/03/2015
100,00 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/12/2015
95,74 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/12/2015
96,19 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/12/2015
95,50 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/12/2015
94,85 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/12/2015
94,46 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/12/2015
96,12 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/12/2015
96,12 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/12/2015
96,12 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/12/2015
96,92 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/12/2015
97,08 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/12/2015
97,80 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/12/2015
98,98 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/12/2015
98,44 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/12/2015
98,44 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/12/2015
98,44 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/12/2015
100,72 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/12/2015
101,53 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/12/2015
101,52 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/11/2015
101,69 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/11/2015
101,67 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/11/2015
101,67 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/11/2015
101,67 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/11/2015
101,58 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/11/2015
101,58 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/11/2015
100,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/11/2015
101,35 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/11/2015
100,87 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/11/2015
100,87 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/11/2015
100,87 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/11/2015
101,01 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/11/2015
101,35 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/11/2015
101,45 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/11/2015
100,67 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/11/2015
100,40 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/11/2015
100,40 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/11/2015
100,40 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/11/2015
100,99 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/11/2015
101,47 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/11/2015
101,47 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/11/2015
100,99 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/11/2015
100,49 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/11/2015
100,49 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/11/2015
100,49 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/11/2015
100,49 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/11/2015
100,17 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/11/2015
99,81 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/11/2015
99,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/11/2015
99,13 AWF GLOBAL HIGH YIELD BONDS I (C) USD
31/10/2015
99,13 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/10/2015
99,13 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/10/2015
99,87 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/10/2015
98,37 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/10/2015
98,50 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/10/2015
99,06 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/10/2015
98,40 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/10/2015
98,40 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/10/2015
98,40 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/10/2015
96,18 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/10/2015
95,84 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/10/2015
95,61 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/10/2015
95,73 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/10/2015
95,48 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/10/2015
95,48 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/10/2015
95,48 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/10/2015
94,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/10/2015
94,81 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/10/2015
95,25 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/10/2015
95,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/10/2015
95,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/10/2015
95,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/10/2015
95,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/10/2015
95,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/10/2015
95,70 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/10/2015
95,59 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/10/2015
95,15 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/10/2015
95,34 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/10/2015
95,34 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/10/2015
95,34 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/10/2015
95,22 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/09/2015
94,81 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/09/2015
95,38 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/09/2015
96,11 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/09/2015
96,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/09/2015
96,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/09/2015
96,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/09/2015
96,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/09/2015
97,48 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/09/2015
97,41 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/09/2015
97,10 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/09/2015
95,80 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/09/2015
95,80 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/09/2015
95,80 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/09/2015
96,80 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/09/2015
97,56 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/09/2015
96,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/09/2015
97,20 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/09/2015
97,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/09/2015
97,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/09/2015
97,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/09/2015
98,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/09/2015
98,74 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/09/2015
98,30 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/09/2015
98,36 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/09/2015
98,36 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/09/2015
98,36 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/09/2015
98,36 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/09/2015
97,51 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/09/2015
97,11 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/09/2015
97,22 AWF GLOBAL HIGH YIELD BONDS I (C) USD
31/08/2015
97,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/08/2015
97,01 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/08/2015
97,01 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/08/2015
97,01 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/08/2015
96,70 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/08/2015
95,36 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/08/2015
94,53 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/08/2015
96,15 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/08/2015
96,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/08/2015
96,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/08/2015
96,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/08/2015
98,00 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/08/2015
99,42 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/08/2015
99,55 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/08/2015
99,23 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/08/2015
98,61 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/08/2015
98,61 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/08/2015
98,61 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/08/2015
99,19 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/08/2015
98,63 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/08/2015
99,84 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/08/2015
100,96 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/08/2015
101,20 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/08/2015
101,20 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/08/2015
101,20 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/08/2015
101,95 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/08/2015
101,64 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/08/2015
100,80 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/08/2015
101,41 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/08/2015
101,30 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/08/2015
101,30 AWF GLOBAL HIGH YIELD BONDS I (C) USD
31/07/2015
101,30 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/07/2015
101,39 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/07/2015
100,48 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/07/2015
100,30 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/07/2015
99,94 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/07/2015
101,33 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/07/2015
101,33 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/07/2015
101,33 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/07/2015
100,87 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/07/2015
101,90 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/07/2015
102,58 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/07/2015
102,98 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/07/2015
102,82 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/07/2015
102,82 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/07/2015
102,82 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/07/2015
103,11 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/07/2015
101,73 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/07/2015
101,45 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/07/2015
101,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/07/2015
99,47 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/07/2015
99,47 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/07/2015
99,47 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/07/2015
100,84 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/07/2015
101,10 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/07/2015
101,42 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/07/2015
101,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/07/2015
101,21 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/07/2015
101,21 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/07/2015
101,21 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/07/2015
101,21 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/07/2015
100,83 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/06/2015
99,84 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/06/2015
100,32 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/06/2015
100,13 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/06/2015
100,13 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/06/2015
100,13 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/06/2015
100,16 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/06/2015
100,06 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/06/2015
98,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/06/2015
98,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/06/2015
99,14 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/06/2015
99,14 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/06/2015
99,14 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/06/2015
98,06 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/06/2015
99,11 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/06/2015
99,62 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/06/2015
99,72 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/06/2015
99,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/06/2015
99,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/06/2015
99,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/06/2015
99,97 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/06/2015
99,39 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/06/2015
99,66 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/06/2015
100,70 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/06/2015
100,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/06/2015
100,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/06/2015
100,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/06/2015
99,57 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/06/2015
101,36 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/06/2015
102,42 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/06/2015
103,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
31/05/2015
103,02 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/05/2015
103,02 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/05/2015
103,02 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/05/2015
103,65 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/05/2015
103,95 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/05/2015
103,33 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/05/2015
101,10 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/05/2015
101,10 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/05/2015
101,10 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/05/2015
101,10 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/05/2015
101,33 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/05/2015
101,41 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/05/2015
100,86 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/05/2015
98,67 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/05/2015
99,59 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/05/2015
99,59 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/05/2015
99,59 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/05/2015
100,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/05/2015
100,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/05/2015
100,07 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/05/2015
101,15 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/05/2015
100,42 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/05/2015
100,42 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/05/2015
100,42 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/05/2015
99,49 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/05/2015
100,21 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/05/2015
101,31 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/05/2015
100,98 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/05/2015
100,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/05/2015
100,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/05/2015
100,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/04/2015
100,28 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/04/2015
102,21 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/04/2015
103,38 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/04/2015
103,98 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/04/2015
103,94 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/04/2015
103,94 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/04/2015
103,94 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/04/2015
104,30 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/04/2015
104,55 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/04/2015
104,96 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/04/2015
104,67 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/04/2015
103,74 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/04/2015
103,74 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/04/2015
103,74 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/04/2015
104,82 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/04/2015
106,17 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/04/2015
106,18 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/04/2015
106,33 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/04/2015
106,08 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/04/2015
106,08 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/04/2015
106,08 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/04/2015
103,98 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/04/2015
103,09 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/04/2015
103,05 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/04/2015
102,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/04/2015
102,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/04/2015
102,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/04/2015
102,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/04/2015
102,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
01/04/2015
103,50 AWF GLOBAL HIGH YIELD BONDS I (C) USD
31/03/2015
103,44 AWF GLOBAL HIGH YIELD BONDS I (C) USD
30/03/2015
102,65 AWF GLOBAL HIGH YIELD BONDS I (C) USD
29/03/2015
102,88 AWF GLOBAL HIGH YIELD BONDS I (C) USD
28/03/2015
102,88 AWF GLOBAL HIGH YIELD BONDS I (C) USD
27/03/2015
102,88 AWF GLOBAL HIGH YIELD BONDS I (C) USD
26/03/2015
101,25 AWF GLOBAL HIGH YIELD BONDS I (C) USD
25/03/2015
101,24 AWF GLOBAL HIGH YIELD BONDS I (C) USD
24/03/2015
101,54 AWF GLOBAL HIGH YIELD BONDS I (C) USD
23/03/2015
101,81 AWF GLOBAL HIGH YIELD BONDS I (C) USD
22/03/2015
103,08 AWF GLOBAL HIGH YIELD BONDS I (C) USD
21/03/2015
103,08 AWF GLOBAL HIGH YIELD BONDS I (C) USD
20/03/2015
103,08 AWF GLOBAL HIGH YIELD BONDS I (C) USD
19/03/2015
103,91 AWF GLOBAL HIGH YIELD BONDS I (C) USD
18/03/2015
104,53 AWF GLOBAL HIGH YIELD BONDS I (C) USD
17/03/2015
104,19 AWF GLOBAL HIGH YIELD BONDS I (C) USD
16/03/2015
105,25 AWF GLOBAL HIGH YIELD BONDS I (C) USD
15/03/2015
105,20 AWF GLOBAL HIGH YIELD BONDS I (C) USD
14/03/2015
105,20 AWF GLOBAL HIGH YIELD BONDS I (C) USD
13/03/2015
105,20 AWF GLOBAL HIGH YIELD BONDS I (C) USD
12/03/2015
104,96 AWF GLOBAL HIGH YIELD BONDS I (C) USD
11/03/2015
105,21 AWF GLOBAL HIGH YIELD BONDS I (C) USD
10/03/2015
103,56 AWF GLOBAL HIGH YIELD BONDS I (C) USD
09/03/2015
102,65 AWF GLOBAL HIGH YIELD BONDS I (C) USD
08/03/2015
101,78 AWF GLOBAL HIGH YIELD BONDS I (C) USD
07/03/2015
101,78 AWF GLOBAL HIGH YIELD BONDS I (C) USD
06/03/2015
101,78 AWF GLOBAL HIGH YIELD BONDS I (C) USD
05/03/2015
100,88 AWF GLOBAL HIGH YIELD BONDS I (C) USD
04/03/2015
100,33 AWF GLOBAL HIGH YIELD BONDS I (C) USD
03/03/2015
100,07 AWF GLOBAL HIGH YIELD BONDS I (C) USD
02/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF GLOBAL HIGH YIELD BONDS I (C) USD -4,26-12,46-
Oblig. Monde Ht Rendt -3,46-6,82-
ML Global High Yield -3,03-11,53-

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 26 septembre 2017
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