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BGF EUROPEAN HIGH YIELD BOND FUND D4 - LU1258857561

Performance en base 100 du 24/07/2015 au 21/11/2017
 
BGF EUROPEAN HIGH YIELD BOND FUND D4
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
Oblig. Europe Ht Rendt
21/11/2017
107,20 Oblig. Europe Ht Rendt
20/11/2017
107,18 Oblig. Europe Ht Rendt
19/11/2017
107,18 Oblig. Europe Ht Rendt
18/11/2017
107,18 Oblig. Europe Ht Rendt
17/11/2017
107,18 Oblig. Europe Ht Rendt
16/11/2017
107,21 Oblig. Europe Ht Rendt
15/11/2017
106,93 Oblig. Europe Ht Rendt
14/11/2017
107,34 Oblig. Europe Ht Rendt
13/11/2017
107,65 Oblig. Europe Ht Rendt
12/11/2017
107,70 Oblig. Europe Ht Rendt
11/11/2017
107,71 Oblig. Europe Ht Rendt
10/11/2017
107,71 Oblig. Europe Ht Rendt
09/11/2017
107,94 Oblig. Europe Ht Rendt
08/11/2017
108,12 Oblig. Europe Ht Rendt
07/11/2017
108,29 Oblig. Europe Ht Rendt
06/11/2017
108,28 Oblig. Europe Ht Rendt
05/11/2017
108,18 Oblig. Europe Ht Rendt
04/11/2017
108,18 Oblig. Europe Ht Rendt
03/11/2017
108,18 Oblig. Europe Ht Rendt
02/11/2017
108,14 Oblig. Europe Ht Rendt
01/11/2017
108,06 Oblig. Europe Ht Rendt
31/10/2017
107,99 Oblig. Europe Ht Rendt
30/10/2017
107,92 Oblig. Europe Ht Rendt
29/10/2017
107,78 Oblig. Europe Ht Rendt
28/10/2017
107,78 Oblig. Europe Ht Rendt
27/10/2017
107,78 Oblig. Europe Ht Rendt
26/10/2017
107,69 Oblig. Europe Ht Rendt
25/10/2017
107,75 Oblig. Europe Ht Rendt
24/10/2017
107,78 Oblig. Europe Ht Rendt
23/10/2017
107,80 Oblig. Europe Ht Rendt
22/10/2017
107,71 Oblig. Europe Ht Rendt
21/10/2017
107,71 Oblig. Europe Ht Rendt
20/10/2017
107,71 Oblig. Europe Ht Rendt
19/10/2017
107,67 Oblig. Europe Ht Rendt
18/10/2017
107,76 Oblig. Europe Ht Rendt
17/10/2017
107,74 Oblig. Europe Ht Rendt
16/10/2017
107,70 Oblig. Europe Ht Rendt
15/10/2017
107,59 Oblig. Europe Ht Rendt
14/10/2017
107,59 Oblig. Europe Ht Rendt
13/10/2017
107,59 Oblig. Europe Ht Rendt
12/10/2017
107,50 Oblig. Europe Ht Rendt
11/10/2017
107,45 Oblig. Europe Ht Rendt
10/10/2017
107,44 Oblig. Europe Ht Rendt
09/10/2017
107,42 Oblig. Europe Ht Rendt
08/10/2017
107,41 Oblig. Europe Ht Rendt
07/10/2017
107,41 Oblig. Europe Ht Rendt
06/10/2017
107,41 Oblig. Europe Ht Rendt
05/10/2017
107,44 Oblig. Europe Ht Rendt
04/10/2017
107,40 Oblig. Europe Ht Rendt
03/10/2017
107,37 Oblig. Europe Ht Rendt
02/10/2017
107,32 Oblig. Europe Ht Rendt
01/10/2017
107,24 Oblig. Europe Ht Rendt
30/09/2017
107,23 Oblig. Europe Ht Rendt
29/09/2017
107,23 Oblig. Europe Ht Rendt
28/09/2017
107,28 Oblig. Europe Ht Rendt
27/09/2017
107,32 Oblig. Europe Ht Rendt
26/09/2017
107,33 Oblig. Europe Ht Rendt
25/09/2017
107,31 Oblig. Europe Ht Rendt
24/09/2017
107,21 Oblig. Europe Ht Rendt
23/09/2017
107,21 Oblig. Europe Ht Rendt
22/09/2017
107,21 Oblig. Europe Ht Rendt
21/09/2017
107,24 Oblig. Europe Ht Rendt
20/09/2017
107,16 Oblig. Europe Ht Rendt
19/09/2017
107,15 Oblig. Europe Ht Rendt
18/09/2017
107,13 Oblig. Europe Ht Rendt
17/09/2017
107,08 Oblig. Europe Ht Rendt
16/09/2017
107,08 Oblig. Europe Ht Rendt
15/09/2017
107,08 Oblig. Europe Ht Rendt
14/09/2017
107,05 Oblig. Europe Ht Rendt
13/09/2017
107,00 Oblig. Europe Ht Rendt
12/09/2017
107,05 Oblig. Europe Ht Rendt
11/09/2017
107,02 Oblig. Europe Ht Rendt
10/09/2017
106,97 Oblig. Europe Ht Rendt
09/09/2017
106,97 Oblig. Europe Ht Rendt
08/09/2017
106,97 Oblig. Europe Ht Rendt
07/09/2017
107,04 Oblig. Europe Ht Rendt
06/09/2017
107,04 Oblig. Europe Ht Rendt
05/09/2017
107,04 Oblig. Europe Ht Rendt
04/09/2017
106,96 Oblig. Europe Ht Rendt
03/09/2017
106,98 Oblig. Europe Ht Rendt
02/09/2017
106,98 Oblig. Europe Ht Rendt
01/09/2017
106,98 Oblig. Europe Ht Rendt
31/08/2017
106,96 Oblig. Europe Ht Rendt
30/08/2017
106,87 Oblig. Europe Ht Rendt
29/08/2017
106,82 Oblig. Europe Ht Rendt
28/08/2017
106,92 Oblig. Europe Ht Rendt
27/08/2017
106,92 Oblig. Europe Ht Rendt
26/08/2017
106,92 Oblig. Europe Ht Rendt
25/08/2017
106,92 Oblig. Europe Ht Rendt
24/08/2017
106,89 Oblig. Europe Ht Rendt
23/08/2017
106,85 Oblig. Europe Ht Rendt
22/08/2017
106,89 Oblig. Europe Ht Rendt
21/08/2017
106,88 Oblig. Europe Ht Rendt
20/08/2017
106,85 Oblig. Europe Ht Rendt
19/08/2017
106,85 Oblig. Europe Ht Rendt
18/08/2017
106,85 Oblig. Europe Ht Rendt
17/08/2017
106,92 Oblig. Europe Ht Rendt
16/08/2017
106,91 Oblig. Europe Ht Rendt
15/08/2017
106,78 Oblig. Europe Ht Rendt
14/08/2017
106,76 Oblig. Europe Ht Rendt
13/08/2017
106,65 Oblig. Europe Ht Rendt
12/08/2017
106,65 Oblig. Europe Ht Rendt
11/08/2017
106,65 Oblig. Europe Ht Rendt
10/08/2017
106,88 Oblig. Europe Ht Rendt
09/08/2017
106,94 Oblig. Europe Ht Rendt
08/08/2017
107,03 Oblig. Europe Ht Rendt
07/08/2017
107,00 Oblig. Europe Ht Rendt
06/08/2017
106,95 Oblig. Europe Ht Rendt
05/08/2017
106,94 Oblig. Europe Ht Rendt
04/08/2017
106,94 Oblig. Europe Ht Rendt
03/08/2017
106,88 Oblig. Europe Ht Rendt
02/08/2017
106,86 Oblig. Europe Ht Rendt
01/08/2017
106,82 Oblig. Europe Ht Rendt
31/07/2017
106,90 Oblig. Europe Ht Rendt
30/07/2017
106,85 Oblig. Europe Ht Rendt
29/07/2017
106,85 Oblig. Europe Ht Rendt
28/07/2017
106,85 Oblig. Europe Ht Rendt
27/07/2017
106,87 Oblig. Europe Ht Rendt
26/07/2017
106,80 Oblig. Europe Ht Rendt
25/07/2017
106,69 Oblig. Europe Ht Rendt
24/07/2017
106,61 Oblig. Europe Ht Rendt
23/07/2017
106,59 Oblig. Europe Ht Rendt
22/07/2017
106,58 Oblig. Europe Ht Rendt
21/07/2017
106,58 Oblig. Europe Ht Rendt
20/07/2017
106,60 Oblig. Europe Ht Rendt
19/07/2017
106,53 Oblig. Europe Ht Rendt
18/07/2017
106,43 Oblig. Europe Ht Rendt
17/07/2017
106,34 Oblig. Europe Ht Rendt
16/07/2017
106,26 Oblig. Europe Ht Rendt
15/07/2017
106,27 Oblig. Europe Ht Rendt
14/07/2017
106,27 Oblig. Europe Ht Rendt
13/07/2017
106,17 Oblig. Europe Ht Rendt
12/07/2017
106,01 Oblig. Europe Ht Rendt
11/07/2017
105,88 Oblig. Europe Ht Rendt
10/07/2017
105,90 Oblig. Europe Ht Rendt
09/07/2017
105,91 Oblig. Europe Ht Rendt
08/07/2017
105,90 Oblig. Europe Ht Rendt
07/07/2017
105,90 Oblig. Europe Ht Rendt
06/07/2017
106,15 Oblig. Europe Ht Rendt
05/07/2017
106,31 Oblig. Europe Ht Rendt
04/07/2017
106,29 Oblig. Europe Ht Rendt
03/07/2017
106,26 Oblig. Europe Ht Rendt
02/07/2017
106,16 Oblig. Europe Ht Rendt
01/07/2017
106,16 Oblig. Europe Ht Rendt
30/06/2017
106,16 Oblig. Europe Ht Rendt
29/06/2017
106,22 Oblig. Europe Ht Rendt
28/06/2017
106,30 Oblig. Europe Ht Rendt
27/06/2017
106,50 Oblig. Europe Ht Rendt
26/06/2017
106,62 Oblig. Europe Ht Rendt
25/06/2017
106,60 Oblig. Europe Ht Rendt
24/06/2017
106,60 Oblig. Europe Ht Rendt
23/06/2017
106,60 Oblig. Europe Ht Rendt
22/06/2017
106,59 Oblig. Europe Ht Rendt
21/06/2017
106,64 Oblig. Europe Ht Rendt
20/06/2017
106,72 Oblig. Europe Ht Rendt
19/06/2017
106,71 Oblig. Europe Ht Rendt
18/06/2017
106,65 Oblig. Europe Ht Rendt
17/06/2017
106,65 Oblig. Europe Ht Rendt
16/06/2017
106,65 Oblig. Europe Ht Rendt
15/06/2017
106,62 Oblig. Europe Ht Rendt
14/06/2017
106,68 Oblig. Europe Ht Rendt
13/06/2017
106,54 Oblig. Europe Ht Rendt
12/06/2017
106,50 Oblig. Europe Ht Rendt
11/06/2017
106,53 Oblig. Europe Ht Rendt
10/06/2017
106,53 Oblig. Europe Ht Rendt
09/06/2017
106,53 Oblig. Europe Ht Rendt
08/06/2017
106,50 Oblig. Europe Ht Rendt
07/06/2017
106,54 Oblig. Europe Ht Rendt
06/06/2017
106,50 Oblig. Europe Ht Rendt
05/06/2017
106,48 Oblig. Europe Ht Rendt
04/06/2017
106,47 Oblig. Europe Ht Rendt
03/06/2017
106,47 Oblig. Europe Ht Rendt
02/06/2017
106,47 Oblig. Europe Ht Rendt
01/06/2017
106,40 Oblig. Europe Ht Rendt
31/05/2017
106,38 Oblig. Europe Ht Rendt
30/05/2017
106,35 Oblig. Europe Ht Rendt
29/05/2017
106,35 Oblig. Europe Ht Rendt
28/05/2017
106,33 Oblig. Europe Ht Rendt
27/05/2017
106,33 Oblig. Europe Ht Rendt
26/05/2017
106,33 Oblig. Europe Ht Rendt
25/05/2017
106,24 Oblig. Europe Ht Rendt
24/05/2017
106,23 Oblig. Europe Ht Rendt
23/05/2017
106,20 Oblig. Europe Ht Rendt
22/05/2017
106,15 Oblig. Europe Ht Rendt
21/05/2017
106,07 Oblig. Europe Ht Rendt
20/05/2017
106,07 Oblig. Europe Ht Rendt
19/05/2017
106,07 Oblig. Europe Ht Rendt
18/05/2017
106,02 Oblig. Europe Ht Rendt
17/05/2017
106,21 Oblig. Europe Ht Rendt
16/05/2017
106,24 Oblig. Europe Ht Rendt
15/05/2017
106,31 Oblig. Europe Ht Rendt
14/05/2017
106,30 Oblig. Europe Ht Rendt
13/05/2017
106,30 Oblig. Europe Ht Rendt
12/05/2017
106,30 Oblig. Europe Ht Rendt
11/05/2017
106,34 Oblig. Europe Ht Rendt
10/05/2017
106,18 Oblig. Europe Ht Rendt
09/05/2017
106,15 Oblig. Europe Ht Rendt
08/05/2017
106,04 Oblig. Europe Ht Rendt
07/05/2017
105,94 Oblig. Europe Ht Rendt
06/05/2017
105,94 Oblig. Europe Ht Rendt
05/05/2017
105,94 Oblig. Europe Ht Rendt
04/05/2017
105,96 Oblig. Europe Ht Rendt
03/05/2017
105,98 Oblig. Europe Ht Rendt
02/05/2017
105,91 Oblig. Europe Ht Rendt
01/05/2017
105,82 Oblig. Europe Ht Rendt
30/04/2017
105,82 Oblig. Europe Ht Rendt
29/04/2017
105,82 Oblig. Europe Ht Rendt
28/04/2017
105,82 Oblig. Europe Ht Rendt
27/04/2017
105,73 Oblig. Europe Ht Rendt
26/04/2017
105,65 Oblig. Europe Ht Rendt
25/04/2017
105,60 Oblig. Europe Ht Rendt
24/04/2017
105,59 Oblig. Europe Ht Rendt
23/04/2017
105,41 Oblig. Europe Ht Rendt
22/04/2017
105,41 Oblig. Europe Ht Rendt
21/04/2017
105,41 Oblig. Europe Ht Rendt
20/04/2017
105,38 Oblig. Europe Ht Rendt
19/04/2017
105,41 Oblig. Europe Ht Rendt
18/04/2017
105,43 Oblig. Europe Ht Rendt
17/04/2017
105,39 Oblig. Europe Ht Rendt
16/04/2017
105,39 Oblig. Europe Ht Rendt
15/04/2017
105,39 Oblig. Europe Ht Rendt
14/04/2017
105,39 Oblig. Europe Ht Rendt
13/04/2017
105,39 Oblig. Europe Ht Rendt
12/04/2017
105,38 Oblig. Europe Ht Rendt
11/04/2017
105,34 Oblig. Europe Ht Rendt
10/04/2017
105,32 Oblig. Europe Ht Rendt
09/04/2017
105,25 Oblig. Europe Ht Rendt
08/04/2017
105,24 Oblig. Europe Ht Rendt
07/04/2017
105,24 Oblig. Europe Ht Rendt
06/04/2017
105,17 Oblig. Europe Ht Rendt
05/04/2017
105,14 Oblig. Europe Ht Rendt
04/04/2017
105,13 Oblig. Europe Ht Rendt
03/04/2017
105,17 Oblig. Europe Ht Rendt
02/04/2017
105,10 Oblig. Europe Ht Rendt
01/04/2017
105,10 Oblig. Europe Ht Rendt
31/03/2017
105,10 Oblig. Europe Ht Rendt
30/03/2017
105,04 Oblig. Europe Ht Rendt
29/03/2017
104,99 Oblig. Europe Ht Rendt
28/03/2017
104,89 Oblig. Europe Ht Rendt
27/03/2017
104,91 Oblig. Europe Ht Rendt
26/03/2017
105,00 Oblig. Europe Ht Rendt
25/03/2017
104,99 Oblig. Europe Ht Rendt
24/03/2017
104,99 Oblig. Europe Ht Rendt
23/03/2017
104,98 Oblig. Europe Ht Rendt
22/03/2017
104,97 Oblig. Europe Ht Rendt
21/03/2017
105,05 Oblig. Europe Ht Rendt
20/03/2017
105,04 Oblig. Europe Ht Rendt
19/03/2017
105,03 Oblig. Europe Ht Rendt
18/03/2017
105,03 Oblig. Europe Ht Rendt
17/03/2017
105,03 Oblig. Europe Ht Rendt
16/03/2017
104,96 Oblig. Europe Ht Rendt
15/03/2017
104,81 Oblig. Europe Ht Rendt
14/03/2017
104,80 Oblig. Europe Ht Rendt
13/03/2017
104,94 Oblig. Europe Ht Rendt
12/03/2017
104,97 Oblig. Europe Ht Rendt
11/03/2017
104,98 Oblig. Europe Ht Rendt
10/03/2017
104,98 Oblig. Europe Ht Rendt
09/03/2017
105,14 Oblig. Europe Ht Rendt
08/03/2017
105,37 Oblig. Europe Ht Rendt
07/03/2017
105,48 Oblig. Europe Ht Rendt
06/03/2017
105,47 Oblig. Europe Ht Rendt
05/03/2017
105,47 Oblig. Europe Ht Rendt
04/03/2017
105,48 Oblig. Europe Ht Rendt
03/03/2017
105,48 Oblig. Europe Ht Rendt
02/03/2017
105,55 Oblig. Europe Ht Rendt
01/03/2017
105,52 Oblig. Europe Ht Rendt
28/02/2017
105,39 Oblig. Europe Ht Rendt
27/02/2017
105,36 Oblig. Europe Ht Rendt
26/02/2017
105,34 Oblig. Europe Ht Rendt
25/02/2017
105,34 Oblig. Europe Ht Rendt
24/02/2017
105,34 Oblig. Europe Ht Rendt
23/02/2017
105,35 Oblig. Europe Ht Rendt
22/02/2017
105,29 Oblig. Europe Ht Rendt
21/02/2017
105,24 Oblig. Europe Ht Rendt
20/02/2017
105,11 Oblig. Europe Ht Rendt
19/02/2017
105,03 Oblig. Europe Ht Rendt
18/02/2017
105,03 Oblig. Europe Ht Rendt
17/02/2017
105,03 Oblig. Europe Ht Rendt
16/02/2017
105,00 Oblig. Europe Ht Rendt
15/02/2017
104,98 Oblig. Europe Ht Rendt
14/02/2017
104,88 Oblig. Europe Ht Rendt
13/02/2017
104,80 Oblig. Europe Ht Rendt
12/02/2017
104,70 Oblig. Europe Ht Rendt
11/02/2017
104,69 Oblig. Europe Ht Rendt
10/02/2017
104,69 Oblig. Europe Ht Rendt
09/02/2017
104,66 Oblig. Europe Ht Rendt
08/02/2017
104,64 Oblig. Europe Ht Rendt
07/02/2017
104,64 Oblig. Europe Ht Rendt
06/02/2017
104,63 Oblig. Europe Ht Rendt
05/02/2017
104,54 Oblig. Europe Ht Rendt
04/02/2017
104,54 Oblig. Europe Ht Rendt
03/02/2017
104,54 Oblig. Europe Ht Rendt
02/02/2017
104,43 Oblig. Europe Ht Rendt
01/02/2017
104,38 Oblig. Europe Ht Rendt
31/01/2017
104,45 Oblig. Europe Ht Rendt
30/01/2017
104,58 Oblig. Europe Ht Rendt
29/01/2017
104,58 Oblig. Europe Ht Rendt
28/01/2017
104,57 Oblig. Europe Ht Rendt
27/01/2017
104,57 Oblig. Europe Ht Rendt
26/01/2017
104,54 Oblig. Europe Ht Rendt
25/01/2017
104,45 Oblig. Europe Ht Rendt
24/01/2017
104,35 Oblig. Europe Ht Rendt
23/01/2017
104,32 Oblig. Europe Ht Rendt
22/01/2017
104,34 Oblig. Europe Ht Rendt
21/01/2017
104,34 Oblig. Europe Ht Rendt
20/01/2017
104,34 Oblig. Europe Ht Rendt
19/01/2017
104,31 Oblig. Europe Ht Rendt
18/01/2017
104,26 Oblig. Europe Ht Rendt
17/01/2017
104,22 Oblig. Europe Ht Rendt
16/01/2017
104,22 Oblig. Europe Ht Rendt
15/01/2017
104,17 Oblig. Europe Ht Rendt
14/01/2017
104,17 Oblig. Europe Ht Rendt
13/01/2017
104,17 Oblig. Europe Ht Rendt
12/01/2017
104,10 Oblig. Europe Ht Rendt
11/01/2017
104,21 Oblig. Europe Ht Rendt
10/01/2017
104,15 Oblig. Europe Ht Rendt
09/01/2017
104,25 Oblig. Europe Ht Rendt
08/01/2017
104,24 Oblig. Europe Ht Rendt
07/01/2017
104,24 Oblig. Europe Ht Rendt
06/01/2017
104,24 Oblig. Europe Ht Rendt
05/01/2017
104,20 Oblig. Europe Ht Rendt
04/01/2017
104,15 Oblig. Europe Ht Rendt
03/01/2017
104,04 Oblig. Europe Ht Rendt
02/01/2017
103,75 Oblig. Europe Ht Rendt
01/01/2017
103,75 Oblig. Europe Ht Rendt
31/12/2016
103,75 Oblig. Europe Ht Rendt
30/12/2016
103,75 Oblig. Europe Ht Rendt
29/12/2016
103,75 Oblig. Europe Ht Rendt
28/12/2016
103,75 Oblig. Europe Ht Rendt
27/12/2016
103,64 Oblig. Europe Ht Rendt
26/12/2016
103,64 Oblig. Europe Ht Rendt
25/12/2016
103,63 Oblig. Europe Ht Rendt
24/12/2016
103,63 Oblig. Europe Ht Rendt
23/12/2016
103,63 Oblig. Europe Ht Rendt
22/12/2016
103,61 Oblig. Europe Ht Rendt
21/12/2016
103,62 Oblig. Europe Ht Rendt
20/12/2016
103,57 Oblig. Europe Ht Rendt
19/12/2016
103,52 Oblig. Europe Ht Rendt
18/12/2016
103,43 Oblig. Europe Ht Rendt
17/12/2016
103,42 Oblig. Europe Ht Rendt
16/12/2016
103,42 Oblig. Europe Ht Rendt
15/12/2016
103,46 Oblig. Europe Ht Rendt
14/12/2016
103,40 Oblig. Europe Ht Rendt
13/12/2016
103,32 Oblig. Europe Ht Rendt
12/12/2016
103,11 Oblig. Europe Ht Rendt
11/12/2016
103,03 Oblig. Europe Ht Rendt
10/12/2016
103,02 Oblig. Europe Ht Rendt
09/12/2016
103,02 Oblig. Europe Ht Rendt
08/12/2016
102,72 Oblig. Europe Ht Rendt
07/12/2016
102,65 Oblig. Europe Ht Rendt
06/12/2016
102,50 Oblig. Europe Ht Rendt
05/12/2016
102,36 Oblig. Europe Ht Rendt
04/12/2016
102,31 Oblig. Europe Ht Rendt
03/12/2016
102,30 Oblig. Europe Ht Rendt
02/12/2016
102,30 Oblig. Europe Ht Rendt
01/12/2016
102,34 Oblig. Europe Ht Rendt
30/11/2016
102,25 Oblig. Europe Ht Rendt
29/11/2016
102,19 Oblig. Europe Ht Rendt
28/11/2016
102,14 Oblig. Europe Ht Rendt
27/11/2016
102,18 Oblig. Europe Ht Rendt
26/11/2016
102,18 Oblig. Europe Ht Rendt
25/11/2016
102,18 Oblig. Europe Ht Rendt
24/11/2016
102,11 Oblig. Europe Ht Rendt
23/11/2016
102,07 Oblig. Europe Ht Rendt
22/11/2016
102,05 Oblig. Europe Ht Rendt
21/11/2016
101,88 Oblig. Europe Ht Rendt
20/11/2016
101,86 Oblig. Europe Ht Rendt
19/11/2016
101,86 Oblig. Europe Ht Rendt
18/11/2016
101,86 Oblig. Europe Ht Rendt
17/11/2016
101,89 Oblig. Europe Ht Rendt
16/11/2016
101,90 Oblig. Europe Ht Rendt
15/11/2016
101,88 Oblig. Europe Ht Rendt
14/11/2016
101,79 Oblig. Europe Ht Rendt
13/11/2016
101,99 Oblig. Europe Ht Rendt
12/11/2016
102,00 Oblig. Europe Ht Rendt
11/11/2016
102,00 Oblig. Europe Ht Rendt
10/11/2016
102,23 Oblig. Europe Ht Rendt
09/11/2016
102,09 Oblig. Europe Ht Rendt
08/11/2016
102,23 Oblig. Europe Ht Rendt
07/11/2016
102,19 Oblig. Europe Ht Rendt
06/11/2016
102,07 Oblig. Europe Ht Rendt
05/11/2016
102,07 Oblig. Europe Ht Rendt
04/11/2016
102,07 Oblig. Europe Ht Rendt
03/11/2016
102,18 Oblig. Europe Ht Rendt
02/11/2016
102,13 Oblig. Europe Ht Rendt
01/11/2016
102,39 Oblig. Europe Ht Rendt
31/10/2016
102,43 Oblig. Europe Ht Rendt
30/10/2016
102,49 Oblig. Europe Ht Rendt
29/10/2016
102,48 Oblig. Europe Ht Rendt
28/10/2016
102,48 Oblig. Europe Ht Rendt
27/10/2016
102,61 Oblig. Europe Ht Rendt
26/10/2016
102,62 Oblig. Europe Ht Rendt
25/10/2016
102,75 Oblig. Europe Ht Rendt
24/10/2016
102,68 Oblig. Europe Ht Rendt
23/10/2016
102,63 Oblig. Europe Ht Rendt
22/10/2016
102,63 Oblig. Europe Ht Rendt
21/10/2016
102,63 Oblig. Europe Ht Rendt
20/10/2016
102,50 Oblig. Europe Ht Rendt
19/10/2016
102,41 Oblig. Europe Ht Rendt
18/10/2016
102,30 Oblig. Europe Ht Rendt
17/10/2016
102,10 Oblig. Europe Ht Rendt
16/10/2016
102,10 Oblig. Europe Ht Rendt
15/10/2016
102,10 Oblig. Europe Ht Rendt
14/10/2016
102,10 Oblig. Europe Ht Rendt
13/10/2016
101,93 Oblig. Europe Ht Rendt
12/10/2016
101,99 Oblig. Europe Ht Rendt
11/10/2016
101,94 Oblig. Europe Ht Rendt
10/10/2016
101,88 Oblig. Europe Ht Rendt
09/10/2016
101,88 Oblig. Europe Ht Rendt
08/10/2016
101,88 Oblig. Europe Ht Rendt
07/10/2016
101,88 Oblig. Europe Ht Rendt
06/10/2016
101,90 Oblig. Europe Ht Rendt
05/10/2016
101,85 Oblig. Europe Ht Rendt
04/10/2016
101,95 Oblig. Europe Ht Rendt
03/10/2016
101,83 Oblig. Europe Ht Rendt
02/10/2016
101,76 Oblig. Europe Ht Rendt
01/10/2016
101,77 Oblig. Europe Ht Rendt
30/09/2016
101,77 Oblig. Europe Ht Rendt
29/09/2016
101,79 Oblig. Europe Ht Rendt
28/09/2016
101,68 Oblig. Europe Ht Rendt
27/09/2016
101,62 Oblig. Europe Ht Rendt
26/09/2016
101,69 Oblig. Europe Ht Rendt
25/09/2016
101,83 Oblig. Europe Ht Rendt
24/09/2016
101,83 Oblig. Europe Ht Rendt
23/09/2016
101,83 Oblig. Europe Ht Rendt
22/09/2016
101,75 Oblig. Europe Ht Rendt
21/09/2016
101,45 Oblig. Europe Ht Rendt
20/09/2016
101,34 Oblig. Europe Ht Rendt
19/09/2016
101,38 Oblig. Europe Ht Rendt
18/09/2016
101,30 Oblig. Europe Ht Rendt
17/09/2016
101,30 Oblig. Europe Ht Rendt
16/09/2016
101,30 Oblig. Europe Ht Rendt
15/09/2016
101,36 Oblig. Europe Ht Rendt
14/09/2016
101,41 Oblig. Europe Ht Rendt
13/09/2016
101,54 Oblig. Europe Ht Rendt
12/09/2016
101,58 Oblig. Europe Ht Rendt
11/09/2016
101,99 Oblig. Europe Ht Rendt
10/09/2016
101,99 Oblig. Europe Ht Rendt
09/09/2016
101,99 Oblig. Europe Ht Rendt
08/09/2016
102,23 Oblig. Europe Ht Rendt
07/09/2016
102,26 Oblig. Europe Ht Rendt
06/09/2016
102,19 Oblig. Europe Ht Rendt
05/09/2016
102,09 Oblig. Europe Ht Rendt
04/09/2016
101,94 Oblig. Europe Ht Rendt
03/09/2016
101,94 Oblig. Europe Ht Rendt
02/09/2016
101,94 Oblig. Europe Ht Rendt
01/09/2016
101,90 Oblig. Europe Ht Rendt
31/08/2016
101,91 Oblig. Europe Ht Rendt
30/08/2016
101,80 Oblig. Europe Ht Rendt
29/08/2016
101,68 Oblig. Europe Ht Rendt
28/08/2016
101,65 Oblig. Europe Ht Rendt
27/08/2016
101,64 Oblig. Europe Ht Rendt
26/08/2016
101,64 Oblig. Europe Ht Rendt
25/08/2016
101,54 Oblig. Europe Ht Rendt
24/08/2016
101,53 Oblig. Europe Ht Rendt
23/08/2016
101,37 Oblig. Europe Ht Rendt
22/08/2016
101,26 Oblig. Europe Ht Rendt
21/08/2016
101,24 Oblig. Europe Ht Rendt
20/08/2016
101,24 Oblig. Europe Ht Rendt
19/08/2016
101,24 Oblig. Europe Ht Rendt
18/08/2016
101,28 Oblig. Europe Ht Rendt
17/08/2016
101,20 Oblig. Europe Ht Rendt
16/08/2016
101,23 Oblig. Europe Ht Rendt
15/08/2016
101,18 Oblig. Europe Ht Rendt
14/08/2016
101,16 Oblig. Europe Ht Rendt
13/08/2016
101,16 Oblig. Europe Ht Rendt
12/08/2016
101,16 Oblig. Europe Ht Rendt
11/08/2016
100,98 Oblig. Europe Ht Rendt
10/08/2016
100,90 Oblig. Europe Ht Rendt
09/08/2016
100,75 Oblig. Europe Ht Rendt
08/08/2016
100,52 Oblig. Europe Ht Rendt
07/08/2016
100,33 Oblig. Europe Ht Rendt
06/08/2016
100,33 Oblig. Europe Ht Rendt
05/08/2016
100,33 Oblig. Europe Ht Rendt
04/08/2016
100,19 Oblig. Europe Ht Rendt
03/08/2016
99,99 Oblig. Europe Ht Rendt
02/08/2016
100,01 Oblig. Europe Ht Rendt
01/08/2016
100,08 Oblig. Europe Ht Rendt
31/07/2016
99,94 Oblig. Europe Ht Rendt
30/07/2016
99,94 Oblig. Europe Ht Rendt
29/07/2016
99,94 Oblig. Europe Ht Rendt
28/07/2016
99,92 Oblig. Europe Ht Rendt
27/07/2016
100,00 Oblig. Europe Ht Rendt
26/07/2016
99,92 Oblig. Europe Ht Rendt
25/07/2016
99,97 Oblig. Europe Ht Rendt
24/07/2016
99,89 Oblig. Europe Ht Rendt
23/07/2016
99,88 Oblig. Europe Ht Rendt
22/07/2016
99,88 Oblig. Europe Ht Rendt
21/07/2016
99,86 Oblig. Europe Ht Rendt
20/07/2016
99,73 Oblig. Europe Ht Rendt
19/07/2016
99,65 Oblig. Europe Ht Rendt
18/07/2016
99,61 Oblig. Europe Ht Rendt
17/07/2016
99,57 Oblig. Europe Ht Rendt
16/07/2016
99,57 Oblig. Europe Ht Rendt
15/07/2016
99,57 Oblig. Europe Ht Rendt
14/07/2016
99,50 Oblig. Europe Ht Rendt
13/07/2016
99,40 Oblig. Europe Ht Rendt
12/07/2016
99,19 Oblig. Europe Ht Rendt
11/07/2016
98,77 Oblig. Europe Ht Rendt
10/07/2016
98,52 Oblig. Europe Ht Rendt
09/07/2016
98,52 Oblig. Europe Ht Rendt
08/07/2016
98,52 Oblig. Europe Ht Rendt
07/07/2016
98,36 Oblig. Europe Ht Rendt
06/07/2016
98,35 Oblig. Europe Ht Rendt
05/07/2016
98,52 Oblig. Europe Ht Rendt
04/07/2016
98,61 Oblig. Europe Ht Rendt
03/07/2016
98,38 Oblig. Europe Ht Rendt
02/07/2016
98,38 Oblig. Europe Ht Rendt
01/07/2016
98,38 Oblig. Europe Ht Rendt
30/06/2016
98,13 Oblig. Europe Ht Rendt
29/06/2016
98,03 Oblig. Europe Ht Rendt
28/06/2016
97,56 Oblig. Europe Ht Rendt
27/06/2016
97,47 Oblig. Europe Ht Rendt
26/06/2016
97,79 Oblig. Europe Ht Rendt
25/06/2016
97,79 Oblig. Europe Ht Rendt
24/06/2016
97,79 Oblig. Europe Ht Rendt
23/06/2016
98,86 Oblig. Europe Ht Rendt
22/06/2016
98,82 Oblig. Europe Ht Rendt
21/06/2016
98,67 Oblig. Europe Ht Rendt
20/06/2016
98,53 Oblig. Europe Ht Rendt
19/06/2016
98,15 Oblig. Europe Ht Rendt
18/06/2016
98,14 Oblig. Europe Ht Rendt
17/06/2016
98,14 Oblig. Europe Ht Rendt
16/06/2016
98,15 Oblig. Europe Ht Rendt
15/06/2016
98,31 Oblig. Europe Ht Rendt
14/06/2016
98,24 Oblig. Europe Ht Rendt
13/06/2016
98,72 Oblig. Europe Ht Rendt
12/06/2016
99,00 Oblig. Europe Ht Rendt
11/06/2016
99,00 Oblig. Europe Ht Rendt
10/06/2016
99,00 Oblig. Europe Ht Rendt
09/06/2016
99,10 Oblig. Europe Ht Rendt
08/06/2016
99,05 Oblig. Europe Ht Rendt
07/06/2016
98,93 Oblig. Europe Ht Rendt
06/06/2016
98,73 Oblig. Europe Ht Rendt
05/06/2016
98,75 Oblig. Europe Ht Rendt
04/06/2016
98,75 Oblig. Europe Ht Rendt
03/06/2016
98,75 Oblig. Europe Ht Rendt
02/06/2016
98,68 Oblig. Europe Ht Rendt
01/06/2016
98,82 Oblig. Europe Ht Rendt
31/05/2016
98,70 Oblig. Europe Ht Rendt
30/05/2016
98,65 Oblig. Europe Ht Rendt
29/05/2016
98,66 Oblig. Europe Ht Rendt
28/05/2016
98,66 Oblig. Europe Ht Rendt
27/05/2016
98,66 Oblig. Europe Ht Rendt
26/05/2016
98,67 Oblig. Europe Ht Rendt
25/05/2016
98,49 Oblig. Europe Ht Rendt
24/05/2016
98,24 Oblig. Europe Ht Rendt
23/05/2016
98,07 Oblig. Europe Ht Rendt
22/05/2016
98,07 Oblig. Europe Ht Rendt
21/05/2016
98,07 Oblig. Europe Ht Rendt
20/05/2016
98,07 Oblig. Europe Ht Rendt
19/05/2016
98,03 Oblig. Europe Ht Rendt
18/05/2016
98,08 Oblig. Europe Ht Rendt
17/05/2016
98,03 Oblig. Europe Ht Rendt
16/05/2016
97,92 Oblig. Europe Ht Rendt
15/05/2016
97,90 Oblig. Europe Ht Rendt
14/05/2016
97,90 Oblig. Europe Ht Rendt
13/05/2016
97,90 Oblig. Europe Ht Rendt
12/05/2016
97,93 Oblig. Europe Ht Rendt
11/05/2016
97,75 Oblig. Europe Ht Rendt
10/05/2016
97,78 Oblig. Europe Ht Rendt
09/05/2016
97,89 Oblig. Europe Ht Rendt
08/05/2016
97,89 Oblig. Europe Ht Rendt
07/05/2016
97,89 Oblig. Europe Ht Rendt
06/05/2016
97,89 Oblig. Europe Ht Rendt
05/05/2016
97,99 Oblig. Europe Ht Rendt
04/05/2016
97,94 Oblig. Europe Ht Rendt
03/05/2016
98,09 Oblig. Europe Ht Rendt
02/05/2016
98,29 Oblig. Europe Ht Rendt
01/05/2016
98,30 Oblig. Europe Ht Rendt
30/04/2016
98,30 Oblig. Europe Ht Rendt
29/04/2016
98,30 Oblig. Europe Ht Rendt
28/04/2016
98,31 Oblig. Europe Ht Rendt
27/04/2016
98,48 Oblig. Europe Ht Rendt
26/04/2016
98,50 Oblig. Europe Ht Rendt
25/04/2016
98,44 Oblig. Europe Ht Rendt
24/04/2016
98,49 Oblig. Europe Ht Rendt
23/04/2016
98,49 Oblig. Europe Ht Rendt
22/04/2016
98,49 Oblig. Europe Ht Rendt
21/04/2016
98,29 Oblig. Europe Ht Rendt
20/04/2016
98,10 Oblig. Europe Ht Rendt
19/04/2016
98,00 Oblig. Europe Ht Rendt
18/04/2016
97,75 Oblig. Europe Ht Rendt
17/04/2016
97,76 Oblig. Europe Ht Rendt
16/04/2016
97,76 Oblig. Europe Ht Rendt
15/04/2016
97,76 Oblig. Europe Ht Rendt
14/04/2016
97,69 Oblig. Europe Ht Rendt
13/04/2016
97,46 Oblig. Europe Ht Rendt
12/04/2016
97,20 Oblig. Europe Ht Rendt
11/04/2016
97,07 Oblig. Europe Ht Rendt
10/04/2016
97,09 Oblig. Europe Ht Rendt
09/04/2016
97,09 Oblig. Europe Ht Rendt
08/04/2016
97,09 Oblig. Europe Ht Rendt
07/04/2016
97,04 Oblig. Europe Ht Rendt
06/04/2016
97,02 Oblig. Europe Ht Rendt
05/04/2016
97,00 Oblig. Europe Ht Rendt
04/04/2016
97,11 Oblig. Europe Ht Rendt
03/04/2016
96,95 Oblig. Europe Ht Rendt
02/04/2016
96,95 Oblig. Europe Ht Rendt
01/04/2016
96,95 Oblig. Europe Ht Rendt
31/03/2016
96,97 Oblig. Europe Ht Rendt
30/03/2016
96,88 Oblig. Europe Ht Rendt
29/03/2016
96,89 Oblig. Europe Ht Rendt
28/03/2016
96,86 Oblig. Europe Ht Rendt
27/03/2016
96,86 Oblig. Europe Ht Rendt
26/03/2016
96,86 Oblig. Europe Ht Rendt
25/03/2016
96,86 Oblig. Europe Ht Rendt
24/03/2016
96,86 Oblig. Europe Ht Rendt
23/03/2016
96,97 Oblig. Europe Ht Rendt
22/03/2016
96,92 Oblig. Europe Ht Rendt
21/03/2016
96,92 Oblig. Europe Ht Rendt
20/03/2016
96,93 Oblig. Europe Ht Rendt
19/03/2016
96,93 Oblig. Europe Ht Rendt
18/03/2016
96,93 Oblig. Europe Ht Rendt
17/03/2016
96,70 Oblig. Europe Ht Rendt
16/03/2016
96,75 Oblig. Europe Ht Rendt
15/03/2016
96,86 Oblig. Europe Ht Rendt
14/03/2016
97,11 Oblig. Europe Ht Rendt
13/03/2016
96,65 Oblig. Europe Ht Rendt
12/03/2016
96,65 Oblig. Europe Ht Rendt
11/03/2016
96,65 Oblig. Europe Ht Rendt
10/03/2016
96,03 Oblig. Europe Ht Rendt
09/03/2016
95,66 Oblig. Europe Ht Rendt
08/03/2016
95,59 Oblig. Europe Ht Rendt
07/03/2016
95,58 Oblig. Europe Ht Rendt
06/03/2016
95,39 Oblig. Europe Ht Rendt
05/03/2016
95,39 Oblig. Europe Ht Rendt
04/03/2016
95,39 Oblig. Europe Ht Rendt
03/03/2016
95,11 Oblig. Europe Ht Rendt
02/03/2016
95,01 Oblig. Europe Ht Rendt
01/03/2016
94,80 Oblig. Europe Ht Rendt
29/02/2016
94,37 Oblig. Europe Ht Rendt
28/02/2016
94,14 Oblig. Europe Ht Rendt
27/02/2016
94,14 Oblig. Europe Ht Rendt
26/02/2016
94,14 Oblig. Europe Ht Rendt
25/02/2016
93,91 Oblig. Europe Ht Rendt
24/02/2016
93,90 Oblig. Europe Ht Rendt
23/02/2016
94,11 Oblig. Europe Ht Rendt
22/02/2016
93,92 Oblig. Europe Ht Rendt
21/02/2016
93,76 Oblig. Europe Ht Rendt
20/02/2016
93,76 Oblig. Europe Ht Rendt
19/02/2016
93,76 Oblig. Europe Ht Rendt
18/02/2016
93,81 Oblig. Europe Ht Rendt
17/02/2016
93,37 Oblig. Europe Ht Rendt
16/02/2016
93,15 Oblig. Europe Ht Rendt
15/02/2016
93,03 Oblig. Europe Ht Rendt
14/02/2016
92,70 Oblig. Europe Ht Rendt
13/02/2016
92,70 Oblig. Europe Ht Rendt
12/02/2016
92,70 Oblig. Europe Ht Rendt
11/02/2016
92,91 Oblig. Europe Ht Rendt
10/02/2016
93,49 Oblig. Europe Ht Rendt
09/02/2016
93,49 Oblig. Europe Ht Rendt
08/02/2016
94,18 Oblig. Europe Ht Rendt
07/02/2016
94,61 Oblig. Europe Ht Rendt
06/02/2016
94,61 Oblig. Europe Ht Rendt
05/02/2016
94,61 Oblig. Europe Ht Rendt
04/02/2016
94,74 Oblig. Europe Ht Rendt
03/02/2016
95,00 Oblig. Europe Ht Rendt
02/02/2016
95,27 Oblig. Europe Ht Rendt
01/02/2016
95,49 Oblig. Europe Ht Rendt
31/01/2016
95,42 Oblig. Europe Ht Rendt
30/01/2016
95,42 Oblig. Europe Ht Rendt
29/01/2016
95,42 Oblig. Europe Ht Rendt
28/01/2016
95,29 Oblig. Europe Ht Rendt
27/01/2016
95,10 Oblig. Europe Ht Rendt
26/01/2016
95,07 Oblig. Europe Ht Rendt
25/01/2016
95,11 Oblig. Europe Ht Rendt
24/01/2016
94,99 Oblig. Europe Ht Rendt
23/01/2016
94,99 Oblig. Europe Ht Rendt
22/01/2016
94,99 Oblig. Europe Ht Rendt
21/01/2016
94,48 Oblig. Europe Ht Rendt
20/01/2016
94,68 Oblig. Europe Ht Rendt
19/01/2016
95,11 Oblig. Europe Ht Rendt
18/01/2016
95,07 Oblig. Europe Ht Rendt
17/01/2016
95,46 Oblig. Europe Ht Rendt
16/01/2016
95,46 Oblig. Europe Ht Rendt
15/01/2016
95,46 Oblig. Europe Ht Rendt
14/01/2016
95,73 Oblig. Europe Ht Rendt
13/01/2016
96,15 Oblig. Europe Ht Rendt
12/01/2016
96,14 Oblig. Europe Ht Rendt
11/01/2016
96,17 Oblig. Europe Ht Rendt
10/01/2016
96,23 Oblig. Europe Ht Rendt
09/01/2016
96,23 Oblig. Europe Ht Rendt
08/01/2016
96,23 Oblig. Europe Ht Rendt
07/01/2016
96,13 Oblig. Europe Ht Rendt
06/01/2016
96,56 Oblig. Europe Ht Rendt
05/01/2016
96,62 Oblig. Europe Ht Rendt
04/01/2016
96,57 Oblig. Europe Ht Rendt
03/01/2016
96,69 Oblig. Europe Ht Rendt
02/01/2016
96,69 Oblig. Europe Ht Rendt
01/01/2016
96,69 Oblig. Europe Ht Rendt
31/12/2015
96,69 Oblig. Europe Ht Rendt
30/12/2015
96,70 Oblig. Europe Ht Rendt
29/12/2015
96,96 Oblig. Europe Ht Rendt
28/12/2015
96,89 Oblig. Europe Ht Rendt
27/12/2015
96,91 Oblig. Europe Ht Rendt
26/12/2015
96,91 Oblig. Europe Ht Rendt
25/12/2015
96,91 Oblig. Europe Ht Rendt
24/12/2015
96,91 Oblig. Europe Ht Rendt
23/12/2015
96,91 Oblig. Europe Ht Rendt
22/12/2015
96,88 Oblig. Europe Ht Rendt
21/12/2015
96,91 Oblig. Europe Ht Rendt
20/12/2015
96,97 Oblig. Europe Ht Rendt
19/12/2015
96,97 Oblig. Europe Ht Rendt
18/12/2015
96,97 Oblig. Europe Ht Rendt
17/12/2015
97,09 Oblig. Europe Ht Rendt
16/12/2015
96,89 Oblig. Europe Ht Rendt
15/12/2015
96,77 Oblig. Europe Ht Rendt
14/12/2015
96,79 Oblig. Europe Ht Rendt
13/12/2015
97,31 Oblig. Europe Ht Rendt
12/12/2015
97,31 Oblig. Europe Ht Rendt
11/12/2015
97,31 Oblig. Europe Ht Rendt
10/12/2015
97,77 Oblig. Europe Ht Rendt
09/12/2015
97,79 Oblig. Europe Ht Rendt
08/12/2015
97,97 Oblig. Europe Ht Rendt
07/12/2015
98,33 Oblig. Europe Ht Rendt
06/12/2015
98,32 Oblig. Europe Ht Rendt
05/12/2015
98,32 Oblig. Europe Ht Rendt
04/12/2015
98,32 Oblig. Europe Ht Rendt
03/12/2015
98,68 Oblig. Europe Ht Rendt
02/12/2015
98,88 Oblig. Europe Ht Rendt
01/12/2015
98,77 Oblig. Europe Ht Rendt
30/11/2015
98,72 Oblig. Europe Ht Rendt
29/11/2015
98,68 Oblig. Europe Ht Rendt
28/11/2015
98,68 Oblig. Europe Ht Rendt
27/11/2015
98,68 Oblig. Europe Ht Rendt
26/11/2015
98,64 Oblig. Europe Ht Rendt
25/11/2015
98,68 Oblig. Europe Ht Rendt
24/11/2015
98,67 Oblig. Europe Ht Rendt
23/11/2015
98,77 Oblig. Europe Ht Rendt
22/11/2015
98,72 Oblig. Europe Ht Rendt
21/11/2015
98,72 Oblig. Europe Ht Rendt
20/11/2015
98,72 Oblig. Europe Ht Rendt
19/11/2015
98,62 Oblig. Europe Ht Rendt
18/11/2015
98,58 Oblig. Europe Ht Rendt
17/11/2015
98,50 Oblig. Europe Ht Rendt
16/11/2015
98,34 Oblig. Europe Ht Rendt
15/11/2015
98,29 Oblig. Europe Ht Rendt
14/11/2015
98,29 Oblig. Europe Ht Rendt
13/11/2015
98,29 Oblig. Europe Ht Rendt
12/11/2015
98,43 Oblig. Europe Ht Rendt
11/11/2015
98,53 Oblig. Europe Ht Rendt
10/11/2015
98,47 Oblig. Europe Ht Rendt
09/11/2015
98,46 Oblig. Europe Ht Rendt
08/11/2015
98,49 Oblig. Europe Ht Rendt
07/11/2015
98,49 Oblig. Europe Ht Rendt
06/11/2015
98,49 Oblig. Europe Ht Rendt
05/11/2015
98,44 Oblig. Europe Ht Rendt
04/11/2015
98,40 Oblig. Europe Ht Rendt
03/11/2015
98,20 Oblig. Europe Ht Rendt
02/11/2015
98,01 Oblig. Europe Ht Rendt
01/11/2015
97,91 Oblig. Europe Ht Rendt
31/10/2015
97,91 Oblig. Europe Ht Rendt
30/10/2015
97,91 Oblig. Europe Ht Rendt
29/10/2015
97,86 Oblig. Europe Ht Rendt
28/10/2015
97,71 Oblig. Europe Ht Rendt
27/10/2015
97,69 Oblig. Europe Ht Rendt
26/10/2015
97,82 Oblig. Europe Ht Rendt
25/10/2015
97,60 Oblig. Europe Ht Rendt
24/10/2015
97,60 Oblig. Europe Ht Rendt
23/10/2015
97,60 Oblig. Europe Ht Rendt
22/10/2015
97,29 Oblig. Europe Ht Rendt
21/10/2015
97,27 Oblig. Europe Ht Rendt
20/10/2015
97,24 Oblig. Europe Ht Rendt
19/10/2015
97,21 Oblig. Europe Ht Rendt
18/10/2015
97,07 Oblig. Europe Ht Rendt
17/10/2015
97,07 Oblig. Europe Ht Rendt
16/10/2015
97,07 Oblig. Europe Ht Rendt
15/10/2015
96,89 Oblig. Europe Ht Rendt
14/10/2015
96,88 Oblig. Europe Ht Rendt
13/10/2015
96,92 Oblig. Europe Ht Rendt
12/10/2015
96,98 Oblig. Europe Ht Rendt
11/10/2015
96,81 Oblig. Europe Ht Rendt
10/10/2015
96,81 Oblig. Europe Ht Rendt
09/10/2015
96,81 Oblig. Europe Ht Rendt
08/10/2015
96,67 Oblig. Europe Ht Rendt
07/10/2015
96,55 Oblig. Europe Ht Rendt
06/10/2015
96,21 Oblig. Europe Ht Rendt
05/10/2015
95,95 Oblig. Europe Ht Rendt
04/10/2015
95,84 Oblig. Europe Ht Rendt
03/10/2015
95,84 Oblig. Europe Ht Rendt
02/10/2015
95,84 Oblig. Europe Ht Rendt
01/10/2015
95,79 Oblig. Europe Ht Rendt
30/09/2015
95,64 Oblig. Europe Ht Rendt
29/09/2015
95,72 Oblig. Europe Ht Rendt
28/09/2015
96,20 Oblig. Europe Ht Rendt
27/09/2015
96,69 Oblig. Europe Ht Rendt
26/09/2015
96,69 Oblig. Europe Ht Rendt
25/09/2015
96,69 Oblig. Europe Ht Rendt
24/09/2015
96,91 Oblig. Europe Ht Rendt
23/09/2015
97,32 Oblig. Europe Ht Rendt
22/09/2015
97,50 Oblig. Europe Ht Rendt
21/09/2015
97,77 Oblig. Europe Ht Rendt
20/09/2015
97,80 Oblig. Europe Ht Rendt
19/09/2015
97,80 Oblig. Europe Ht Rendt
18/09/2015
97,80 Oblig. Europe Ht Rendt
17/09/2015
97,92 Oblig. Europe Ht Rendt
16/09/2015
97,93 Oblig. Europe Ht Rendt
15/09/2015
97,91 Oblig. Europe Ht Rendt
14/09/2015
98,03 Oblig. Europe Ht Rendt
13/09/2015
98,06 Oblig. Europe Ht Rendt
12/09/2015
98,06 Oblig. Europe Ht Rendt
11/09/2015
98,06 Oblig. Europe Ht Rendt
10/09/2015
98,29 Oblig. Europe Ht Rendt
09/09/2015
98,34 Oblig. Europe Ht Rendt
08/09/2015
98,19 Oblig. Europe Ht Rendt
07/09/2015
98,10 Oblig. Europe Ht Rendt
06/09/2015
98,14 Oblig. Europe Ht Rendt
05/09/2015
98,14 Oblig. Europe Ht Rendt
04/09/2015
98,14 Oblig. Europe Ht Rendt
03/09/2015
98,11 Oblig. Europe Ht Rendt
02/09/2015
98,06 Oblig. Europe Ht Rendt
01/09/2015
98,08 Oblig. Europe Ht Rendt
31/08/2015
98,12 Oblig. Europe Ht Rendt
30/08/2015
98,12 Oblig. Europe Ht Rendt
29/08/2015
98,12 Oblig. Europe Ht Rendt
28/08/2015
98,12 Oblig. Europe Ht Rendt
27/08/2015
97,99 Oblig. Europe Ht Rendt
26/08/2015
97,67 Oblig. Europe Ht Rendt
25/08/2015
97,66 Oblig. Europe Ht Rendt
24/08/2015
97,89 Oblig. Europe Ht Rendt
23/08/2015
98,44 Oblig. Europe Ht Rendt
22/08/2015
98,44 Oblig. Europe Ht Rendt
21/08/2015
98,44 Oblig. Europe Ht Rendt
20/08/2015
98,77 Oblig. Europe Ht Rendt
19/08/2015
99,05 Oblig. Europe Ht Rendt
18/08/2015
99,16 Oblig. Europe Ht Rendt
17/08/2015
99,19 Oblig. Europe Ht Rendt
16/08/2015
99,13 Oblig. Europe Ht Rendt
15/08/2015
99,13 Oblig. Europe Ht Rendt
14/08/2015
99,13 Oblig. Europe Ht Rendt
13/08/2015
99,21 Oblig. Europe Ht Rendt
12/08/2015
99,22 Oblig. Europe Ht Rendt
11/08/2015
99,42 Oblig. Europe Ht Rendt
10/08/2015
99,58 Oblig. Europe Ht Rendt
09/08/2015
99,59 Oblig. Europe Ht Rendt
08/08/2015
99,59 Oblig. Europe Ht Rendt
07/08/2015
99,59 Oblig. Europe Ht Rendt
06/08/2015
99,77 Oblig. Europe Ht Rendt
05/08/2015
99,83 Oblig. Europe Ht Rendt
04/08/2015
99,77 Oblig. Europe Ht Rendt
03/08/2015
99,83 Oblig. Europe Ht Rendt
02/08/2015
99,85 Oblig. Europe Ht Rendt
01/08/2015
99,85 Oblig. Europe Ht Rendt
31/07/2015
99,85 Oblig. Europe Ht Rendt
30/07/2015
99,90 Oblig. Europe Ht Rendt
29/07/2015
99,73 Oblig. Europe Ht Rendt
28/07/2015
99,70 Oblig. Europe Ht Rendt
27/07/2015
99,74 Oblig. Europe Ht Rendt
26/07/2015
99,93 Oblig. Europe Ht Rendt
25/07/2015
99,93 Oblig. Europe Ht Rendt
24/07/2015
99,93 Oblig. Europe Ht Rendt
23/07/2015
100,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/11/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/11/2017
108,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/11/2017
108,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/11/2017
108,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/11/2017
108,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/11/2017
108,22 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/11/2017
108,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/11/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/11/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/11/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/11/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/11/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/11/2017
108,95 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/11/2017
109,16 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/11/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/11/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/11/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/11/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/11/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/11/2017
109,16 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/11/2017
108,95 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/10/2017
108,95 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/10/2017
108,74 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/10/2017
108,64 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/10/2017
108,64 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/10/2017
108,64 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/10/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/10/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/10/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/10/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/10/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/10/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/10/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/10/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/10/2017
108,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/10/2017
108,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/10/2017
108,22 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/10/2017
108,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/10/2017
108,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/10/2017
108,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/10/2017
108,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/10/2017
107,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/10/2017
107,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/10/2017
107,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/10/2017
107,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/10/2017
107,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/10/2017
107,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/10/2017
107,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/10/2017
107,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/10/2017
107,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/10/2017
107,59 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/10/2017
107,59 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/09/2017
107,59 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/09/2017
107,59 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/09/2017
107,49 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/09/2017
107,49 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/09/2017
107,49 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/09/2017
107,49 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/09/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/09/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/09/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/09/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/09/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/09/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/09/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/09/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/09/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/09/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/09/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/09/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/09/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/09/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/09/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/09/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/09/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/09/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/09/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/09/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/09/2017
106,86 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/09/2017
106,86 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/09/2017
106,86 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/09/2017
106,86 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/08/2017
106,75 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/08/2017
110,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/08/2017
110,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/08/2017
110,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/08/2017
111,05 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/08/2017
110,94 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/08/2017
110,94 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/08/2017
110,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/08/2017
110,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/08/2017
110,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/08/2017
110,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/08/2017
110,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/08/2017
110,94 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/08/2017
111,05 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/08/2017
111,26 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/08/2017
111,26 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/08/2017
111,15 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/08/2017
111,15 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/08/2017
111,15 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/08/2017
111,15 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/08/2017
111,05 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/08/2017
110,84 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/07/2017
110,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/07/2017
110,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/07/2017
110,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/07/2017
110,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/07/2017
110,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/07/2017
110,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/07/2017
110,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/07/2017
110,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/07/2017
110,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/07/2017
110,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/07/2017
110,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/07/2017
110,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/07/2017
110,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/07/2017
109,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/07/2017
109,79 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/07/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/07/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/07/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/07/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/07/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/07/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/07/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/07/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/07/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/07/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/07/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/07/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/07/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/07/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/07/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/07/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/06/2017
109,79 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/06/2017
109,79 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/06/2017
109,79 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/06/2017
109,79 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/06/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/06/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/06/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/06/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/06/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/06/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/06/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/06/2017
109,69 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/06/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/06/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/05/2017
109,58 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/05/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/05/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/05/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/05/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/05/2017
109,48 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/05/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/05/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/05/2017
109,06 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/05/2017
109,06 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/05/2017
109,06 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/05/2017
108,95 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/05/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/05/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/05/2017
109,37 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/05/2017
109,27 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/05/2017
109,16 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/05/2017
109,06 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/05/2017
109,06 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/05/2017
109,06 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/05/2017
109,06 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/05/2017
109,16 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/05/2017
108,74 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/05/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/04/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/04/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/04/2017
108,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/04/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/04/2017
108,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/04/2017
108,22 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/04/2017
108,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/04/2017
107,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/04/2017
107,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/04/2017
107,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/04/2017
107,59 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/04/2017
107,59 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/04/2017
107,49 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/04/2017
107,38 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/04/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/04/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/04/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/04/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/04/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/04/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/04/2017
107,28 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/04/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/04/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/03/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/03/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/03/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/03/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/03/2017
106,86 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/03/2017
106,65 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/03/2017
106,65 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/03/2017
106,75 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/03/2017
106,75 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/03/2017
106,75 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/03/2017
106,75 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/03/2017
106,75 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/03/2017
107,07 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/03/2017
107,17 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/03/2017
106,96 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/02/2017
106,86 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/02/2017
106,75 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/02/2017
106,65 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/02/2017
106,65 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/02/2017
106,65 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/02/2017
106,65 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/02/2017
106,54 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/02/2017
106,44 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/02/2017
106,44 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/02/2017
106,33 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/02/2017
106,33 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/02/2017
106,33 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/02/2017
106,33 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/02/2017
106,23 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/02/2017
106,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/02/2017
106,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/02/2017
105,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/02/2017
105,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/02/2017
105,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/02/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/02/2017
105,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/02/2017
105,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/02/2017
105,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/02/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/02/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/02/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/02/2017
105,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/02/2017
105,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/01/2017
105,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/01/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/01/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/01/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/01/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/01/2017
105,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/01/2017
105,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/01/2017
105,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/01/2017
105,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/01/2017
105,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/01/2017
105,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/01/2017
105,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/01/2017
105,50 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/01/2017
105,50 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/01/2017
105,50 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/01/2017
105,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/01/2017
105,29 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/01/2017
105,18 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/01/2017
105,08 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/01/2017
104,97 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/01/2017
104,87 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/12/2016
104,87 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/12/2016
104,87 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/12/2016
104,87 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/12/2016
104,87 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/12/2016
104,76 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/12/2016
104,76 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/12/2016
104,76 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/12/2016
104,76 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/12/2016
104,76 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/12/2016
104,66 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/12/2016
104,66 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/12/2016
104,55 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/12/2016
104,45 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/12/2016
104,34 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/12/2016
104,34 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/12/2016
104,34 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/12/2016
104,34 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/12/2016
104,34 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/12/2016
104,13 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/12/2016
103,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/12/2016
103,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/12/2016
103,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/12/2016
103,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/12/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/12/2016
103,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/12/2016
103,19 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/12/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/12/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/12/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/12/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/12/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/11/2016
102,88 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/11/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/11/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/11/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/11/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/11/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/11/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/11/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/11/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/11/2016
102,35 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/11/2016
102,46 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/11/2016
102,46 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/11/2016
102,46 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/11/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/11/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/11/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/11/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/11/2016
103,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/11/2016
103,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/11/2016
103,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/11/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/11/2016
103,19 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/11/2016
103,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/11/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/11/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/11/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/11/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/11/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/11/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/11/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/10/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/10/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/10/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/10/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/10/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/10/2016
103,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/10/2016
103,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/10/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/10/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/10/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/10/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/10/2016
103,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/10/2016
103,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/10/2016
103,19 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/10/2016
103,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/10/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/10/2016
102,88 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/10/2016
102,88 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/10/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/10/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/10/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/09/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/09/2016
102,88 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/09/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/09/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/09/2016
102,88 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/09/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/09/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/09/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/09/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/09/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/09/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/09/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/09/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/09/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/09/2016
102,56 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/09/2016
102,67 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/09/2016
102,77 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/09/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/09/2016
102,98 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/09/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/09/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/09/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/09/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/09/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/09/2016
103,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/09/2016
103,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/09/2016
103,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/09/2016
103,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/09/2016
103,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/09/2016
103,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/08/2016
103,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/08/2016
103,33 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/08/2016
103,23 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/08/2016
103,13 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/08/2016
103,13 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/08/2016
103,13 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/08/2016
103,13 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/08/2016
103,03 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/08/2016
102,93 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/08/2016
102,93 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/08/2016
102,83 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/08/2016
102,83 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/08/2016
102,83 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/08/2016
102,83 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/08/2016
102,83 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/08/2016
102,83 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/08/2016
102,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/08/2016
102,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/08/2016
102,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/08/2016
102,63 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/08/2016
102,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/08/2016
102,53 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/08/2016
102,43 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/08/2016
102,23 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/08/2016
101,93 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/08/2016
101,93 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/08/2016
101,93 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/08/2016
101,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/08/2016
101,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/08/2016
101,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/08/2016
101,73 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/07/2016
101,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/07/2016
101,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/07/2016
101,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/07/2016
101,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/07/2016
101,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/07/2016
101,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/07/2016
101,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/07/2016
101,22 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/07/2016
101,22 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/07/2016
101,22 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/07/2016
101,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/07/2016
100,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/07/2016
100,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/07/2016
100,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/07/2016
100,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/07/2016
100,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/07/2016
100,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/07/2016
100,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/07/2016
100,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/07/2016
100,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/07/2016
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/07/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/07/2016
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/07/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/06/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/06/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/06/2016
98,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/06/2016
98,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/06/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/06/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/06/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/06/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/06/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/06/2016
99,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/06/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/06/2016
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/06/2016
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/06/2016
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/06/2016
99,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/06/2016
99,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/06/2016
99,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/06/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/06/2016
100,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/06/2016
100,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/06/2016
100,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/06/2016
100,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/06/2016
100,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/06/2016
100,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/06/2016
100,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/06/2016
100,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/06/2016
100,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/06/2016
100,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/06/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/06/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/05/2016
100,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/05/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/05/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/05/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/05/2016
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/05/2016
99,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/05/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/05/2016
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/05/2016
99,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/05/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/05/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/05/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/05/2016
99,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/05/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/05/2016
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/05/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/05/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/05/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/05/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/05/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/05/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/05/2016
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/05/2016
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/05/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/05/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/05/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/05/2016
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/05/2016
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/05/2016
99,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/05/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/05/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/04/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/04/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/04/2016
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/04/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/04/2016
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/04/2016
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/04/2016
99,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/04/2016
99,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/04/2016
99,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/04/2016
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/04/2016
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/04/2016
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/04/2016
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/04/2016
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/04/2016
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/04/2016
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/04/2016
98,31 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/04/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/04/2016
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/04/2016
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/04/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/04/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/04/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/04/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/04/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/04/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/04/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/04/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/04/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/04/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/03/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/03/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/03/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/03/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/03/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/03/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/03/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/03/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/03/2016
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/03/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/03/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/03/2016
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/03/2016
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/03/2016
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/03/2016
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/03/2016
98,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/03/2016
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/03/2016
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/03/2016
97,41 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/03/2016
97,41 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/03/2016
97,41 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/03/2016
96,20 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/03/2016
96,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/03/2016
96,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/03/2016
96,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/03/2016
95,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/03/2016
95,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/03/2016
95,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/03/2016
95,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/03/2016
95,20 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/03/2016
94,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/02/2016
94,29 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/02/2016
94,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/02/2016
94,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/02/2016
94,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/02/2016
93,89 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/02/2016
93,99 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/02/2016
94,19 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/02/2016
94,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/02/2016
93,99 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/02/2016
93,99 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/02/2016
93,99 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/02/2016
93,89 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/02/2016
93,19 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/02/2016
92,79 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/02/2016
92,29 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/02/2016
92,08 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/02/2016
92,08 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/02/2016
92,08 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/02/2016
92,59 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/02/2016
93,09 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/02/2016
93,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/02/2016
94,39 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/02/2016
95,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/02/2016
95,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/02/2016
95,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/02/2016
95,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/02/2016
95,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/02/2016
96,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/02/2016
96,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/01/2016
96,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/01/2016
96,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/01/2016
96,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/01/2016
95,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/01/2016
95,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/01/2016
95,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/01/2016
95,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/01/2016
95,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/01/2016
95,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/01/2016
95,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/01/2016
95,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/01/2016
95,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/01/2016
95,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/01/2016
95,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/01/2016
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/01/2016
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/01/2016
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/01/2016
96,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/01/2016
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/01/2016
96,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/01/2016
97,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/01/2016
97,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/01/2016
97,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/01/2016
97,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/01/2016
97,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/01/2016
97,31 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/01/2016
97,41 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/01/2016
97,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/01/2016
97,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/01/2016
97,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/01/2016
97,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/12/2015
97,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/12/2015
97,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/12/2015
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/12/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/12/2015
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/12/2015
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/12/2015
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/12/2015
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/12/2015
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/12/2015
98,31 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/12/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/12/2015
99,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/12/2015
99,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/12/2015
99,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/12/2015
99,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/12/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/12/2015
99,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/12/2015
99,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/12/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/12/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/12/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/12/2015
100,12 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/12/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/12/2015
99,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/11/2015
99,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/11/2015
99,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/11/2015
99,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/11/2015
99,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/11/2015
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/11/2015
99,62 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/11/2015
99,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/11/2015
99,72 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/11/2015
99,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/11/2015
99,92 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/11/2015
100,02 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/11/2015
99,82 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/11/2015
99,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/11/2015
99,52 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/11/2015
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/10/2015
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/10/2015
99,42 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/10/2015
99,32 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/10/2015
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/10/2015
99,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/10/2015
99,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/10/2015
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/10/2015
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/10/2015
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/10/2015
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/10/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/10/2015
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/10/2015
98,31 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/10/2015
98,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/10/2015
98,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/10/2015
98,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/10/2015
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/10/2015
97,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/10/2015
97,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/10/2015
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/10/2015
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/10/2015
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/10/2015
96,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/10/2015
96,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/09/2015
96,40 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/09/2015
96,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/09/2015
97,41 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/09/2015
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/09/2015
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/09/2015
97,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/09/2015
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/09/2015
97,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/09/2015
98,21 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/09/2015
98,51 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/09/2015
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/09/2015
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/09/2015
98,61 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/09/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/09/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/09/2015
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/09/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/09/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/09/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/09/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/09/2015
99,11 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/09/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/09/2015
98,81 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/09/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/09/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/09/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/09/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/09/2015
98,71 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/09/2015
98,91 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/09/2015
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/08/2015
99,01 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/08/2015
98,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/08/2015
98,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/08/2015
98,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/08/2015
98,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/08/2015
98,50 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/08/2015
98,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/08/2015
98,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/08/2015
99,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
22/08/2015
99,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
21/08/2015
99,10 BGF EUROPEAN HIGH YIELD BOND FUND D4
20/08/2015
99,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
19/08/2015
99,50 BGF EUROPEAN HIGH YIELD BOND FUND D4
18/08/2015
99,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
17/08/2015
99,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
16/08/2015
99,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
15/08/2015
99,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
14/08/2015
99,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
13/08/2015
99,50 BGF EUROPEAN HIGH YIELD BOND FUND D4
12/08/2015
99,60 BGF EUROPEAN HIGH YIELD BOND FUND D4
11/08/2015
99,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
10/08/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
09/08/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
08/08/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
07/08/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
06/08/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
05/08/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
04/08/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
03/08/2015
99,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
02/08/2015
99,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
01/08/2015
99,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
31/07/2015
99,90 BGF EUROPEAN HIGH YIELD BOND FUND D4
30/07/2015
100,30 BGF EUROPEAN HIGH YIELD BOND FUND D4
29/07/2015
99,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
28/07/2015
99,70 BGF EUROPEAN HIGH YIELD BOND FUND D4
27/07/2015
99,80 BGF EUROPEAN HIGH YIELD BOND FUND D4
26/07/2015
100,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
25/07/2015
100,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
24/07/2015
100,00 BGF EUROPEAN HIGH YIELD BOND FUND D4
23/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF EUROPEAN HIGH YIELD BOND FUND D4 8,433,535,140,74
Oblig. Europe Ht Rendt 7,203,023,410,97
Performances annuelles
 2016
BGF EUROPEAN HIGH YIELD BOND FUND D4 7,55
Oblig. Europe Ht Rendt 7,30
ML European Currency HY 6,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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