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CS (LUX) GBL HIGH YIELD BD FD EB USD - LU0340003523

Performance en base 100 du 02/12/2013 au 01/12/2016
 
CS (LUX) GBL HIGH YIELD BD FD EB USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
01/12/2016
139,81 ML Global High Yield
30/11/2016
139,82 ML Global High Yield
29/11/2016
139,48 ML Global High Yield
28/11/2016
139,87 ML Global High Yield
27/11/2016
139,48 ML Global High Yield
26/11/2016
139,48 ML Global High Yield
25/11/2016
139,48 ML Global High Yield
24/11/2016
139,94 ML Global High Yield
23/11/2016
140,24 ML Global High Yield
22/11/2016
139,61 ML Global High Yield
21/11/2016
138,87 ML Global High Yield
20/11/2016
139,14 ML Global High Yield
19/11/2016
139,14 ML Global High Yield
18/11/2016
139,14 ML Global High Yield
17/11/2016
138,31 ML Global High Yield
16/11/2016
138,11 ML Global High Yield
15/11/2016
137,48 ML Global High Yield
14/11/2016
136,91 ML Global High Yield
13/11/2016
136,86 ML Global High Yield
12/11/2016
136,86 ML Global High Yield
11/11/2016
136,86 ML Global High Yield
10/11/2016
136,63 ML Global High Yield
09/11/2016
136,31 ML Global High Yield
08/11/2016
135,65 ML Global High Yield
07/11/2016
135,74 ML Global High Yield
06/11/2016
134,32 ML Global High Yield
05/11/2016
134,32 ML Global High Yield
04/11/2016
134,32 ML Global High Yield
03/11/2016
134,70 ML Global High Yield
02/11/2016
134,44 ML Global High Yield
01/11/2016
135,54 ML Global High Yield
31/10/2016
136,77 ML Global High Yield
30/10/2016
137,34 ML Global High Yield
29/10/2016
137,34 ML Global High Yield
28/10/2016
137,34 ML Global High Yield
27/10/2016
137,72 ML Global High Yield
26/10/2016
137,99 ML Global High Yield
25/10/2016
138,88 ML Global High Yield
24/10/2016
138,61 ML Global High Yield
23/10/2016
138,54 ML Global High Yield
22/10/2016
138,54 ML Global High Yield
21/10/2016
138,54 ML Global High Yield
20/10/2016
137,94 ML Global High Yield
19/10/2016
137,32 ML Global High Yield
18/10/2016
137,00 ML Global High Yield
17/10/2016
136,56 ML Global High Yield
16/10/2016
136,42 ML Global High Yield
15/10/2016
136,42 ML Global High Yield
14/10/2016
136,42 ML Global High Yield
13/10/2016
135,97 ML Global High Yield
12/10/2016
136,25 ML Global High Yield
11/10/2016
135,83 ML Global High Yield
10/10/2016
134,86 ML Global High Yield
09/10/2016
134,61 ML Global High Yield
08/10/2016
134,61 ML Global High Yield
07/10/2016
134,61 ML Global High Yield
06/10/2016
134,76 ML Global High Yield
05/10/2016
134,38 ML Global High Yield
04/10/2016
134,70 ML Global High Yield
03/10/2016
133,97 ML Global High Yield
02/10/2016
133,66 ML Global High Yield
01/10/2016
133,66 ML Global High Yield
30/09/2016
133,66 ML Global High Yield
29/09/2016
133,66 ML Global High Yield
28/09/2016
133,79 ML Global High Yield
27/09/2016
133,56 ML Global High Yield
26/09/2016
132,89 ML Global High Yield
25/09/2016
133,48 ML Global High Yield
24/09/2016
133,48 ML Global High Yield
23/09/2016
133,48 ML Global High Yield
22/09/2016
133,29 ML Global High Yield
21/09/2016
133,59 ML Global High Yield
20/09/2016
133,06 ML Global High Yield
19/09/2016
132,87 ML Global High Yield
18/09/2016
132,93 ML Global High Yield
17/09/2016
132,93 ML Global High Yield
16/09/2016
132,93 ML Global High Yield
15/09/2016
132,28 ML Global High Yield
14/09/2016
132,28 ML Global High Yield
13/09/2016
132,44 ML Global High Yield
12/09/2016
132,95 ML Global High Yield
11/09/2016
133,39 ML Global High Yield
10/09/2016
133,39 ML Global High Yield
09/09/2016
133,39 ML Global High Yield
08/09/2016
133,25 ML Global High Yield
07/09/2016
133,52 ML Global High Yield
06/09/2016
133,42 ML Global High Yield
05/09/2016
134,10 ML Global High Yield
04/09/2016
133,84 ML Global High Yield
03/09/2016
133,84 ML Global High Yield
02/09/2016
133,84 ML Global High Yield
01/09/2016
133,41 ML Global High Yield
31/08/2016
133,99 ML Global High Yield
30/08/2016
133,91 ML Global High Yield
29/08/2016
133,63 ML Global High Yield
28/08/2016
132,47 ML Global High Yield
27/08/2016
132,47 ML Global High Yield
26/08/2016
132,47 ML Global High Yield
25/08/2016
132,35 ML Global High Yield
24/08/2016
132,73 ML Global High Yield
23/08/2016
131,97 ML Global High Yield
22/08/2016
131,71 ML Global High Yield
21/08/2016
131,68 ML Global High Yield
20/08/2016
131,68 ML Global High Yield
19/08/2016
131,68 ML Global High Yield
18/08/2016
131,67 ML Global High Yield
17/08/2016
132,00 ML Global High Yield
16/08/2016
132,11 ML Global High Yield
15/08/2016
132,54 ML Global High Yield
14/08/2016
132,48 ML Global High Yield
13/08/2016
132,48 ML Global High Yield
12/08/2016
132,48 ML Global High Yield
11/08/2016
132,35 ML Global High Yield
10/08/2016
132,47 ML Global High Yield
09/08/2016
132,84 ML Global High Yield
08/08/2016
132,85 ML Global High Yield
07/08/2016
132,55 ML Global High Yield
06/08/2016
132,55 ML Global High Yield
05/08/2016
132,55 ML Global High Yield
04/08/2016
131,52 ML Global High Yield
03/08/2016
130,75 ML Global High Yield
02/08/2016
130,27 ML Global High Yield
01/08/2016
130,95 ML Global High Yield
31/07/2016
130,88 ML Global High Yield
30/07/2016
130,85 ML Global High Yield
29/07/2016
130,85 ML Global High Yield
28/07/2016
131,83 ML Global High Yield
27/07/2016
132,82 ML Global High Yield
26/07/2016
132,87 ML Global High Yield
25/07/2016
133,21 ML Global High Yield
24/07/2016
133,08 ML Global High Yield
23/07/2016
133,08 ML Global High Yield
22/07/2016
133,08 ML Global High Yield
21/07/2016
132,84 ML Global High Yield
20/07/2016
132,59 ML Global High Yield
19/07/2016
132,42 ML Global High Yield
18/07/2016
131,88 ML Global High Yield
17/07/2016
131,78 ML Global High Yield
16/07/2016
131,78 ML Global High Yield
15/07/2016
131,78 ML Global High Yield
14/07/2016
131,47 ML Global High Yield
13/07/2016
131,19 ML Global High Yield
12/07/2016
131,62 ML Global High Yield
11/07/2016
131,18 ML Global High Yield
10/07/2016
130,58 ML Global High Yield
09/07/2016
130,58 ML Global High Yield
08/07/2016
130,58 ML Global High Yield
07/07/2016
129,70 ML Global High Yield
06/07/2016
129,29 ML Global High Yield
05/07/2016
129,03 ML Global High Yield
04/07/2016
128,78 ML Global High Yield
03/07/2016
128,70 ML Global High Yield
02/07/2016
128,70 ML Global High Yield
01/07/2016
128,70 ML Global High Yield
30/06/2016
128,46 ML Global High Yield
29/06/2016
128,24 ML Global High Yield
28/06/2016
127,80 ML Global High Yield
27/06/2016
128,12 ML Global High Yield
26/06/2016
127,53 ML Global High Yield
25/06/2016
127,53 ML Global High Yield
24/06/2016
127,53 ML Global High Yield
23/06/2016
127,03 ML Global High Yield
22/06/2016
127,22 ML Global High Yield
21/06/2016
127,05 ML Global High Yield
20/06/2016
126,45 ML Global High Yield
19/06/2016
126,40 ML Global High Yield
18/06/2016
126,40 ML Global High Yield
17/06/2016
126,40 ML Global High Yield
16/06/2016
126,98 ML Global High Yield
15/06/2016
126,59 ML Global High Yield
14/06/2016
126,64 ML Global High Yield
13/06/2016
126,49 ML Global High Yield
12/06/2016
126,85 ML Global High Yield
11/06/2016
126,85 ML Global High Yield
10/06/2016
126,85 ML Global High Yield
09/06/2016
126,91 ML Global High Yield
08/06/2016
126,32 ML Global High Yield
07/06/2016
126,25 ML Global High Yield
06/06/2016
125,68 ML Global High Yield
05/06/2016
125,60 ML Global High Yield
04/06/2016
125,60 ML Global High Yield
03/06/2016
125,60 ML Global High Yield
02/06/2016
126,93 ML Global High Yield
01/06/2016
126,61 ML Global High Yield
31/05/2016
127,21 ML Global High Yield
30/05/2016
127,09 ML Global High Yield
29/05/2016
127,10 ML Global High Yield
28/05/2016
127,10 ML Global High Yield
27/05/2016
127,10 ML Global High Yield
26/05/2016
126,62 ML Global High Yield
25/05/2016
126,87 ML Global High Yield
24/05/2016
126,36 ML Global High Yield
23/05/2016
125,68 ML Global High Yield
22/05/2016
125,48 ML Global High Yield
21/05/2016
125,48 ML Global High Yield
20/05/2016
125,48 ML Global High Yield
19/05/2016
125,28 ML Global High Yield
18/05/2016
125,04 ML Global High Yield
17/05/2016
124,54 ML Global High Yield
16/05/2016
124,40 ML Global High Yield
15/05/2016
124,50 ML Global High Yield
14/05/2016
124,50 ML Global High Yield
13/05/2016
124,50 ML Global High Yield
12/05/2016
123,60 ML Global High Yield
11/05/2016
123,23 ML Global High Yield
10/05/2016
123,29 ML Global High Yield
09/05/2016
123,07 ML Global High Yield
08/05/2016
122,90 ML Global High Yield
07/05/2016
122,90 ML Global High Yield
06/05/2016
122,90 ML Global High Yield
05/05/2016
123,41 ML Global High Yield
04/05/2016
122,58 ML Global High Yield
03/05/2016
122,64 ML Global High Yield
02/05/2016
123,07 ML Global High Yield
01/05/2016
123,59 ML Global High Yield
30/04/2016
123,59 ML Global High Yield
29/04/2016
123,57 ML Global High Yield
28/04/2016
124,82 ML Global High Yield
27/04/2016
124,37 ML Global High Yield
26/04/2016
124,14 ML Global High Yield
25/04/2016
124,37 ML Global High Yield
24/04/2016
124,71 ML Global High Yield
23/04/2016
124,71 ML Global High Yield
22/04/2016
124,71 ML Global High Yield
21/04/2016
124,20 ML Global High Yield
20/04/2016
123,67 ML Global High Yield
19/04/2016
122,92 ML Global High Yield
18/04/2016
122,63 ML Global High Yield
17/04/2016
122,89 ML Global High Yield
16/04/2016
122,89 ML Global High Yield
15/04/2016
122,89 ML Global High Yield
14/04/2016
123,16 ML Global High Yield
13/04/2016
122,64 ML Global High Yield
12/04/2016
121,05 ML Global High Yield
11/04/2016
120,11 ML Global High Yield
10/04/2016
120,13 ML Global High Yield
09/04/2016
120,13 ML Global High Yield
08/04/2016
120,13 ML Global High Yield
07/04/2016
120,11 ML Global High Yield
06/04/2016
120,25 ML Global High Yield
05/04/2016
119,97 ML Global High Yield
04/04/2016
120,21 ML Global High Yield
03/04/2016
120,31 ML Global High Yield
02/04/2016
120,31 ML Global High Yield
01/04/2016
120,31 ML Global High Yield
31/03/2016
119,90 ML Global High Yield
30/03/2016
120,01 ML Global High Yield
29/03/2016
120,97 ML Global High Yield
28/03/2016
120,93 ML Global High Yield
27/03/2016
121,37 ML Global High Yield
26/03/2016
121,37 ML Global High Yield
25/03/2016
121,37 ML Global High Yield
24/03/2016
121,37 ML Global High Yield
23/03/2016
121,80 ML Global High Yield
22/03/2016
121,48 ML Global High Yield
21/03/2016
121,27 ML Global High Yield
20/03/2016
120,84 ML Global High Yield
19/03/2016
120,84 ML Global High Yield
18/03/2016
120,84 ML Global High Yield
17/03/2016
120,05 ML Global High Yield
16/03/2016
121,46 ML Global High Yield
15/03/2016
121,27 ML Global High Yield
14/03/2016
121,78 ML Global High Yield
13/03/2016
120,95 ML Global High Yield
12/03/2016
120,95 ML Global High Yield
11/03/2016
120,95 ML Global High Yield
10/03/2016
120,11 ML Global High Yield
09/03/2016
120,91 ML Global High Yield
08/03/2016
120,62 ML Global High Yield
07/03/2016
121,36 ML Global High Yield
06/03/2016
120,81 ML Global High Yield
05/03/2016
120,81 ML Global High Yield
04/03/2016
120,81 ML Global High Yield
03/03/2016
120,73 ML Global High Yield
02/03/2016
121,30 ML Global High Yield
01/03/2016
120,27 ML Global High Yield
29/02/2016
119,44 ML Global High Yield
28/02/2016
118,36 ML Global High Yield
27/02/2016
118,36 ML Global High Yield
26/02/2016
118,36 ML Global High Yield
25/02/2016
116,84 ML Global High Yield
24/02/2016
116,54 ML Global High Yield
23/02/2016
116,81 ML Global High Yield
22/02/2016
116,75 ML Global High Yield
21/02/2016
115,57 ML Global High Yield
20/02/2016
115,57 ML Global High Yield
19/02/2016
115,57 ML Global High Yield
18/02/2016
115,85 ML Global High Yield
17/02/2016
115,08 ML Global High Yield
16/02/2016
114,22 ML Global High Yield
15/02/2016
113,81 ML Global High Yield
14/02/2016
112,83 ML Global High Yield
13/02/2016
112,83 ML Global High Yield
12/02/2016
112,83 ML Global High Yield
11/02/2016
111,74 ML Global High Yield
10/02/2016
114,04 ML Global High Yield
09/02/2016
112,89 ML Global High Yield
08/02/2016
114,74 ML Global High Yield
07/02/2016
115,84 ML Global High Yield
06/02/2016
115,84 ML Global High Yield
05/02/2016
115,84 ML Global High Yield
04/02/2016
115,87 ML Global High Yield
03/02/2016
116,76 ML Global High Yield
02/02/2016
118,22 ML Global High Yield
01/02/2016
118,74 ML Global High Yield
31/01/2016
119,49 ML Global High Yield
30/01/2016
119,47 ML Global High Yield
29/01/2016
119,47 ML Global High Yield
28/01/2016
118,09 ML Global High Yield
27/01/2016
118,32 ML Global High Yield
26/01/2016
118,29 ML Global High Yield
25/01/2016
118,37 ML Global High Yield
24/01/2016
118,27 ML Global High Yield
23/01/2016
118,27 ML Global High Yield
22/01/2016
118,27 ML Global High Yield
21/01/2016
117,21 ML Global High Yield
20/01/2016
116,22 ML Global High Yield
19/01/2016
117,52 ML Global High Yield
18/01/2016
117,75 ML Global High Yield
17/01/2016
117,14 ML Global High Yield
16/01/2016
117,14 ML Global High Yield
15/01/2016
117,14 ML Global High Yield
14/01/2016
119,18 ML Global High Yield
13/01/2016
119,74 ML Global High Yield
12/01/2016
120,34 ML Global High Yield
11/01/2016
120,42 ML Global High Yield
10/01/2016
120,25 ML Global High Yield
09/01/2016
120,25 ML Global High Yield
08/01/2016
120,25 ML Global High Yield
07/01/2016
120,81 ML Global High Yield
06/01/2016
122,04 ML Global High Yield
05/01/2016
122,34 ML Global High Yield
04/01/2016
121,29 ML Global High Yield
03/01/2016
121,03 ML Global High Yield
02/01/2016
121,03 ML Global High Yield
01/01/2016
121,03 ML Global High Yield
31/12/2015
121,03 ML Global High Yield
30/12/2015
120,55 ML Global High Yield
29/12/2015
120,69 ML Global High Yield
28/12/2015
119,91 ML Global High Yield
27/12/2015
119,96 ML Global High Yield
26/12/2015
119,96 ML Global High Yield
25/12/2015
119,96 ML Global High Yield
24/12/2015
119,96 ML Global High Yield
23/12/2015
120,58 ML Global High Yield
22/12/2015
119,46 ML Global High Yield
21/12/2015
119,78 ML Global High Yield
20/12/2015
120,53 ML Global High Yield
19/12/2015
120,53 ML Global High Yield
18/12/2015
120,53 ML Global High Yield
17/12/2015
121,23 ML Global High Yield
16/12/2015
120,19 ML Global High Yield
15/12/2015
120,19 ML Global High Yield
14/12/2015
118,56 ML Global High Yield
13/12/2015
120,12 ML Global High Yield
12/12/2015
120,12 ML Global High Yield
11/12/2015
120,12 ML Global High Yield
10/12/2015
121,77 ML Global High Yield
09/12/2015
121,79 ML Global High Yield
08/12/2015
122,71 ML Global High Yield
07/12/2015
123,61 ML Global High Yield
06/12/2015
123,57 ML Global High Yield
05/12/2015
123,57 ML Global High Yield
04/12/2015
123,57 ML Global High Yield
03/12/2015
124,14 ML Global High Yield
02/12/2015
127,20 ML Global High Yield
01/12/2015
126,85 ML Global High Yield
30/11/2015
127,19 ML Global High Yield
29/11/2015
126,80 ML Global High Yield
28/11/2015
126,80 ML Global High Yield
27/11/2015
126,80 ML Global High Yield
26/11/2015
126,59 ML Global High Yield
25/11/2015
126,73 ML Global High Yield
24/11/2015
126,38 ML Global High Yield
23/11/2015
126,82 ML Global High Yield
22/11/2015
126,38 ML Global High Yield
21/11/2015
126,38 ML Global High Yield
20/11/2015
126,38 ML Global High Yield
19/11/2015
125,83 ML Global High Yield
18/11/2015
126,81 ML Global High Yield
17/11/2015
126,78 ML Global High Yield
16/11/2015
125,74 ML Global High Yield
15/11/2015
125,77 ML Global High Yield
14/11/2015
125,77 ML Global High Yield
13/11/2015
125,77 ML Global High Yield
12/11/2015
125,92 ML Global High Yield
11/11/2015
126,61 ML Global High Yield
10/11/2015
126,91 ML Global High Yield
09/11/2015
126,62 ML Global High Yield
08/11/2015
127,00 ML Global High Yield
07/11/2015
127,00 ML Global High Yield
06/11/2015
127,00 ML Global High Yield
05/11/2015
126,26 ML Global High Yield
04/11/2015
126,55 ML Global High Yield
03/11/2015
125,50 ML Global High Yield
02/11/2015
124,43 ML Global High Yield
01/11/2015
124,13 ML Global High Yield
31/10/2015
124,13 ML Global High Yield
30/10/2015
124,12 ML Global High Yield
29/10/2015
124,85 ML Global High Yield
28/10/2015
123,84 ML Global High Yield
27/10/2015
123,90 ML Global High Yield
26/10/2015
124,06 ML Global High Yield
25/10/2015
124,06 ML Global High Yield
24/10/2015
124,06 ML Global High Yield
23/10/2015
124,06 ML Global High Yield
22/10/2015
122,54 ML Global High Yield
21/10/2015
120,83 ML Global High Yield
20/10/2015
120,93 ML Global High Yield
19/10/2015
121,04 ML Global High Yield
18/10/2015
120,30 ML Global High Yield
17/10/2015
120,30 ML Global High Yield
16/10/2015
120,30 ML Global High Yield
15/10/2015
119,87 ML Global High Yield
14/10/2015
119,38 ML Global High Yield
13/10/2015
119,97 ML Global High Yield
12/10/2015
120,14 ML Global High Yield
11/10/2015
120,19 ML Global High Yield
10/10/2015
120,19 ML Global High Yield
09/10/2015
120,19 ML Global High Yield
08/10/2015
120,27 ML Global High Yield
07/10/2015
120,55 ML Global High Yield
06/10/2015
119,51 ML Global High Yield
05/10/2015
119,38 ML Global High Yield
04/10/2015
118,09 ML Global High Yield
03/10/2015
118,09 ML Global High Yield
02/10/2015
118,09 ML Global High Yield
01/10/2015
118,91 ML Global High Yield
30/09/2015
119,27 ML Global High Yield
29/09/2015
118,47 ML Global High Yield
28/09/2015
119,06 ML Global High Yield
27/09/2015
120,39 ML Global High Yield
26/09/2015
120,39 ML Global High Yield
25/09/2015
120,39 ML Global High Yield
24/09/2015
119,54 ML Global High Yield
23/09/2015
121,48 ML Global High Yield
22/09/2015
121,75 ML Global High Yield
21/09/2015
121,95 ML Global High Yield
20/09/2015
120,55 ML Global High Yield
19/09/2015
120,55 ML Global High Yield
18/09/2015
120,55 ML Global High Yield
17/09/2015
121,16 ML Global High Yield
16/09/2015
121,34 ML Global High Yield
15/09/2015
121,65 ML Global High Yield
14/09/2015
121,56 ML Global High Yield
13/09/2015
121,69 ML Global High Yield
12/09/2015
121,69 ML Global High Yield
11/09/2015
121,69 ML Global High Yield
10/09/2015
122,33 ML Global High Yield
09/09/2015
122,95 ML Global High Yield
08/09/2015
122,51 ML Global High Yield
07/09/2015
122,59 ML Global High Yield
06/09/2015
122,91 ML Global High Yield
05/09/2015
122,91 ML Global High Yield
04/09/2015
122,91 ML Global High Yield
03/09/2015
123,15 ML Global High Yield
02/09/2015
121,76 ML Global High Yield
01/09/2015
121,53 ML Global High Yield
31/08/2015
122,15 ML Global High Yield
30/08/2015
121,91 ML Global High Yield
29/08/2015
121,91 ML Global High Yield
28/08/2015
121,91 ML Global High Yield
27/08/2015
121,72 ML Global High Yield
26/08/2015
119,51 ML Global High Yield
25/08/2015
119,55 ML Global High Yield
24/08/2015
117,72 ML Global High Yield
23/08/2015
120,94 ML Global High Yield
22/08/2015
120,94 ML Global High Yield
21/08/2015
120,94 ML Global High Yield
20/08/2015
122,33 ML Global High Yield
19/08/2015
123,95 ML Global High Yield
18/08/2015
124,39 ML Global High Yield
17/08/2015
124,11 ML Global High Yield
16/08/2015
123,79 ML Global High Yield
15/08/2015
123,79 ML Global High Yield
14/08/2015
123,79 ML Global High Yield
13/08/2015
123,67 ML Global High Yield
12/08/2015
122,96 ML Global High Yield
11/08/2015
124,58 ML Global High Yield
10/08/2015
125,49 ML Global High Yield
09/08/2015
125,89 ML Global High Yield
08/08/2015
125,89 ML Global High Yield
07/08/2015
125,89 ML Global High Yield
06/08/2015
126,47 ML Global High Yield
05/08/2015
127,32 ML Global High Yield
04/08/2015
126,46 ML Global High Yield
03/08/2015
126,43 ML Global High Yield
02/08/2015
125,81 ML Global High Yield
01/08/2015
125,81 ML Global High Yield
31/07/2015
125,81 ML Global High Yield
30/07/2015
126,95 ML Global High Yield
29/07/2015
125,69 ML Global High Yield
28/07/2015
125,27 ML Global High Yield
27/07/2015
124,60 ML Global High Yield
26/07/2015
126,31 ML Global High Yield
25/07/2015
126,31 ML Global High Yield
24/07/2015
126,31 ML Global High Yield
23/07/2015
126,37 ML Global High Yield
22/07/2015
127,36 ML Global High Yield
21/07/2015
127,30 ML Global High Yield
20/07/2015
128,23 ML Global High Yield
19/07/2015
128,38 ML Global High Yield
18/07/2015
128,38 ML Global High Yield
17/07/2015
128,38 ML Global High Yield
16/07/2015
127,98 ML Global High Yield
15/07/2015
127,35 ML Global High Yield
14/07/2015
126,79 ML Global High Yield
13/07/2015
126,62 ML Global High Yield
12/07/2015
124,85 ML Global High Yield
11/07/2015
124,85 ML Global High Yield
10/07/2015
124,85 ML Global High Yield
09/07/2015
125,78 ML Global High Yield
08/07/2015
125,49 ML Global High Yield
07/07/2015
126,98 ML Global High Yield
06/07/2015
125,93 ML Global High Yield
05/07/2015
126,02 ML Global High Yield
04/07/2015
126,02 ML Global High Yield
03/07/2015
126,02 ML Global High Yield
02/07/2015
125,96 ML Global High Yield
01/07/2015
125,91 ML Global High Yield
30/06/2015
125,31 ML Global High Yield
29/06/2015
125,22 ML Global High Yield
28/06/2015
125,92 ML Global High Yield
27/06/2015
125,92 ML Global High Yield
26/06/2015
125,92 ML Global High Yield
25/06/2015
125,59 ML Global High Yield
24/06/2015
125,76 ML Global High Yield
23/06/2015
125,78 ML Global High Yield
22/06/2015
123,75 ML Global High Yield
21/06/2015
124,13 ML Global High Yield
20/06/2015
124,13 ML Global High Yield
19/06/2015
124,13 ML Global High Yield
18/06/2015
123,29 ML Global High Yield
17/06/2015
124,72 ML Global High Yield
16/06/2015
124,60 ML Global High Yield
15/06/2015
124,63 ML Global High Yield
14/06/2015
124,80 ML Global High Yield
13/06/2015
124,80 ML Global High Yield
12/06/2015
124,80 ML Global High Yield
11/06/2015
125,14 ML Global High Yield
10/06/2015
124,36 ML Global High Yield
09/06/2015
124,82 ML Global High Yield
08/06/2015
125,43 ML Global High Yield
07/06/2015
126,41 ML Global High Yield
06/06/2015
126,41 ML Global High Yield
05/06/2015
126,41 ML Global High Yield
04/06/2015
125,17 ML Global High Yield
03/06/2015
125,55 ML Global High Yield
02/06/2015
127,00 ML Global High Yield
01/06/2015
129,32 ML Global High Yield
31/05/2015
128,77 ML Global High Yield
30/05/2015
128,75 ML Global High Yield
29/05/2015
128,75 ML Global High Yield
28/05/2015
129,18 ML Global High Yield
27/05/2015
129,65 ML Global High Yield
26/05/2015
129,46 ML Global High Yield
25/05/2015
128,21 ML Global High Yield
24/05/2015
128,21 ML Global High Yield
23/05/2015
128,21 ML Global High Yield
22/05/2015
128,21 ML Global High Yield
21/05/2015
127,29 ML Global High Yield
20/05/2015
127,29 ML Global High Yield
19/05/2015
127,06 ML Global High Yield
18/05/2015
125,00 ML Global High Yield
17/05/2015
124,31 ML Global High Yield
16/05/2015
124,31 ML Global High Yield
15/05/2015
124,31 ML Global High Yield
14/05/2015
124,69 ML Global High Yield
13/05/2015
124,87 ML Global High Yield
12/05/2015
125,56 ML Global High Yield
11/05/2015
126,73 ML Global High Yield
10/05/2015
126,00 ML Global High Yield
09/05/2015
126,00 ML Global High Yield
08/05/2015
126,00 ML Global High Yield
07/05/2015
125,21 ML Global High Yield
06/05/2015
124,52 ML Global High Yield
05/05/2015
126,17 ML Global High Yield
04/05/2015
126,39 ML Global High Yield
03/05/2015
125,73 ML Global High Yield
02/05/2015
125,73 ML Global High Yield
01/05/2015
125,73 ML Global High Yield
30/04/2015
125,94 ML Global High Yield
29/04/2015
126,50 ML Global High Yield
28/04/2015
128,19 ML Global High Yield
27/04/2015
129,17 ML Global High Yield
26/04/2015
129,24 ML Global High Yield
25/04/2015
129,24 ML Global High Yield
24/04/2015
129,24 ML Global High Yield
23/04/2015
129,64 ML Global High Yield
22/04/2015
130,26 ML Global High Yield
21/04/2015
130,01 ML Global High Yield
20/04/2015
129,86 ML Global High Yield
19/04/2015
129,59 ML Global High Yield
18/04/2015
129,59 ML Global High Yield
17/04/2015
129,59 ML Global High Yield
16/04/2015
130,49 ML Global High Yield
15/04/2015
131,38 ML Global High Yield
14/04/2015
130,36 ML Global High Yield
13/04/2015
131,52 ML Global High Yield
12/04/2015
130,78 ML Global High Yield
11/04/2015
130,78 ML Global High Yield
10/04/2015
130,78 ML Global High Yield
09/04/2015
130,10 ML Global High Yield
08/04/2015
128,84 ML Global High Yield
07/04/2015
127,83 ML Global High Yield
06/04/2015
125,86 ML Global High Yield
05/04/2015
127,05 ML Global High Yield
04/04/2015
127,05 ML Global High Yield
03/04/2015
127,05 ML Global High Yield
02/04/2015
127,05 ML Global High Yield
01/04/2015
128,13 ML Global High Yield
31/03/2015
128,18 ML Global High Yield
30/03/2015
127,24 ML Global High Yield
29/03/2015
126,53 ML Global High Yield
28/03/2015
126,53 ML Global High Yield
27/03/2015
126,53 ML Global High Yield
26/03/2015
126,12 ML Global High Yield
25/03/2015
125,56 ML Global High Yield
24/03/2015
126,19 ML Global High Yield
23/03/2015
125,89 ML Global High Yield
22/03/2015
127,03 ML Global High Yield
21/03/2015
127,03 ML Global High Yield
20/03/2015
127,03 ML Global High Yield
19/03/2015
128,47 ML Global High Yield
18/03/2015
127,93 ML Global High Yield
17/03/2015
128,39 ML Global High Yield
16/03/2015
128,99 ML Global High Yield
15/03/2015
129,79 ML Global High Yield
14/03/2015
129,79 ML Global High Yield
13/03/2015
129,79 ML Global High Yield
12/03/2015
129,23 ML Global High Yield
11/03/2015
129,58 ML Global High Yield
10/03/2015
128,20 ML Global High Yield
09/03/2015
127,22 ML Global High Yield
08/03/2015
127,20 ML Global High Yield
07/03/2015
127,20 ML Global High Yield
06/03/2015
127,20 ML Global High Yield
05/03/2015
125,80 ML Global High Yield
04/03/2015
125,37 ML Global High Yield
03/03/2015
124,42 ML Global High Yield
02/03/2015
124,30 ML Global High Yield
01/03/2015
124,08 ML Global High Yield
28/02/2015
124,08 ML Global High Yield
27/02/2015
124,02 ML Global High Yield
26/02/2015
123,92 ML Global High Yield
25/02/2015
122,41 ML Global High Yield
24/02/2015
122,38 ML Global High Yield
23/02/2015
122,01 ML Global High Yield
22/02/2015
121,75 ML Global High Yield
21/02/2015
121,75 ML Global High Yield
20/02/2015
121,75 ML Global High Yield
19/02/2015
121,48 ML Global High Yield
18/02/2015
121,74 ML Global High Yield
17/02/2015
121,18 ML Global High Yield
16/02/2015
121,06 ML Global High Yield
15/02/2015
121,01 ML Global High Yield
14/02/2015
121,01 ML Global High Yield
13/02/2015
121,01 ML Global High Yield
12/02/2015
121,06 ML Global High Yield
11/02/2015
121,46 ML Global High Yield
10/02/2015
121,31 ML Global High Yield
09/02/2015
121,18 ML Global High Yield
08/02/2015
121,04 ML Global High Yield
07/02/2015
121,04 ML Global High Yield
06/02/2015
121,04 ML Global High Yield
05/02/2015
119,99 ML Global High Yield
04/02/2015
119,80 ML Global High Yield
03/02/2015
119,40 ML Global High Yield
02/02/2015
119,93 ML Global High Yield
01/02/2015
120,41 ML Global High Yield
31/01/2015
120,41 ML Global High Yield
30/01/2015
120,41 ML Global High Yield
29/01/2015
119,91 ML Global High Yield
28/01/2015
119,94 ML Global High Yield
27/01/2015
119,23 ML Global High Yield
26/01/2015
120,47 ML Global High Yield
25/01/2015
120,45 ML Global High Yield
24/01/2015
120,45 ML Global High Yield
23/01/2015
120,45 ML Global High Yield
22/01/2015
118,68 ML Global High Yield
21/01/2015
117,04 ML Global High Yield
20/01/2015
117,17 ML Global High Yield
19/01/2015
116,62 ML Global High Yield
18/01/2015
117,65 ML Global High Yield
17/01/2015
117,65 ML Global High Yield
16/01/2015
117,65 ML Global High Yield
15/01/2015
117,04 ML Global High Yield
14/01/2015
115,33 ML Global High Yield
13/01/2015
115,64 ML Global High Yield
12/01/2015
115,37 ML Global High Yield
11/01/2015
115,28 ML Global High Yield
10/01/2015
115,28 ML Global High Yield
09/01/2015
115,28 ML Global High Yield
08/01/2015
115,48 ML Global High Yield
07/01/2015
114,98 ML Global High Yield
06/01/2015
113,89 ML Global High Yield
05/01/2015
114,25 ML Global High Yield
04/01/2015
113,87 ML Global High Yield
03/01/2015
113,87 ML Global High Yield
02/01/2015
113,87 ML Global High Yield
01/01/2015
113,38 ML Global High Yield
31/12/2014
113,38 ML Global High Yield
30/12/2014
112,89 ML Global High Yield
29/12/2014
112,75 ML Global High Yield
28/12/2014
112,75 ML Global High Yield
27/12/2014
112,75 ML Global High Yield
26/12/2014
112,75 ML Global High Yield
25/12/2014
112,55 ML Global High Yield
24/12/2014
112,55 ML Global High Yield
23/12/2014
112,61 ML Global High Yield
22/12/2014
111,89 ML Global High Yield
21/12/2014
111,59 ML Global High Yield
20/12/2014
111,59 ML Global High Yield
19/12/2014
111,59 ML Global High Yield
18/12/2014
111,06 ML Global High Yield
17/12/2014
109,18 ML Global High Yield
16/12/2014
107,79 ML Global High Yield
15/12/2014
109,10 ML Global High Yield
14/12/2014
109,37 ML Global High Yield
13/12/2014
109,37 ML Global High Yield
12/12/2014
109,37 ML Global High Yield
11/12/2014
110,57 ML Global High Yield
10/12/2014
110,59 ML Global High Yield
09/12/2014
111,01 ML Global High Yield
08/12/2014
112,61 ML Global High Yield
07/12/2014
112,84 ML Global High Yield
06/12/2014
112,84 ML Global High Yield
05/12/2014
112,84 ML Global High Yield
04/12/2014
111,97 ML Global High Yield
03/12/2014
112,86 ML Global High Yield
02/12/2014
112,25 ML Global High Yield
01/12/2014
111,93 ML Global High Yield
30/11/2014
112,62 ML Global High Yield
29/11/2014
112,58 ML Global High Yield
28/11/2014
112,58 ML Global High Yield
27/11/2014
112,68 ML Global High Yield
26/11/2014
112,32 ML Global High Yield
25/11/2014
112,58 ML Global High Yield
24/11/2014
112,84 ML Global High Yield
23/11/2014
112,91 ML Global High Yield
22/11/2014
112,91 ML Global High Yield
21/11/2014
112,91 ML Global High Yield
20/11/2014
111,64 ML Global High Yield
19/11/2014
111,75 ML Global High Yield
18/11/2014
112,02 ML Global High Yield
17/11/2014
112,74 ML Global High Yield
16/11/2014
112,72 ML Global High Yield
15/11/2014
112,72 ML Global High Yield
14/11/2014
112,72 ML Global High Yield
13/11/2014
113,02 ML Global High Yield
12/11/2014
113,11 ML Global High Yield
11/11/2014
113,53 ML Global High Yield
10/11/2014
113,35 ML Global High Yield
09/11/2014
113,53 ML Global High Yield
08/11/2014
113,53 ML Global High Yield
07/11/2014
113,53 ML Global High Yield
06/11/2014
113,38 ML Global High Yield
05/11/2014
113,04 ML Global High Yield
04/11/2014
112,38 ML Global High Yield
03/11/2014
113,24 ML Global High Yield
02/11/2014
112,85 ML Global High Yield
01/11/2014
112,85 ML Global High Yield
31/10/2014
112,85 ML Global High Yield
30/10/2014
112,07 ML Global High Yield
29/10/2014
111,10 ML Global High Yield
28/10/2014
111,12 ML Global High Yield
27/10/2014
111,30 ML Global High Yield
26/10/2014
111,57 ML Global High Yield
25/10/2014
111,57 ML Global High Yield
24/10/2014
111,57 ML Global High Yield
23/10/2014
111,66 ML Global High Yield
22/10/2014
111,43 ML Global High Yield
21/10/2014
110,80 ML Global High Yield
20/10/2014
109,92 ML Global High Yield
19/10/2014
109,87 ML Global High Yield
18/10/2014
109,87 ML Global High Yield
17/10/2014
109,87 ML Global High Yield
16/10/2014
108,86 ML Global High Yield
15/10/2014
109,08 ML Global High Yield
14/10/2014
110,29 ML Global High Yield
13/10/2014
110,53 ML Global High Yield
12/10/2014
110,91 ML Global High Yield
11/10/2014
110,91 ML Global High Yield
10/10/2014
110,91 ML Global High Yield
09/10/2014
110,82 ML Global High Yield
08/10/2014
111,11 ML Global High Yield
07/10/2014
111,75 ML Global High Yield
06/10/2014
112,30 ML Global High Yield
05/10/2014
112,46 ML Global High Yield
04/10/2014
112,46 ML Global High Yield
03/10/2014
112,46 ML Global High Yield
02/10/2014
111,22 ML Global High Yield
01/10/2014
111,66 ML Global High Yield
30/09/2014
111,25 ML Global High Yield
29/09/2014
110,65 ML Global High Yield
28/09/2014
110,91 ML Global High Yield
27/09/2014
110,91 ML Global High Yield
26/09/2014
110,91 ML Global High Yield
25/09/2014
110,92 ML Global High Yield
24/09/2014
110,85 ML Global High Yield
23/09/2014
110,59 ML Global High Yield
22/09/2014
111,08 ML Global High Yield
21/09/2014
111,01 ML Global High Yield
20/09/2014
111,01 ML Global High Yield
19/09/2014
111,01 ML Global High Yield
18/09/2014
110,33 ML Global High Yield
17/09/2014
109,94 ML Global High Yield
16/09/2014
109,97 ML Global High Yield
15/09/2014
110,13 ML Global High Yield
14/09/2014
110,19 ML Global High Yield
13/09/2014
110,19 ML Global High Yield
12/09/2014
110,19 ML Global High Yield
11/09/2014
110,23 ML Global High Yield
10/09/2014
110,44 ML Global High Yield
09/09/2014
110,70 ML Global High Yield
08/09/2014
110,60 ML Global High Yield
07/09/2014
110,60 ML Global High Yield
06/09/2014
110,60 ML Global High Yield
05/09/2014
110,60 ML Global High Yield
04/09/2014
110,74 ML Global High Yield
03/09/2014
109,65 ML Global High Yield
02/09/2014
109,82 ML Global High Yield
01/09/2014
109,82 ML Global High Yield
31/08/2014
109,59 ML Global High Yield
30/08/2014
109,56 ML Global High Yield
29/08/2014
109,56 ML Global High Yield
28/08/2014
109,55 ML Global High Yield
27/08/2014
109,40 ML Global High Yield
26/08/2014
109,33 ML Global High Yield
25/08/2014
109,25 ML Global High Yield
24/08/2014
108,96 ML Global High Yield
23/08/2014
108,96 ML Global High Yield
22/08/2014
108,96 ML Global High Yield
21/08/2014
108,59 ML Global High Yield
20/08/2014
108,55 ML Global High Yield
19/08/2014
108,29 ML Global High Yield
18/08/2014
107,88 ML Global High Yield
17/08/2014
107,59 ML Global High Yield
16/08/2014
107,59 ML Global High Yield
15/08/2014
107,59 ML Global High Yield
14/08/2014
107,44 ML Global High Yield
13/08/2014
107,23 ML Global High Yield
12/08/2014
107,15 ML Global High Yield
11/08/2014
106,79 ML Global High Yield
10/08/2014
106,31 ML Global High Yield
09/08/2014
106,31 ML Global High Yield
08/08/2014
106,31 ML Global High Yield
07/08/2014
106,85 ML Global High Yield
06/08/2014
106,70 ML Global High Yield
05/08/2014
106,84 ML Global High Yield
04/08/2014
106,39 ML Global High Yield
03/08/2014
106,26 ML Global High Yield
02/08/2014
106,26 ML Global High Yield
01/08/2014
106,26 ML Global High Yield
31/07/2014
107,10 ML Global High Yield
30/07/2014
107,61 ML Global High Yield
29/07/2014
107,53 ML Global High Yield
28/07/2014
107,46 ML Global High Yield
27/07/2014
107,52 ML Global High Yield
26/07/2014
107,52 ML Global High Yield
25/07/2014
107,52 ML Global High Yield
24/07/2014
107,34 ML Global High Yield
23/07/2014
107,34 ML Global High Yield
22/07/2014
107,19 ML Global High Yield
21/07/2014
106,76 ML Global High Yield
20/07/2014
106,88 ML Global High Yield
19/07/2014
106,88 ML Global High Yield
18/07/2014
106,88 ML Global High Yield
17/07/2014
106,96 ML Global High Yield
16/07/2014
107,03 ML Global High Yield
15/07/2014
106,86 ML Global High Yield
14/07/2014
106,56 ML Global High Yield
13/07/2014
106,70 ML Global High Yield
12/07/2014
106,70 ML Global High Yield
11/07/2014
106,70 ML Global High Yield
10/07/2014
106,65 ML Global High Yield
09/07/2014
106,62 ML Global High Yield
08/07/2014
106,83 ML Global High Yield
07/07/2014
106,95 ML Global High Yield
06/07/2014
106,92 ML Global High Yield
05/07/2014
106,92 ML Global High Yield
04/07/2014
106,92 ML Global High Yield
03/07/2014
106,76 ML Global High Yield
02/07/2014
106,46 ML Global High Yield
01/07/2014
106,26 ML Global High Yield
30/06/2014
106,17 ML Global High Yield
29/06/2014
106,50 ML Global High Yield
28/06/2014
106,50 ML Global High Yield
27/06/2014
106,50 ML Global High Yield
26/06/2014
106,86 ML Global High Yield
25/06/2014
106,57 ML Global High Yield
24/06/2014
106,87 ML Global High Yield
23/06/2014
106,87 ML Global High Yield
22/06/2014
106,93 ML Global High Yield
21/06/2014
106,93 ML Global High Yield
20/06/2014
106,93 ML Global High Yield
19/06/2014
106,50 ML Global High Yield
18/06/2014
106,68 ML Global High Yield
17/06/2014
106,82 ML Global High Yield
16/06/2014
106,63 ML Global High Yield
15/06/2014
106,86 ML Global High Yield
14/06/2014
106,86 ML Global High Yield
13/06/2014
106,86 ML Global High Yield
12/06/2014
106,68 ML Global High Yield
11/06/2014
106,76 ML Global High Yield
10/06/2014
106,70 ML Global High Yield
09/06/2014
106,35 ML Global High Yield
08/06/2014
105,88 ML Global High Yield
07/06/2014
105,88 ML Global High Yield
06/06/2014
105,88 ML Global High Yield
05/06/2014
105,78 ML Global High Yield
04/06/2014
105,62 ML Global High Yield
03/06/2014
105,61 ML Global High Yield
02/06/2014
105,72 ML Global High Yield
01/06/2014
105,42 ML Global High Yield
31/05/2014
105,42 ML Global High Yield
30/05/2014
105,41 ML Global High Yield
29/05/2014
105,51 ML Global High Yield
28/05/2014
105,53 ML Global High Yield
27/05/2014
105,35 ML Global High Yield
26/05/2014
105,03 ML Global High Yield
25/05/2014
105,09 ML Global High Yield
24/05/2014
105,09 ML Global High Yield
23/05/2014
105,09 ML Global High Yield
22/05/2014
104,89 ML Global High Yield
21/05/2014
104,83 ML Global High Yield
20/05/2014
104,66 ML Global High Yield
19/05/2014
104,49 ML Global High Yield
18/05/2014
104,52 ML Global High Yield
17/05/2014
104,52 ML Global High Yield
16/05/2014
104,52 ML Global High Yield
15/05/2014
104,45 ML Global High Yield
14/05/2014
104,52 ML Global High Yield
13/05/2014
104,50 ML Global High Yield
12/05/2014
104,10 ML Global High Yield
11/05/2014
103,99 ML Global High Yield
10/05/2014
103,99 ML Global High Yield
09/05/2014
103,99 ML Global High Yield
08/05/2014
103,33 ML Global High Yield
07/05/2014
102,84 ML Global High Yield
06/05/2014
102,71 ML Global High Yield
05/05/2014
102,95 ML Global High Yield
04/05/2014
102,98 ML Global High Yield
03/05/2014
102,98 ML Global High Yield
02/05/2014
102,98 ML Global High Yield
01/05/2014
102,93 ML Global High Yield
30/04/2014
102,86 ML Global High Yield
29/04/2014
103,08 ML Global High Yield
28/04/2014
102,82 ML Global High Yield
27/04/2014
102,84 ML Global High Yield
26/04/2014
102,84 ML Global High Yield
25/04/2014
102,84 ML Global High Yield
24/04/2014
102,98 ML Global High Yield
23/04/2014
102,87 ML Global High Yield
22/04/2014
103,05 ML Global High Yield
21/04/2014
102,97 ML Global High Yield
20/04/2014
102,69 ML Global High Yield
19/04/2014
102,69 ML Global High Yield
18/04/2014
102,69 ML Global High Yield
17/04/2014
102,69 ML Global High Yield
16/04/2014
102,86 ML Global High Yield
15/04/2014
102,73 ML Global High Yield
14/04/2014
102,77 ML Global High Yield
13/04/2014
102,31 ML Global High Yield
12/04/2014
102,31 ML Global High Yield
11/04/2014
102,31 ML Global High Yield
10/04/2014
102,48 ML Global High Yield
09/04/2014
102,70 ML Global High Yield
08/04/2014
102,81 ML Global High Yield
07/04/2014
103,06 ML Global High Yield
06/04/2014
103,34 ML Global High Yield
05/04/2014
103,34 ML Global High Yield
04/04/2014
103,34 ML Global High Yield
03/04/2014
103,06 ML Global High Yield
02/04/2014
102,71 ML Global High Yield
01/04/2014
102,52 ML Global High Yield
31/03/2014
102,49 ML Global High Yield
30/03/2014
102,56 ML Global High Yield
29/03/2014
102,56 ML Global High Yield
28/03/2014
102,56 ML Global High Yield
27/03/2014
102,59 ML Global High Yield
26/03/2014
102,25 ML Global High Yield
25/03/2014
102,16 ML Global High Yield
24/03/2014
102,07 ML Global High Yield
23/03/2014
101,98 ML Global High Yield
22/03/2014
101,98 ML Global High Yield
21/03/2014
101,98 ML Global High Yield
20/03/2014
101,88 ML Global High Yield
19/03/2014
101,28 ML Global High Yield
18/03/2014
101,16 ML Global High Yield
17/03/2014
100,97 ML Global High Yield
16/03/2014
100,88 ML Global High Yield
15/03/2014
100,88 ML Global High Yield
14/03/2014
100,88 ML Global High Yield
13/03/2014
101,03 ML Global High Yield
12/03/2014
101,17 ML Global High Yield
11/03/2014
101,52 ML Global High Yield
10/03/2014
101,40 ML Global High Yield
09/03/2014
101,55 ML Global High Yield
08/03/2014
101,55 ML Global High Yield
07/03/2014
101,55 ML Global High Yield
06/03/2014
101,81 ML Global High Yield
05/03/2014
102,44 ML Global High Yield
04/03/2014
102,36 ML Global High Yield
03/03/2014
102,07 ML Global High Yield
02/03/2014
101,95 ML Global High Yield
01/03/2014
101,95 ML Global High Yield
28/02/2014
101,95 ML Global High Yield
27/02/2014
102,57 ML Global High Yield
26/02/2014
102,55 ML Global High Yield
25/02/2014
102,05 ML Global High Yield
24/02/2014
101,94 ML Global High Yield
23/02/2014
101,64 ML Global High Yield
22/02/2014
101,64 ML Global High Yield
21/02/2014
101,64 ML Global High Yield
20/02/2014
101,71 ML Global High Yield
19/02/2014
101,44 ML Global High Yield
18/02/2014
101,35 ML Global High Yield
17/02/2014
101,52 ML Global High Yield
16/02/2014
101,55 ML Global High Yield
15/02/2014
101,55 ML Global High Yield
14/02/2014
101,55 ML Global High Yield
13/02/2014
101,59 ML Global High Yield
12/02/2014
102,05 ML Global High Yield
11/02/2014
101,37 ML Global High Yield
10/02/2014
101,38 ML Global High Yield
09/02/2014
101,39 ML Global High Yield
08/02/2014
101,39 ML Global High Yield
07/02/2014
101,39 ML Global High Yield
06/02/2014
101,33 ML Global High Yield
05/02/2014
101,61 ML Global High Yield
04/02/2014
101,68 ML Global High Yield
03/02/2014
101,71 ML Global High Yield
02/02/2014
101,93 ML Global High Yield
01/02/2014
101,93 ML Global High Yield
31/01/2014
101,93 ML Global High Yield
30/01/2014
101,54 ML Global High Yield
29/01/2014
101,05 ML Global High Yield
28/01/2014
100,97 ML Global High Yield
27/01/2014
100,85 ML Global High Yield
26/01/2014
100,87 ML Global High Yield
25/01/2014
100,87 ML Global High Yield
24/01/2014
100,87 ML Global High Yield
23/01/2014
101,25 ML Global High Yield
22/01/2014
102,05 ML Global High Yield
21/01/2014
102,16 ML Global High Yield
20/01/2014
102,00 ML Global High Yield
19/01/2014
101,97 ML Global High Yield
18/01/2014
101,97 ML Global High Yield
17/01/2014
101,97 ML Global High Yield
16/01/2014
101,61 ML Global High Yield
15/01/2014
101,60 ML Global High Yield
14/01/2014
100,95 ML Global High Yield
13/01/2014
101,11 ML Global High Yield
12/01/2014
100,90 ML Global High Yield
11/01/2014
100,90 ML Global High Yield
10/01/2014
100,90 ML Global High Yield
09/01/2014
101,35 ML Global High Yield
08/01/2014
101,23 ML Global High Yield
07/01/2014
101,17 ML Global High Yield
06/01/2014
100,80 ML Global High Yield
05/01/2014
100,80 ML Global High Yield
04/01/2014
100,80 ML Global High Yield
03/01/2014
100,80 ML Global High Yield
02/01/2014
100,46 ML Global High Yield
01/01/2014
99,66 ML Global High Yield
31/12/2013
99,66 ML Global High Yield
30/12/2013
99,42 ML Global High Yield
29/12/2013
99,55 ML Global High Yield
28/12/2013
99,55 ML Global High Yield
27/12/2013
99,55 ML Global High Yield
26/12/2013
100,05 ML Global High Yield
25/12/2013
100,16 ML Global High Yield
24/12/2013
100,16 ML Global High Yield
23/12/2013
99,91 ML Global High Yield
22/12/2013
100,04 ML Global High Yield
21/12/2013
100,04 ML Global High Yield
20/12/2013
100,04 ML Global High Yield
19/12/2013
100,01 ML Global High Yield
18/12/2013
99,37 ML Global High Yield
17/12/2013
99,52 ML Global High Yield
16/12/2013
99,41 ML Global High Yield
15/12/2013
99,47 ML Global High Yield
14/12/2013
99,47 ML Global High Yield
13/12/2013
99,47 ML Global High Yield
12/12/2013
99,34 ML Global High Yield
11/12/2013
99,18 ML Global High Yield
10/12/2013
99,28 ML Global High Yield
09/12/2013
99,48 ML Global High Yield
08/12/2013
99,57 ML Global High Yield
07/12/2013
99,57 ML Global High Yield
06/12/2013
99,57 ML Global High Yield
05/12/2013
99,69 ML Global High Yield
04/12/2013
100,29 ML Global High Yield
03/12/2013
100,18 ML Global High Yield
02/12/2013
100,34 ML Global High Yield
01/12/2013
100,00 Oblig. Monde Ht Rendt
01/12/2016
120,36 Oblig. Monde Ht Rendt
30/11/2016
120,38 Oblig. Monde Ht Rendt
29/11/2016
120,49 Oblig. Monde Ht Rendt
28/11/2016
120,48 Oblig. Monde Ht Rendt
27/11/2016
120,40 Oblig. Monde Ht Rendt
26/11/2016
120,40 Oblig. Monde Ht Rendt
25/11/2016
120,40 Oblig. Monde Ht Rendt
24/11/2016
120,50 Oblig. Monde Ht Rendt
23/11/2016
120,40 Oblig. Monde Ht Rendt
22/11/2016
120,23 Oblig. Monde Ht Rendt
21/11/2016
119,90 Oblig. Monde Ht Rendt
20/11/2016
119,86 Oblig. Monde Ht Rendt
19/11/2016
119,86 Oblig. Monde Ht Rendt
18/11/2016
119,86 Oblig. Monde Ht Rendt
17/11/2016
119,53 Oblig. Monde Ht Rendt
16/11/2016
119,46 Oblig. Monde Ht Rendt
15/11/2016
119,08 Oblig. Monde Ht Rendt
14/11/2016
118,84 Oblig. Monde Ht Rendt
13/11/2016
118,90 Oblig. Monde Ht Rendt
12/11/2016
118,90 Oblig. Monde Ht Rendt
11/11/2016
118,90 Oblig. Monde Ht Rendt
10/11/2016
119,01 Oblig. Monde Ht Rendt
09/11/2016
118,65 Oblig. Monde Ht Rendt
08/11/2016
118,74 Oblig. Monde Ht Rendt
07/11/2016
118,55 Oblig. Monde Ht Rendt
06/11/2016
118,03 Oblig. Monde Ht Rendt
05/11/2016
118,03 Oblig. Monde Ht Rendt
04/11/2016
118,03 Oblig. Monde Ht Rendt
03/11/2016
118,24 Oblig. Monde Ht Rendt
02/11/2016
118,16 Oblig. Monde Ht Rendt
01/11/2016
119,16 Oblig. Monde Ht Rendt
31/10/2016
119,49 Oblig. Monde Ht Rendt
30/10/2016
119,73 Oblig. Monde Ht Rendt
29/10/2016
119,73 Oblig. Monde Ht Rendt
28/10/2016
119,73 Oblig. Monde Ht Rendt
27/10/2016
119,93 Oblig. Monde Ht Rendt
26/10/2016
120,12 Oblig. Monde Ht Rendt
25/10/2016
120,55 Oblig. Monde Ht Rendt
24/10/2016
120,43 Oblig. Monde Ht Rendt
23/10/2016
120,34 Oblig. Monde Ht Rendt
22/10/2016
120,34 Oblig. Monde Ht Rendt
21/10/2016
120,34 Oblig. Monde Ht Rendt
20/10/2016
119,85 Oblig. Monde Ht Rendt
19/10/2016
119,67 Oblig. Monde Ht Rendt
18/10/2016
119,40 Oblig. Monde Ht Rendt
17/10/2016
119,24 Oblig. Monde Ht Rendt
16/10/2016
119,15 Oblig. Monde Ht Rendt
15/10/2016
119,15 Oblig. Monde Ht Rendt
14/10/2016
119,15 Oblig. Monde Ht Rendt
13/10/2016
118,85 Oblig. Monde Ht Rendt
12/10/2016
119,05 Oblig. Monde Ht Rendt
11/10/2016
118,76 Oblig. Monde Ht Rendt
10/10/2016
118,38 Oblig. Monde Ht Rendt
09/10/2016
118,39 Oblig. Monde Ht Rendt
08/10/2016
118,39 Oblig. Monde Ht Rendt
07/10/2016
118,39 Oblig. Monde Ht Rendt
06/10/2016
118,27 Oblig. Monde Ht Rendt
05/10/2016
118,07 Oblig. Monde Ht Rendt
04/10/2016
118,24 Oblig. Monde Ht Rendt
03/10/2016
117,83 Oblig. Monde Ht Rendt
02/10/2016
118,02 Oblig. Monde Ht Rendt
01/10/2016
118,01 Oblig. Monde Ht Rendt
30/09/2016
118,01 Oblig. Monde Ht Rendt
29/09/2016
117,79 Oblig. Monde Ht Rendt
28/09/2016
117,63 Oblig. Monde Ht Rendt
27/09/2016
117,54 Oblig. Monde Ht Rendt
26/09/2016
117,41 Oblig. Monde Ht Rendt
25/09/2016
117,74 Oblig. Monde Ht Rendt
24/09/2016
117,74 Oblig. Monde Ht Rendt
23/09/2016
117,74 Oblig. Monde Ht Rendt
22/09/2016
117,60 Oblig. Monde Ht Rendt
21/09/2016
117,53 Oblig. Monde Ht Rendt
20/09/2016
117,26 Oblig. Monde Ht Rendt
19/09/2016
117,30 Oblig. Monde Ht Rendt
18/09/2016
117,01 Oblig. Monde Ht Rendt
17/09/2016
117,01 Oblig. Monde Ht Rendt
16/09/2016
117,01 Oblig. Monde Ht Rendt
15/09/2016
116,88 Oblig. Monde Ht Rendt
14/09/2016
117,07 Oblig. Monde Ht Rendt
13/09/2016
117,13 Oblig. Monde Ht Rendt
12/09/2016
117,42 Oblig. Monde Ht Rendt
11/09/2016
117,63 Oblig. Monde Ht Rendt
10/09/2016
117,63 Oblig. Monde Ht Rendt
09/09/2016
117,63 Oblig. Monde Ht Rendt
08/09/2016
117,81 Oblig. Monde Ht Rendt
07/09/2016
118,01 Oblig. Monde Ht Rendt
06/09/2016
118,21 Oblig. Monde Ht Rendt
05/09/2016
118,10 Oblig. Monde Ht Rendt
04/09/2016
117,95 Oblig. Monde Ht Rendt
03/09/2016
117,95 Oblig. Monde Ht Rendt
02/09/2016
117,95 Oblig. Monde Ht Rendt
01/09/2016
118,04 Oblig. Monde Ht Rendt
31/08/2016
118,17 Oblig. Monde Ht Rendt
30/08/2016
118,06 Oblig. Monde Ht Rendt
29/08/2016
117,85 Oblig. Monde Ht Rendt
28/08/2016
117,38 Oblig. Monde Ht Rendt
27/08/2016
117,38 Oblig. Monde Ht Rendt
26/08/2016
117,38 Oblig. Monde Ht Rendt
25/08/2016
117,34 Oblig. Monde Ht Rendt
24/08/2016
117,42 Oblig. Monde Ht Rendt
23/08/2016
117,07 Oblig. Monde Ht Rendt
22/08/2016
117,10 Oblig. Monde Ht Rendt
21/08/2016
117,00 Oblig. Monde Ht Rendt
20/08/2016
117,00 Oblig. Monde Ht Rendt
19/08/2016
117,00 Oblig. Monde Ht Rendt
18/08/2016
117,03 Oblig. Monde Ht Rendt
17/08/2016
117,17 Oblig. Monde Ht Rendt
16/08/2016
117,12 Oblig. Monde Ht Rendt
15/08/2016
117,47 Oblig. Monde Ht Rendt
14/08/2016
117,48 Oblig. Monde Ht Rendt
13/08/2016
117,48 Oblig. Monde Ht Rendt
12/08/2016
117,48 Oblig. Monde Ht Rendt
11/08/2016
117,41 Oblig. Monde Ht Rendt
10/08/2016
117,25 Oblig. Monde Ht Rendt
09/08/2016
117,60 Oblig. Monde Ht Rendt
08/08/2016
117,37 Oblig. Monde Ht Rendt
07/08/2016
116,86 Oblig. Monde Ht Rendt
06/08/2016
116,86 Oblig. Monde Ht Rendt
05/08/2016
116,86 Oblig. Monde Ht Rendt
04/08/2016
116,54 Oblig. Monde Ht Rendt
03/08/2016
116,03 Oblig. Monde Ht Rendt
02/08/2016
116,03 Oblig. Monde Ht Rendt
01/08/2016
116,42 Oblig. Monde Ht Rendt
31/07/2016
116,54 Oblig. Monde Ht Rendt
30/07/2016
116,54 Oblig. Monde Ht Rendt
29/07/2016
116,54 Oblig. Monde Ht Rendt
28/07/2016
116,74 Oblig. Monde Ht Rendt
27/07/2016
117,24 Oblig. Monde Ht Rendt
26/07/2016
117,24 Oblig. Monde Ht Rendt
25/07/2016
117,45 Oblig. Monde Ht Rendt
24/07/2016
117,30 Oblig. Monde Ht Rendt
23/07/2016
117,30 Oblig. Monde Ht Rendt
22/07/2016
117,30 Oblig. Monde Ht Rendt
21/07/2016
117,21 Oblig. Monde Ht Rendt
20/07/2016
117,10 Oblig. Monde Ht Rendt
19/07/2016
116,91 Oblig. Monde Ht Rendt
18/07/2016
116,80 Oblig. Monde Ht Rendt
17/07/2016
116,53 Oblig. Monde Ht Rendt
16/07/2016
116,52 Oblig. Monde Ht Rendt
15/07/2016
116,52 Oblig. Monde Ht Rendt
14/07/2016
116,33 Oblig. Monde Ht Rendt
13/07/2016
116,53 Oblig. Monde Ht Rendt
12/07/2016
116,37 Oblig. Monde Ht Rendt
11/07/2016
116,03 Oblig. Monde Ht Rendt
10/07/2016
115,48 Oblig. Monde Ht Rendt
09/07/2016
115,48 Oblig. Monde Ht Rendt
08/07/2016
115,48 Oblig. Monde Ht Rendt
07/07/2016
115,06 Oblig. Monde Ht Rendt
06/07/2016
114,92 Oblig. Monde Ht Rendt
05/07/2016
114,71 Oblig. Monde Ht Rendt
04/07/2016
114,76 Oblig. Monde Ht Rendt
03/07/2016
114,65 Oblig. Monde Ht Rendt
02/07/2016
114,65 Oblig. Monde Ht Rendt
01/07/2016
114,65 Oblig. Monde Ht Rendt
30/06/2016
114,44 Oblig. Monde Ht Rendt
29/06/2016
114,11 Oblig. Monde Ht Rendt
28/06/2016
113,61 Oblig. Monde Ht Rendt
27/06/2016
113,80 Oblig. Monde Ht Rendt
26/06/2016
114,09 Oblig. Monde Ht Rendt
25/06/2016
114,09 Oblig. Monde Ht Rendt
24/06/2016
114,09 Oblig. Monde Ht Rendt
23/06/2016
113,91 Oblig. Monde Ht Rendt
22/06/2016
113,94 Oblig. Monde Ht Rendt
21/06/2016
113,74 Oblig. Monde Ht Rendt
20/06/2016
113,46 Oblig. Monde Ht Rendt
19/06/2016
113,22 Oblig. Monde Ht Rendt
18/06/2016
113,22 Oblig. Monde Ht Rendt
17/06/2016
113,22 Oblig. Monde Ht Rendt
16/06/2016
113,48 Oblig. Monde Ht Rendt
15/06/2016
113,45 Oblig. Monde Ht Rendt
14/06/2016
113,47 Oblig. Monde Ht Rendt
13/06/2016
113,73 Oblig. Monde Ht Rendt
12/06/2016
113,97 Oblig. Monde Ht Rendt
11/06/2016
113,97 Oblig. Monde Ht Rendt
10/06/2016
113,97 Oblig. Monde Ht Rendt
09/06/2016
113,99 Oblig. Monde Ht Rendt
08/06/2016
113,74 Oblig. Monde Ht Rendt
07/06/2016
113,60 Oblig. Monde Ht Rendt
06/06/2016
113,44 Oblig. Monde Ht Rendt
05/06/2016
113,87 Oblig. Monde Ht Rendt
04/06/2016
113,87 Oblig. Monde Ht Rendt
03/06/2016
113,87 Oblig. Monde Ht Rendt
02/06/2016
113,81 Oblig. Monde Ht Rendt
01/06/2016
113,83 Oblig. Monde Ht Rendt
31/05/2016
114,09 Oblig. Monde Ht Rendt
30/05/2016
114,03 Oblig. Monde Ht Rendt
29/05/2016
113,98 Oblig. Monde Ht Rendt
28/05/2016
113,98 Oblig. Monde Ht Rendt
27/05/2016
113,98 Oblig. Monde Ht Rendt
26/05/2016
113,91 Oblig. Monde Ht Rendt
25/05/2016
113,87 Oblig. Monde Ht Rendt
24/05/2016
113,48 Oblig. Monde Ht Rendt
23/05/2016
113,07 Oblig. Monde Ht Rendt
22/05/2016
112,94 Oblig. Monde Ht Rendt
21/05/2016
112,94 Oblig. Monde Ht Rendt
20/05/2016
112,94 Oblig. Monde Ht Rendt
19/05/2016
112,96 Oblig. Monde Ht Rendt
18/05/2016
112,82 Oblig. Monde Ht Rendt
17/05/2016
112,63 Oblig. Monde Ht Rendt
16/05/2016
112,40 Oblig. Monde Ht Rendt
15/05/2016
112,32 Oblig. Monde Ht Rendt
14/05/2016
112,32 Oblig. Monde Ht Rendt
13/05/2016
112,32 Oblig. Monde Ht Rendt
12/05/2016
112,12 Oblig. Monde Ht Rendt
11/05/2016
111,94 Oblig. Monde Ht Rendt
10/05/2016
111,97 Oblig. Monde Ht Rendt
09/05/2016
111,79 Oblig. Monde Ht Rendt
08/05/2016
111,72 Oblig. Monde Ht Rendt
07/05/2016
111,72 Oblig. Monde Ht Rendt
06/05/2016
111,72 Oblig. Monde Ht Rendt
05/05/2016
111,71 Oblig. Monde Ht Rendt
04/05/2016
111,56 Oblig. Monde Ht Rendt
03/05/2016
111,55 Oblig. Monde Ht Rendt
02/05/2016
112,18 Oblig. Monde Ht Rendt
01/05/2016
112,44 Oblig. Monde Ht Rendt
30/04/2016
112,44 Oblig. Monde Ht Rendt
29/04/2016
112,44 Oblig. Monde Ht Rendt
28/04/2016
112,68 Oblig. Monde Ht Rendt
27/04/2016
112,71 Oblig. Monde Ht Rendt
26/04/2016
112,66 Oblig. Monde Ht Rendt
25/04/2016
112,76 Oblig. Monde Ht Rendt
24/04/2016
112,89 Oblig. Monde Ht Rendt
23/04/2016
112,89 Oblig. Monde Ht Rendt
22/04/2016
112,89 Oblig. Monde Ht Rendt
21/04/2016
112,45 Oblig. Monde Ht Rendt
20/04/2016
112,20 Oblig. Monde Ht Rendt
19/04/2016
112,04 Oblig. Monde Ht Rendt
18/04/2016
111,89 Oblig. Monde Ht Rendt
17/04/2016
112,02 Oblig. Monde Ht Rendt
16/04/2016
112,02 Oblig. Monde Ht Rendt
15/04/2016
112,02 Oblig. Monde Ht Rendt
14/04/2016
112,13 Oblig. Monde Ht Rendt
13/04/2016
111,64 Oblig. Monde Ht Rendt
12/04/2016
110,77 Oblig. Monde Ht Rendt
11/04/2016
110,57 Oblig. Monde Ht Rendt
10/04/2016
110,55 Oblig. Monde Ht Rendt
09/04/2016
110,55 Oblig. Monde Ht Rendt
08/04/2016
110,55 Oblig. Monde Ht Rendt
07/04/2016
110,50 Oblig. Monde Ht Rendt
06/04/2016
110,59 Oblig. Monde Ht Rendt
05/04/2016
110,45 Oblig. Monde Ht Rendt
04/04/2016
110,53 Oblig. Monde Ht Rendt
03/04/2016
110,29 Oblig. Monde Ht Rendt
02/04/2016
110,28 Oblig. Monde Ht Rendt
01/04/2016
110,28 Oblig. Monde Ht Rendt
31/03/2016
110,41 Oblig. Monde Ht Rendt
30/03/2016
110,42 Oblig. Monde Ht Rendt
29/03/2016
110,79 Oblig. Monde Ht Rendt
28/03/2016
111,13 Oblig. Monde Ht Rendt
27/03/2016
111,16 Oblig. Monde Ht Rendt
26/03/2016
111,16 Oblig. Monde Ht Rendt
25/03/2016
111,16 Oblig. Monde Ht Rendt
24/03/2016
111,16 Oblig. Monde Ht Rendt
23/03/2016
111,36 Oblig. Monde Ht Rendt
22/03/2016
111,25 Oblig. Monde Ht Rendt
21/03/2016
111,04 Oblig. Monde Ht Rendt
20/03/2016
110,87 Oblig. Monde Ht Rendt
19/03/2016
110,86 Oblig. Monde Ht Rendt
18/03/2016
110,86 Oblig. Monde Ht Rendt
17/03/2016
110,46 Oblig. Monde Ht Rendt
16/03/2016
111,12 Oblig. Monde Ht Rendt
15/03/2016
111,14 Oblig. Monde Ht Rendt
14/03/2016
111,35 Oblig. Monde Ht Rendt
13/03/2016
110,99 Oblig. Monde Ht Rendt
12/03/2016
110,98 Oblig. Monde Ht Rendt
11/03/2016
110,98 Oblig. Monde Ht Rendt
10/03/2016
111,13 Oblig. Monde Ht Rendt
09/03/2016
110,56 Oblig. Monde Ht Rendt
08/03/2016
110,40 Oblig. Monde Ht Rendt
07/03/2016
110,73 Oblig. Monde Ht Rendt
06/03/2016
110,35 Oblig. Monde Ht Rendt
05/03/2016
110,34 Oblig. Monde Ht Rendt
04/03/2016
110,34 Oblig. Monde Ht Rendt
03/03/2016
110,29 Oblig. Monde Ht Rendt
02/03/2016
110,26 Oblig. Monde Ht Rendt
01/03/2016
109,66 Oblig. Monde Ht Rendt
29/02/2016
109,05 Oblig. Monde Ht Rendt
28/02/2016
108,19 Oblig. Monde Ht Rendt
27/02/2016
108,19 Oblig. Monde Ht Rendt
26/02/2016
108,19 Oblig. Monde Ht Rendt
25/02/2016
107,56 Oblig. Monde Ht Rendt
24/02/2016
107,55 Oblig. Monde Ht Rendt
23/02/2016
107,71 Oblig. Monde Ht Rendt
22/02/2016
107,51 Oblig. Monde Ht Rendt
21/02/2016
106,92 Oblig. Monde Ht Rendt
20/02/2016
106,92 Oblig. Monde Ht Rendt
19/02/2016
106,92 Oblig. Monde Ht Rendt
18/02/2016
107,03 Oblig. Monde Ht Rendt
17/02/2016
106,37 Oblig. Monde Ht Rendt
16/02/2016
105,75 Oblig. Monde Ht Rendt
15/02/2016
105,23 Oblig. Monde Ht Rendt
14/02/2016
104,74 Oblig. Monde Ht Rendt
13/02/2016
104,74 Oblig. Monde Ht Rendt
12/02/2016
104,74 Oblig. Monde Ht Rendt
11/02/2016
104,46 Oblig. Monde Ht Rendt
10/02/2016
105,52 Oblig. Monde Ht Rendt
09/02/2016
105,47 Oblig. Monde Ht Rendt
08/02/2016
106,65 Oblig. Monde Ht Rendt
07/02/2016
107,08 Oblig. Monde Ht Rendt
06/02/2016
107,08 Oblig. Monde Ht Rendt
05/02/2016
107,08 Oblig. Monde Ht Rendt
04/02/2016
107,25 Oblig. Monde Ht Rendt
03/02/2016
108,38 Oblig. Monde Ht Rendt
02/02/2016
108,83 Oblig. Monde Ht Rendt
01/02/2016
109,28 Oblig. Monde Ht Rendt
31/01/2016
109,16 Oblig. Monde Ht Rendt
30/01/2016
109,16 Oblig. Monde Ht Rendt
29/01/2016
109,16 Oblig. Monde Ht Rendt
28/01/2016
108,87 Oblig. Monde Ht Rendt
27/01/2016
108,75 Oblig. Monde Ht Rendt
26/01/2016
108,82 Oblig. Monde Ht Rendt
25/01/2016
108,87 Oblig. Monde Ht Rendt
24/01/2016
108,62 Oblig. Monde Ht Rendt
23/01/2016
108,62 Oblig. Monde Ht Rendt
22/01/2016
108,62 Oblig. Monde Ht Rendt
21/01/2016
107,60 Oblig. Monde Ht Rendt
20/01/2016
107,61 Oblig. Monde Ht Rendt
19/01/2016
108,47 Oblig. Monde Ht Rendt
18/01/2016
108,45 Oblig. Monde Ht Rendt
17/01/2016
108,60 Oblig. Monde Ht Rendt
16/01/2016
108,61 Oblig. Monde Ht Rendt
15/01/2016
108,61 Oblig. Monde Ht Rendt
14/01/2016
109,39 Oblig. Monde Ht Rendt
13/01/2016
110,17 Oblig. Monde Ht Rendt
12/01/2016
110,35 Oblig. Monde Ht Rendt
11/01/2016
110,28 Oblig. Monde Ht Rendt
10/01/2016
110,51 Oblig. Monde Ht Rendt
09/01/2016
110,51 Oblig. Monde Ht Rendt
08/01/2016
110,51 Oblig. Monde Ht Rendt
07/01/2016
110,56 Oblig. Monde Ht Rendt
06/01/2016
111,44 Oblig. Monde Ht Rendt
05/01/2016
111,46 Oblig. Monde Ht Rendt
04/01/2016
110,77 Oblig. Monde Ht Rendt
03/01/2016
111,00 Oblig. Monde Ht Rendt
02/01/2016
111,00 Oblig. Monde Ht Rendt
01/01/2016
111,00 Oblig. Monde Ht Rendt
31/12/2015
111,00 Oblig. Monde Ht Rendt
30/12/2015
110,81 Oblig. Monde Ht Rendt
29/12/2015
110,68 Oblig. Monde Ht Rendt
28/12/2015
110,51 Oblig. Monde Ht Rendt
27/12/2015
110,54 Oblig. Monde Ht Rendt
26/12/2015
110,54 Oblig. Monde Ht Rendt
25/12/2015
110,54 Oblig. Monde Ht Rendt
24/12/2015
110,54 Oblig. Monde Ht Rendt
23/12/2015
110,58 Oblig. Monde Ht Rendt
22/12/2015
110,23 Oblig. Monde Ht Rendt
21/12/2015
110,50 Oblig. Monde Ht Rendt
20/12/2015
110,88 Oblig. Monde Ht Rendt
19/12/2015
110,88 Oblig. Monde Ht Rendt
18/12/2015
110,88 Oblig. Monde Ht Rendt
17/12/2015
111,13 Oblig. Monde Ht Rendt
16/12/2015
110,56 Oblig. Monde Ht Rendt
15/12/2015
110,03 Oblig. Monde Ht Rendt
14/12/2015
109,91 Oblig. Monde Ht Rendt
13/12/2015
110,95 Oblig. Monde Ht Rendt
12/12/2015
110,96 Oblig. Monde Ht Rendt
11/12/2015
110,96 Oblig. Monde Ht Rendt
10/12/2015
111,64 Oblig. Monde Ht Rendt
09/12/2015
111,79 Oblig. Monde Ht Rendt
08/12/2015
112,34 Oblig. Monde Ht Rendt
07/12/2015
113,04 Oblig. Monde Ht Rendt
06/12/2015
112,79 Oblig. Monde Ht Rendt
05/12/2015
112,80 Oblig. Monde Ht Rendt
04/12/2015
112,80 Oblig. Monde Ht Rendt
03/12/2015
113,97 Oblig. Monde Ht Rendt
02/12/2015
114,71 Oblig. Monde Ht Rendt
01/12/2015
114,63 Oblig. Monde Ht Rendt
30/11/2015
114,66 Oblig. Monde Ht Rendt
29/11/2015
114,56 Oblig. Monde Ht Rendt
28/11/2015
114,56 Oblig. Monde Ht Rendt
27/11/2015
114,56 Oblig. Monde Ht Rendt
26/11/2015
114,48 Oblig. Monde Ht Rendt
25/11/2015
114,50 Oblig. Monde Ht Rendt
24/11/2015
114,21 Oblig. Monde Ht Rendt
23/11/2015
114,45 Oblig. Monde Ht Rendt
22/11/2015
114,25 Oblig. Monde Ht Rendt
21/11/2015
114,25 Oblig. Monde Ht Rendt
20/11/2015
114,25 Oblig. Monde Ht Rendt
19/11/2015
114,31 Oblig. Monde Ht Rendt
18/11/2015
114,51 Oblig. Monde Ht Rendt
17/11/2015
114,40 Oblig. Monde Ht Rendt
16/11/2015
113,98 Oblig. Monde Ht Rendt
15/11/2015
113,94 Oblig. Monde Ht Rendt
14/11/2015
113,94 Oblig. Monde Ht Rendt
13/11/2015
113,94 Oblig. Monde Ht Rendt
12/11/2015
114,33 Oblig. Monde Ht Rendt
11/11/2015
114,64 Oblig. Monde Ht Rendt
10/11/2015
114,70 Oblig. Monde Ht Rendt
09/11/2015
114,57 Oblig. Monde Ht Rendt
08/11/2015
114,47 Oblig. Monde Ht Rendt
07/11/2015
114,48 Oblig. Monde Ht Rendt
06/11/2015
114,48 Oblig. Monde Ht Rendt
05/11/2015
114,55 Oblig. Monde Ht Rendt
04/11/2015
114,45 Oblig. Monde Ht Rendt
03/11/2015
114,09 Oblig. Monde Ht Rendt
02/11/2015
113,57 Oblig. Monde Ht Rendt
01/11/2015
113,53 Oblig. Monde Ht Rendt
31/10/2015
113,53 Oblig. Monde Ht Rendt
30/10/2015
113,53 Oblig. Monde Ht Rendt
29/10/2015
113,91 Oblig. Monde Ht Rendt
28/10/2015
113,19 Oblig. Monde Ht Rendt
27/10/2015
113,25 Oblig. Monde Ht Rendt
26/10/2015
113,45 Oblig. Monde Ht Rendt
25/10/2015
113,08 Oblig. Monde Ht Rendt
24/10/2015
113,08 Oblig. Monde Ht Rendt
23/10/2015
113,08 Oblig. Monde Ht Rendt
22/10/2015
111,88 Oblig. Monde Ht Rendt
21/10/2015
111,50 Oblig. Monde Ht Rendt
20/10/2015
111,37 Oblig. Monde Ht Rendt
19/10/2015
111,45 Oblig. Monde Ht Rendt
18/10/2015
111,15 Oblig. Monde Ht Rendt
17/10/2015
111,14 Oblig. Monde Ht Rendt
16/10/2015
111,14 Oblig. Monde Ht Rendt
15/10/2015
110,60 Oblig. Monde Ht Rendt
14/10/2015
110,65 Oblig. Monde Ht Rendt
13/10/2015
110,93 Oblig. Monde Ht Rendt
12/10/2015
111,03 Oblig. Monde Ht Rendt
11/10/2015
110,89 Oblig. Monde Ht Rendt
10/10/2015
110,88 Oblig. Monde Ht Rendt
09/10/2015
110,88 Oblig. Monde Ht Rendt
08/10/2015
111,05 Oblig. Monde Ht Rendt
07/10/2015
110,84 Oblig. Monde Ht Rendt
06/10/2015
110,45 Oblig. Monde Ht Rendt
05/10/2015
110,01 Oblig. Monde Ht Rendt
04/10/2015
109,91 Oblig. Monde Ht Rendt
03/10/2015
109,91 Oblig. Monde Ht Rendt
02/10/2015
109,91 Oblig. Monde Ht Rendt
01/10/2015
110,09 Oblig. Monde Ht Rendt
30/09/2015
109,89 Oblig. Monde Ht Rendt
29/09/2015
109,77 Oblig. Monde Ht Rendt
28/09/2015
110,56 Oblig. Monde Ht Rendt
27/09/2015
111,26 Oblig. Monde Ht Rendt
26/09/2015
111,26 Oblig. Monde Ht Rendt
25/09/2015
111,26 Oblig. Monde Ht Rendt
24/09/2015
111,10 Oblig. Monde Ht Rendt
23/09/2015
111,87 Oblig. Monde Ht Rendt
22/09/2015
112,10 Oblig. Monde Ht Rendt
21/09/2015
112,05 Oblig. Monde Ht Rendt
20/09/2015
111,41 Oblig. Monde Ht Rendt
19/09/2015
111,42 Oblig. Monde Ht Rendt
18/09/2015
111,42 Oblig. Monde Ht Rendt
17/09/2015
111,86 Oblig. Monde Ht Rendt
16/09/2015
112,26 Oblig. Monde Ht Rendt
15/09/2015
112,00 Oblig. Monde Ht Rendt
14/09/2015
112,11 Oblig. Monde Ht Rendt
13/09/2015
112,29 Oblig. Monde Ht Rendt
12/09/2015
112,29 Oblig. Monde Ht Rendt
11/09/2015
112,29 Oblig. Monde Ht Rendt
10/09/2015
112,72 Oblig. Monde Ht Rendt
09/09/2015
113,00 Oblig. Monde Ht Rendt
08/09/2015
112,67 Oblig. Monde Ht Rendt
07/09/2015
112,64 Oblig. Monde Ht Rendt
06/09/2015
112,69 Oblig. Monde Ht Rendt
05/09/2015
112,69 Oblig. Monde Ht Rendt
04/09/2015
112,69 Oblig. Monde Ht Rendt
03/09/2015
112,38 Oblig. Monde Ht Rendt
02/09/2015
112,00 Oblig. Monde Ht Rendt
01/09/2015
112,12 Oblig. Monde Ht Rendt
31/08/2015
112,33 Oblig. Monde Ht Rendt
30/08/2015
112,10 Oblig. Monde Ht Rendt
29/08/2015
112,10 Oblig. Monde Ht Rendt
28/08/2015
112,10 Oblig. Monde Ht Rendt
27/08/2015
111,77 Oblig. Monde Ht Rendt
26/08/2015
110,83 Oblig. Monde Ht Rendt
25/08/2015
110,25 Oblig. Monde Ht Rendt
24/08/2015
110,86 Oblig. Monde Ht Rendt
23/08/2015
111,98 Oblig. Monde Ht Rendt
22/08/2015
111,98 Oblig. Monde Ht Rendt
21/08/2015
111,98 Oblig. Monde Ht Rendt
20/08/2015
112,76 Oblig. Monde Ht Rendt
19/08/2015
113,71 Oblig. Monde Ht Rendt
18/08/2015
113,80 Oblig. Monde Ht Rendt
17/08/2015
113,69 Oblig. Monde Ht Rendt
16/08/2015
113,35 Oblig. Monde Ht Rendt
15/08/2015
113,35 Oblig. Monde Ht Rendt
14/08/2015
113,35 Oblig. Monde Ht Rendt
13/08/2015
113,52 Oblig. Monde Ht Rendt
12/08/2015
113,29 Oblig. Monde Ht Rendt
11/08/2015
114,17 Oblig. Monde Ht Rendt
10/08/2015
114,83 Oblig. Monde Ht Rendt
09/08/2015
115,04 Oblig. Monde Ht Rendt
08/08/2015
115,05 Oblig. Monde Ht Rendt
07/08/2015
115,05 Oblig. Monde Ht Rendt
06/08/2015
115,50 Oblig. Monde Ht Rendt
05/08/2015
115,72 Oblig. Monde Ht Rendt
04/08/2015
115,29 Oblig. Monde Ht Rendt
03/08/2015
115,47 Oblig. Monde Ht Rendt
02/08/2015
115,36 Oblig. Monde Ht Rendt
01/08/2015
115,36 Oblig. Monde Ht Rendt
31/07/2015
115,36 Oblig. Monde Ht Rendt
30/07/2015
115,43 Oblig. Monde Ht Rendt
29/07/2015
114,81 Oblig. Monde Ht Rendt
28/07/2015
114,59 Oblig. Monde Ht Rendt
27/07/2015
114,50 Oblig. Monde Ht Rendt
26/07/2015
115,39 Oblig. Monde Ht Rendt
25/07/2015
115,39 Oblig. Monde Ht Rendt
24/07/2015
115,39 Oblig. Monde Ht Rendt
23/07/2015
115,28 Oblig. Monde Ht Rendt
22/07/2015
115,90 Oblig. Monde Ht Rendt
21/07/2015
116,29 Oblig. Monde Ht Rendt
20/07/2015
116,60 Oblig. Monde Ht Rendt
19/07/2015
116,50 Oblig. Monde Ht Rendt
18/07/2015
116,50 Oblig. Monde Ht Rendt
17/07/2015
116,50 Oblig. Monde Ht Rendt
16/07/2015
116,48 Oblig. Monde Ht Rendt
15/07/2015
115,72 Oblig. Monde Ht Rendt
14/07/2015
115,48 Oblig. Monde Ht Rendt
13/07/2015
115,31 Oblig. Monde Ht Rendt
12/07/2015
114,38 Oblig. Monde Ht Rendt
11/07/2015
114,37 Oblig. Monde Ht Rendt
10/07/2015
114,37 Oblig. Monde Ht Rendt
09/07/2015
114,73 Oblig. Monde Ht Rendt
08/07/2015
114,79 Oblig. Monde Ht Rendt
07/07/2015
115,24 Oblig. Monde Ht Rendt
06/07/2015
115,27 Oblig. Monde Ht Rendt
05/07/2015
115,17 Oblig. Monde Ht Rendt
04/07/2015
115,17 Oblig. Monde Ht Rendt
03/07/2015
115,17 Oblig. Monde Ht Rendt
02/07/2015
115,22 Oblig. Monde Ht Rendt
01/07/2015
114,97 Oblig. Monde Ht Rendt
30/06/2015
114,44 Oblig. Monde Ht Rendt
29/06/2015
114,80 Oblig. Monde Ht Rendt
28/06/2015
115,05 Oblig. Monde Ht Rendt
27/06/2015
115,05 Oblig. Monde Ht Rendt
26/06/2015
115,05 Oblig. Monde Ht Rendt
25/06/2015
115,08 Oblig. Monde Ht Rendt
24/06/2015
115,09 Oblig. Monde Ht Rendt
23/06/2015
114,72 Oblig. Monde Ht Rendt
22/06/2015
114,23 Oblig. Monde Ht Rendt
21/06/2015
114,17 Oblig. Monde Ht Rendt
20/06/2015
114,17 Oblig. Monde Ht Rendt
19/06/2015
114,17 Oblig. Monde Ht Rendt
18/06/2015
113,61 Oblig. Monde Ht Rendt
17/06/2015
114,13 Oblig. Monde Ht Rendt
16/06/2015
114,40 Oblig. Monde Ht Rendt
15/06/2015
114,58 Oblig. Monde Ht Rendt
14/06/2015
114,83 Oblig. Monde Ht Rendt
13/06/2015
114,84 Oblig. Monde Ht Rendt
12/06/2015
114,84 Oblig. Monde Ht Rendt
11/06/2015
114,81 Oblig. Monde Ht Rendt
10/06/2015
114,46 Oblig. Monde Ht Rendt
09/06/2015
114,68 Oblig. Monde Ht Rendt
08/06/2015
115,32 Oblig. Monde Ht Rendt
07/06/2015
115,31 Oblig. Monde Ht Rendt
06/06/2015
115,31 Oblig. Monde Ht Rendt
05/06/2015
115,31 Oblig. Monde Ht Rendt
04/06/2015
115,00 Oblig. Monde Ht Rendt
03/06/2015
115,96 Oblig. Monde Ht Rendt
02/06/2015
116,60 Oblig. Monde Ht Rendt
01/06/2015
117,21 Oblig. Monde Ht Rendt
31/05/2015
117,15 Oblig. Monde Ht Rendt
30/05/2015
117,15 Oblig. Monde Ht Rendt
29/05/2015
117,15 Oblig. Monde Ht Rendt
28/05/2015
117,51 Oblig. Monde Ht Rendt
27/05/2015
117,67 Oblig. Monde Ht Rendt
26/05/2015
117,38 Oblig. Monde Ht Rendt
25/05/2015
116,44 Oblig. Monde Ht Rendt
24/05/2015
116,27 Oblig. Monde Ht Rendt
23/05/2015
116,27 Oblig. Monde Ht Rendt
22/05/2015
116,27 Oblig. Monde Ht Rendt
21/05/2015
116,28 Oblig. Monde Ht Rendt
20/05/2015
116,29 Oblig. Monde Ht Rendt
19/05/2015
115,96 Oblig. Monde Ht Rendt
18/05/2015
114,93 Oblig. Monde Ht Rendt
17/05/2015
115,14 Oblig. Monde Ht Rendt
16/05/2015
115,14 Oblig. Monde Ht Rendt
15/05/2015
115,14 Oblig. Monde Ht Rendt
14/05/2015
115,06 Oblig. Monde Ht Rendt
13/05/2015
115,44 Oblig. Monde Ht Rendt
12/05/2015
115,40 Oblig. Monde Ht Rendt
11/05/2015
116,05 Oblig. Monde Ht Rendt
10/05/2015
115,56 Oblig. Monde Ht Rendt
09/05/2015
115,57 Oblig. Monde Ht Rendt
08/05/2015
115,57 Oblig. Monde Ht Rendt
07/05/2015
115,01 Oblig. Monde Ht Rendt
06/05/2015
115,39 Oblig. Monde Ht Rendt
05/05/2015
116,12 Oblig. Monde Ht Rendt
04/05/2015
115,99 Oblig. Monde Ht Rendt
03/05/2015
115,79 Oblig. Monde Ht Rendt
02/05/2015
115,79 Oblig. Monde Ht Rendt
01/05/2015
115,79 Oblig. Monde Ht Rendt
30/04/2015
115,81 Oblig. Monde Ht Rendt
29/04/2015
116,79 Oblig. Monde Ht Rendt
28/04/2015
117,35 Oblig. Monde Ht Rendt
27/04/2015
117,85 Oblig. Monde Ht Rendt
26/04/2015
117,78 Oblig. Monde Ht Rendt
25/04/2015
117,78 Oblig. Monde Ht Rendt
24/04/2015
117,78 Oblig. Monde Ht Rendt
23/04/2015
117,98 Oblig. Monde Ht Rendt
22/04/2015
118,15 Oblig. Monde Ht Rendt
21/04/2015
118,25 Oblig. Monde Ht Rendt
20/04/2015
118,10 Oblig. Monde Ht Rendt
19/04/2015
117,74 Oblig. Monde Ht Rendt
18/04/2015
117,74 Oblig. Monde Ht Rendt
17/04/2015
117,74 Oblig. Monde Ht Rendt
16/04/2015
118,34 Oblig. Monde Ht Rendt
15/04/2015
119,01 Oblig. Monde Ht Rendt
14/04/2015
118,95 Oblig. Monde Ht Rendt
13/04/2015
119,11 Oblig. Monde Ht Rendt
12/04/2015
118,88 Oblig. Monde Ht Rendt
11/04/2015
118,88 Oblig. Monde Ht Rendt
10/04/2015
118,88 Oblig. Monde Ht Rendt
09/04/2015
117,85 Oblig. Monde Ht Rendt
08/04/2015
117,26 Oblig. Monde Ht Rendt
07/04/2015
117,03 Oblig. Monde Ht Rendt
06/04/2015
116,73 Oblig. Monde Ht Rendt
05/04/2015
116,72 Oblig. Monde Ht Rendt
04/04/2015
116,72 Oblig. Monde Ht Rendt
03/04/2015
116,72 Oblig. Monde Ht Rendt
02/04/2015
116,73 Oblig. Monde Ht Rendt
01/04/2015
117,09 Oblig. Monde Ht Rendt
31/03/2015
117,03 Oblig. Monde Ht Rendt
30/03/2015
116,43 Oblig. Monde Ht Rendt
29/03/2015
116,22 Oblig. Monde Ht Rendt
28/03/2015
116,22 Oblig. Monde Ht Rendt
27/03/2015
116,22 Oblig. Monde Ht Rendt
26/03/2015
115,64 Oblig. Monde Ht Rendt
25/03/2015
115,60 Oblig. Monde Ht Rendt
24/03/2015
115,74 Oblig. Monde Ht Rendt
23/03/2015
115,80 Oblig. Monde Ht Rendt
22/03/2015
116,43 Oblig. Monde Ht Rendt
21/03/2015
116,43 Oblig. Monde Ht Rendt
20/03/2015
116,43 Oblig. Monde Ht Rendt
19/03/2015
116,80 Oblig. Monde Ht Rendt
18/03/2015
116,95 Oblig. Monde Ht Rendt
17/03/2015
117,06 Oblig. Monde Ht Rendt
16/03/2015
117,57 Oblig. Monde Ht Rendt
15/03/2015
117,69 Oblig. Monde Ht Rendt
14/03/2015
117,69 Oblig. Monde Ht Rendt
13/03/2015
117,69 Oblig. Monde Ht Rendt
12/03/2015
117,57 Oblig. Monde Ht Rendt
11/03/2015
117,70 Oblig. Monde Ht Rendt
10/03/2015
116,88 Oblig. Monde Ht Rendt
09/03/2015
116,47 Oblig. Monde Ht Rendt
08/03/2015
116,15 Oblig. Monde Ht Rendt
07/03/2015
116,15 Oblig. Monde Ht Rendt
06/03/2015
116,15 Oblig. Monde Ht Rendt
05/03/2015
115,65 Oblig. Monde Ht Rendt
04/03/2015
115,31 Oblig. Monde Ht Rendt
03/03/2015
115,11 Oblig. Monde Ht Rendt
02/03/2015
114,90 Oblig. Monde Ht Rendt
01/03/2015
114,77 Oblig. Monde Ht Rendt
28/02/2015
114,77 Oblig. Monde Ht Rendt
27/02/2015
114,77 Oblig. Monde Ht Rendt
26/02/2015
114,29 Oblig. Monde Ht Rendt
25/02/2015
113,85 Oblig. Monde Ht Rendt
24/02/2015
113,81 Oblig. Monde Ht Rendt
23/02/2015
113,76 Oblig. Monde Ht Rendt
22/02/2015
113,61 Oblig. Monde Ht Rendt
21/02/2015
113,61 Oblig. Monde Ht Rendt
20/02/2015
113,61 Oblig. Monde Ht Rendt
19/02/2015
113,15 Oblig. Monde Ht Rendt
18/02/2015
113,19 Oblig. Monde Ht Rendt
17/02/2015
112,86 Oblig. Monde Ht Rendt
16/02/2015
112,93 Oblig. Monde Ht Rendt
15/02/2015
112,92 Oblig. Monde Ht Rendt
14/02/2015
112,92 Oblig. Monde Ht Rendt
13/02/2015
112,92 Oblig. Monde Ht Rendt
12/02/2015
112,98 Oblig. Monde Ht Rendt
11/02/2015
112,99 Oblig. Monde Ht Rendt
10/02/2015
113,06 Oblig. Monde Ht Rendt
09/02/2015
113,13 Oblig. Monde Ht Rendt
08/02/2015
112,39 Oblig. Monde Ht Rendt
07/02/2015
112,39 Oblig. Monde Ht Rendt
06/02/2015
112,39 Oblig. Monde Ht Rendt
05/02/2015
112,25 Oblig. Monde Ht Rendt
04/02/2015
111,98 Oblig. Monde Ht Rendt
03/02/2015
112,08 Oblig. Monde Ht Rendt
02/02/2015
112,21 Oblig. Monde Ht Rendt
01/02/2015
112,25 Oblig. Monde Ht Rendt
31/01/2015
112,25 Oblig. Monde Ht Rendt
30/01/2015
112,25 Oblig. Monde Ht Rendt
29/01/2015
112,23 Oblig. Monde Ht Rendt
28/01/2015
112,17 Oblig. Monde Ht Rendt
27/01/2015
112,26 Oblig. Monde Ht Rendt
26/01/2015
112,58 Oblig. Monde Ht Rendt
25/01/2015
112,71 Oblig. Monde Ht Rendt
24/01/2015
112,70 Oblig. Monde Ht Rendt
23/01/2015
112,70 Oblig. Monde Ht Rendt
22/01/2015
110,64 Oblig. Monde Ht Rendt
21/01/2015
110,34 Oblig. Monde Ht Rendt
20/01/2015
110,36 Oblig. Monde Ht Rendt
19/01/2015
110,21 Oblig. Monde Ht Rendt
18/01/2015
110,32 Oblig. Monde Ht Rendt
17/01/2015
110,32 Oblig. Monde Ht Rendt
16/01/2015
110,32 Oblig. Monde Ht Rendt
15/01/2015
109,80 Oblig. Monde Ht Rendt
14/01/2015
109,12 Oblig. Monde Ht Rendt
13/01/2015
109,17 Oblig. Monde Ht Rendt
12/01/2015
109,08 Oblig. Monde Ht Rendt
11/01/2015
108,99 Oblig. Monde Ht Rendt
10/01/2015
108,99 Oblig. Monde Ht Rendt
09/01/2015
108,99 Oblig. Monde Ht Rendt
08/01/2015
109,00 Oblig. Monde Ht Rendt
07/01/2015
108,52 Oblig. Monde Ht Rendt
06/01/2015
108,17 Oblig. Monde Ht Rendt
05/01/2015
108,47 Oblig. Monde Ht Rendt
04/01/2015
108,12 Oblig. Monde Ht Rendt
03/01/2015
108,12 Oblig. Monde Ht Rendt
02/01/2015
108,12 Oblig. Monde Ht Rendt
01/01/2015
107,78 Oblig. Monde Ht Rendt
31/12/2014
107,78 Oblig. Monde Ht Rendt
30/12/2014
107,66 Oblig. Monde Ht Rendt
29/12/2014
107,48 Oblig. Monde Ht Rendt
28/12/2014
107,37 Oblig. Monde Ht Rendt
27/12/2014
107,37 Oblig. Monde Ht Rendt
26/12/2014
107,37 Oblig. Monde Ht Rendt
25/12/2014
107,35 Oblig. Monde Ht Rendt
24/12/2014
107,35 Oblig. Monde Ht Rendt
23/12/2014
107,34 Oblig. Monde Ht Rendt
22/12/2014
107,00 Oblig. Monde Ht Rendt
21/12/2014
106,73 Oblig. Monde Ht Rendt
20/12/2014
106,72 Oblig. Monde Ht Rendt
19/12/2014
106,72 Oblig. Monde Ht Rendt
18/12/2014
106,18 Oblig. Monde Ht Rendt
17/12/2014
104,83 Oblig. Monde Ht Rendt
16/12/2014
104,33 Oblig. Monde Ht Rendt
15/12/2014
105,26 Oblig. Monde Ht Rendt
14/12/2014
105,60 Oblig. Monde Ht Rendt
13/12/2014
105,61 Oblig. Monde Ht Rendt
12/12/2014
105,61 Oblig. Monde Ht Rendt
11/12/2014
106,08 Oblig. Monde Ht Rendt
10/12/2014
106,52 Oblig. Monde Ht Rendt
09/12/2014
107,06 Oblig. Monde Ht Rendt
08/12/2014
107,89 Oblig. Monde Ht Rendt
07/12/2014
107,70 Oblig. Monde Ht Rendt
06/12/2014
107,70 Oblig. Monde Ht Rendt
05/12/2014
107,70 Oblig. Monde Ht Rendt
04/12/2014
107,79 Oblig. Monde Ht Rendt
03/12/2014
107,84 Oblig. Monde Ht Rendt
02/12/2014
107,46 Oblig. Monde Ht Rendt
01/12/2014
107,48 Oblig. Monde Ht Rendt
30/11/2014
107,78 Oblig. Monde Ht Rendt
29/11/2014
107,78 Oblig. Monde Ht Rendt
28/11/2014
107,78 Oblig. Monde Ht Rendt
27/11/2014
107,84 Oblig. Monde Ht Rendt
26/11/2014
107,86 Oblig. Monde Ht Rendt
25/11/2014
107,97 Oblig. Monde Ht Rendt
24/11/2014
107,99 Oblig. Monde Ht Rendt
23/11/2014
107,78 Oblig. Monde Ht Rendt
22/11/2014
107,77 Oblig. Monde Ht Rendt
21/11/2014
107,77 Oblig. Monde Ht Rendt
20/11/2014
107,10 Oblig. Monde Ht Rendt
19/11/2014
107,23 Oblig. Monde Ht Rendt
18/11/2014
107,49 Oblig. Monde Ht Rendt
17/11/2014
107,73 Oblig. Monde Ht Rendt
16/11/2014
108,04 Oblig. Monde Ht Rendt
15/11/2014
108,05 Oblig. Monde Ht Rendt
14/11/2014
108,05 Oblig. Monde Ht Rendt
13/11/2014
108,16 Oblig. Monde Ht Rendt
12/11/2014
108,19 Oblig. Monde Ht Rendt
11/11/2014
108,27 Oblig. Monde Ht Rendt
10/11/2014
108,10 Oblig. Monde Ht Rendt
09/11/2014
108,37 Oblig. Monde Ht Rendt
08/11/2014
108,37 Oblig. Monde Ht Rendt
07/11/2014
108,37 Oblig. Monde Ht Rendt
06/11/2014
107,94 Oblig. Monde Ht Rendt
05/11/2014
107,97 Oblig. Monde Ht Rendt
04/11/2014
107,84 Oblig. Monde Ht Rendt
03/11/2014
108,03 Oblig. Monde Ht Rendt
02/11/2014
107,83 Oblig. Monde Ht Rendt
01/11/2014
107,83 Oblig. Monde Ht Rendt
31/10/2014
107,83 Oblig. Monde Ht Rendt
30/10/2014
107,43 Oblig. Monde Ht Rendt
29/10/2014
106,92 Oblig. Monde Ht Rendt
28/10/2014
106,90 Oblig. Monde Ht Rendt
27/10/2014
107,12 Oblig. Monde Ht Rendt
26/10/2014
107,20 Oblig. Monde Ht Rendt
25/10/2014
107,19 Oblig. Monde Ht Rendt
24/10/2014
107,19 Oblig. Monde Ht Rendt
23/10/2014
107,08 Oblig. Monde Ht Rendt
22/10/2014
106,85 Oblig. Monde Ht Rendt
21/10/2014
106,29 Oblig. Monde Ht Rendt
20/10/2014
105,85 Oblig. Monde Ht Rendt
19/10/2014
105,36 Oblig. Monde Ht Rendt
18/10/2014
105,35 Oblig. Monde Ht Rendt
17/10/2014
105,35 Oblig. Monde Ht Rendt
16/10/2014
105,04 Oblig. Monde Ht Rendt
15/10/2014
105,62 Oblig. Monde Ht Rendt
14/10/2014
106,19 Oblig. Monde Ht Rendt
13/10/2014
106,31 Oblig. Monde Ht Rendt
12/10/2014
106,61 Oblig. Monde Ht Rendt
11/10/2014
106,61 Oblig. Monde Ht Rendt
10/10/2014
106,61 Oblig. Monde Ht Rendt
09/10/2014
106,54 Oblig. Monde Ht Rendt
08/10/2014
107,04 Oblig. Monde Ht Rendt
07/10/2014
107,39 Oblig. Monde Ht Rendt
06/10/2014
107,65 Oblig. Monde Ht Rendt
05/10/2014
107,29 Oblig. Monde Ht Rendt
04/10/2014
107,29 Oblig. Monde Ht Rendt
03/10/2014
107,29 Oblig. Monde Ht Rendt
02/10/2014
106,98 Oblig. Monde Ht Rendt
01/10/2014
107,13 Oblig. Monde Ht Rendt
30/09/2014
107,02 Oblig. Monde Ht Rendt
29/09/2014
106,54 Oblig. Monde Ht Rendt
28/09/2014
106,78 Oblig. Monde Ht Rendt
27/09/2014
106,78 Oblig. Monde Ht Rendt
26/09/2014
106,78 Oblig. Monde Ht Rendt
25/09/2014
107,10 Oblig. Monde Ht Rendt
24/09/2014
106,93 Oblig. Monde Ht Rendt
23/09/2014
106,82 Oblig. Monde Ht Rendt
22/09/2014
107,19 Oblig. Monde Ht Rendt
21/09/2014
107,17 Oblig. Monde Ht Rendt
20/09/2014
107,16 Oblig. Monde Ht Rendt
19/09/2014
107,16 Oblig. Monde Ht Rendt
18/09/2014
106,93 Oblig. Monde Ht Rendt
17/09/2014
106,54 Oblig. Monde Ht Rendt
16/09/2014
106,47 Oblig. Monde Ht Rendt
15/09/2014
106,71 Oblig. Monde Ht Rendt
14/09/2014
106,75 Oblig. Monde Ht Rendt
13/09/2014
106,75 Oblig. Monde Ht Rendt
12/09/2014
106,75 Oblig. Monde Ht Rendt
11/09/2014
106,83 Oblig. Monde Ht Rendt
10/09/2014
106,90 Oblig. Monde Ht Rendt
09/09/2014
107,15 Oblig. Monde Ht Rendt
08/09/2014
107,13 Oblig. Monde Ht Rendt
07/09/2014
107,19 Oblig. Monde Ht Rendt
06/09/2014
107,19 Oblig. Monde Ht Rendt
05/09/2014
107,19 Oblig. Monde Ht Rendt
04/09/2014
107,04 Oblig. Monde Ht Rendt
03/09/2014
106,53 Oblig. Monde Ht Rendt
02/09/2014
106,69 Oblig. Monde Ht Rendt
01/09/2014
106,58 Oblig. Monde Ht Rendt
31/08/2014
106,51 Oblig. Monde Ht Rendt
30/08/2014
106,50 Oblig. Monde Ht Rendt
29/08/2014
106,50 Oblig. Monde Ht Rendt
28/08/2014
106,52 Oblig. Monde Ht Rendt
27/08/2014
106,54 Oblig. Monde Ht Rendt
26/08/2014
106,43 Oblig. Monde Ht Rendt
25/08/2014
106,24 Oblig. Monde Ht Rendt
24/08/2014
105,99 Oblig. Monde Ht Rendt
23/08/2014
105,99 Oblig. Monde Ht Rendt
22/08/2014
105,99 Oblig. Monde Ht Rendt
21/08/2014
105,96 Oblig. Monde Ht Rendt
20/08/2014
105,81 Oblig. Monde Ht Rendt
19/08/2014
105,54 Oblig. Monde Ht Rendt
18/08/2014
105,27 Oblig. Monde Ht Rendt
17/08/2014
105,03 Oblig. Monde Ht Rendt
16/08/2014
105,03 Oblig. Monde Ht Rendt
15/08/2014
105,03 Oblig. Monde Ht Rendt
14/08/2014
105,00 Oblig. Monde Ht Rendt
13/08/2014
104,86 Oblig. Monde Ht Rendt
12/08/2014
104,71 Oblig. Monde Ht Rendt
11/08/2014
104,38 Oblig. Monde Ht Rendt
10/08/2014
104,15 Oblig. Monde Ht Rendt
09/08/2014
104,16 Oblig. Monde Ht Rendt
08/08/2014
104,16 Oblig. Monde Ht Rendt
07/08/2014
104,30 Oblig. Monde Ht Rendt
06/08/2014
104,39 Oblig. Monde Ht Rendt
05/08/2014
104,40 Oblig. Monde Ht Rendt
04/08/2014
104,25 Oblig. Monde Ht Rendt
03/08/2014
104,36 Oblig. Monde Ht Rendt
02/08/2014
104,37 Oblig. Monde Ht Rendt
01/08/2014
104,37 Oblig. Monde Ht Rendt
31/07/2014
104,93 Oblig. Monde Ht Rendt
30/07/2014
105,19 Oblig. Monde Ht Rendt
29/07/2014
105,17 Oblig. Monde Ht Rendt
28/07/2014
105,20 Oblig. Monde Ht Rendt
27/07/2014
105,20 Oblig. Monde Ht Rendt
26/07/2014
105,20 Oblig. Monde Ht Rendt
25/07/2014
105,20 Oblig. Monde Ht Rendt
24/07/2014
105,07 Oblig. Monde Ht Rendt
23/07/2014
105,05 Oblig. Monde Ht Rendt
22/07/2014
104,92 Oblig. Monde Ht Rendt
21/07/2014
104,73 Oblig. Monde Ht Rendt
20/07/2014
104,77 Oblig. Monde Ht Rendt
19/07/2014
104,77 Oblig. Monde Ht Rendt
18/07/2014
104,77 Oblig. Monde Ht Rendt
17/07/2014
104,86 Oblig. Monde Ht Rendt
16/07/2014
104,96 Oblig. Monde Ht Rendt
15/07/2014
104,69 Oblig. Monde Ht Rendt
14/07/2014
104,67 Oblig. Monde Ht Rendt
13/07/2014
104,74 Oblig. Monde Ht Rendt
12/07/2014
104,74 Oblig. Monde Ht Rendt
11/07/2014
104,74 Oblig. Monde Ht Rendt
10/07/2014
104,73 Oblig. Monde Ht Rendt
09/07/2014
104,86 Oblig. Monde Ht Rendt
08/07/2014
104,98 Oblig. Monde Ht Rendt
07/07/2014
105,03 Oblig. Monde Ht Rendt
06/07/2014
104,94 Oblig. Monde Ht Rendt
05/07/2014
104,94 Oblig. Monde Ht Rendt
04/07/2014
104,94 Oblig. Monde Ht Rendt
03/07/2014
104,82 Oblig. Monde Ht Rendt
02/07/2014
104,71 Oblig. Monde Ht Rendt
01/07/2014
104,56 Oblig. Monde Ht Rendt
30/06/2014
104,64 Oblig. Monde Ht Rendt
29/06/2014
104,82 Oblig. Monde Ht Rendt
28/06/2014
104,82 Oblig. Monde Ht Rendt
27/06/2014
104,82 Oblig. Monde Ht Rendt
26/06/2014
104,93 Oblig. Monde Ht Rendt
25/06/2014
104,90 Oblig. Monde Ht Rendt
24/06/2014
104,95 Oblig. Monde Ht Rendt
23/06/2014
104,99 Oblig. Monde Ht Rendt
22/06/2014
104,96 Oblig. Monde Ht Rendt
21/06/2014
104,96 Oblig. Monde Ht Rendt
20/06/2014
104,96 Oblig. Monde Ht Rendt
19/06/2014
104,79 Oblig. Monde Ht Rendt
18/06/2014
104,85 Oblig. Monde Ht Rendt
17/06/2014
104,84 Oblig. Monde Ht Rendt
16/06/2014
104,93 Oblig. Monde Ht Rendt
15/06/2014
104,94 Oblig. Monde Ht Rendt
14/06/2014
104,94 Oblig. Monde Ht Rendt
13/06/2014
104,94 Oblig. Monde Ht Rendt
12/06/2014
104,93 Oblig. Monde Ht Rendt
11/06/2014
104,96 Oblig. Monde Ht Rendt
10/06/2014
104,94 Oblig. Monde Ht Rendt
09/06/2014
104,50 Oblig. Monde Ht Rendt
08/06/2014
104,36 Oblig. Monde Ht Rendt
07/06/2014
104,36 Oblig. Monde Ht Rendt
06/06/2014
104,36 Oblig. Monde Ht Rendt
05/06/2014
104,36 Oblig. Monde Ht Rendt
04/06/2014
104,11 Oblig. Monde Ht Rendt
03/06/2014
104,06 Oblig. Monde Ht Rendt
02/06/2014
104,18 Oblig. Monde Ht Rendt
01/06/2014
104,12 Oblig. Monde Ht Rendt
31/05/2014
104,12 Oblig. Monde Ht Rendt
30/05/2014
104,12 Oblig. Monde Ht Rendt
29/05/2014
104,05 Oblig. Monde Ht Rendt
28/05/2014
104,01 Oblig. Monde Ht Rendt
27/05/2014
103,86 Oblig. Monde Ht Rendt
26/05/2014
103,77 Oblig. Monde Ht Rendt
25/05/2014
103,75 Oblig. Monde Ht Rendt
24/05/2014
103,75 Oblig. Monde Ht Rendt
23/05/2014
103,75 Oblig. Monde Ht Rendt
22/05/2014
103,58 Oblig. Monde Ht Rendt
21/05/2014
103,54 Oblig. Monde Ht Rendt
20/05/2014
103,41 Oblig. Monde Ht Rendt
19/05/2014
103,37 Oblig. Monde Ht Rendt
18/05/2014
103,41 Oblig. Monde Ht Rendt
17/05/2014
103,41 Oblig. Monde Ht Rendt
16/05/2014
103,41 Oblig. Monde Ht Rendt
15/05/2014
103,55 Oblig. Monde Ht Rendt
14/05/2014
103,44 Oblig. Monde Ht Rendt
13/05/2014
103,45 Oblig. Monde Ht Rendt
12/05/2014
103,18 Oblig. Monde Ht Rendt
11/05/2014
103,04 Oblig. Monde Ht Rendt
10/05/2014
103,04 Oblig. Monde Ht Rendt
09/05/2014
103,04 Oblig. Monde Ht Rendt
08/05/2014
102,37 Oblig. Monde Ht Rendt
07/05/2014
102,37 Oblig. Monde Ht Rendt
06/05/2014
102,28 Oblig. Monde Ht Rendt
05/05/2014
102,45 Oblig. Monde Ht Rendt
04/05/2014
102,47 Oblig. Monde Ht Rendt
03/05/2014
102,46 Oblig. Monde Ht Rendt
02/05/2014
102,46 Oblig. Monde Ht Rendt
01/05/2014
102,44 Oblig. Monde Ht Rendt
30/04/2014
102,43 Oblig. Monde Ht Rendt
29/04/2014
102,46 Oblig. Monde Ht Rendt
28/04/2014
102,30 Oblig. Monde Ht Rendt
27/04/2014
102,38 Oblig. Monde Ht Rendt
26/04/2014
102,38 Oblig. Monde Ht Rendt
25/04/2014
102,38 Oblig. Monde Ht Rendt
24/04/2014
102,45 Oblig. Monde Ht Rendt
23/04/2014
102,37 Oblig. Monde Ht Rendt
22/04/2014
102,41 Oblig. Monde Ht Rendt
21/04/2014
102,21 Oblig. Monde Ht Rendt
20/04/2014
102,20 Oblig. Monde Ht Rendt
19/04/2014
102,20 Oblig. Monde Ht Rendt
18/04/2014
102,20 Oblig. Monde Ht Rendt
17/04/2014
102,20 Oblig. Monde Ht Rendt
16/04/2014
102,23 Oblig. Monde Ht Rendt
15/04/2014
102,32 Oblig. Monde Ht Rendt
14/04/2014
102,24 Oblig. Monde Ht Rendt
13/04/2014
102,07 Oblig. Monde Ht Rendt
12/04/2014
102,07 Oblig. Monde Ht Rendt
11/04/2014
102,07 Oblig. Monde Ht Rendt
10/04/2014
102,18 Oblig. Monde Ht Rendt
09/04/2014
102,37 Oblig. Monde Ht Rendt
08/04/2014
102,39 Oblig. Monde Ht Rendt
07/04/2014
102,56 Oblig. Monde Ht Rendt
06/04/2014
102,65 Oblig. Monde Ht Rendt
05/04/2014
102,64 Oblig. Monde Ht Rendt
04/04/2014
102,64 Oblig. Monde Ht Rendt
03/04/2014
102,34 Oblig. Monde Ht Rendt
02/04/2014
102,22 Oblig. Monde Ht Rendt
01/04/2014
102,13 Oblig. Monde Ht Rendt
31/03/2014
102,07 Oblig. Monde Ht Rendt
30/03/2014
102,07 Oblig. Monde Ht Rendt
29/03/2014
102,07 Oblig. Monde Ht Rendt
28/03/2014
102,07 Oblig. Monde Ht Rendt
27/03/2014
102,01 Oblig. Monde Ht Rendt
26/03/2014
101,82 Oblig. Monde Ht Rendt
25/03/2014
101,75 Oblig. Monde Ht Rendt
24/03/2014
101,75 Oblig. Monde Ht Rendt
23/03/2014
101,68 Oblig. Monde Ht Rendt
22/03/2014
101,68 Oblig. Monde Ht Rendt
21/03/2014
101,68 Oblig. Monde Ht Rendt
20/03/2014
101,68 Oblig. Monde Ht Rendt
19/03/2014
101,21 Oblig. Monde Ht Rendt
18/03/2014
101,15 Oblig. Monde Ht Rendt
17/03/2014
101,05 Oblig. Monde Ht Rendt
16/03/2014
101,04 Oblig. Monde Ht Rendt
15/03/2014
101,05 Oblig. Monde Ht Rendt
14/03/2014
101,05 Oblig. Monde Ht Rendt
13/03/2014
101,01 Oblig. Monde Ht Rendt
12/03/2014
101,22 Oblig. Monde Ht Rendt
11/03/2014
101,43 Oblig. Monde Ht Rendt
10/03/2014
101,34 Oblig. Monde Ht Rendt
09/03/2014
101,38 Oblig. Monde Ht Rendt
08/03/2014
101,38 Oblig. Monde Ht Rendt
07/03/2014
101,38 Oblig. Monde Ht Rendt
06/03/2014
101,91 Oblig. Monde Ht Rendt
05/03/2014
101,99 Oblig. Monde Ht Rendt
04/03/2014
101,76 Oblig. Monde Ht Rendt
03/03/2014
101,68 Oblig. Monde Ht Rendt
02/03/2014
101,59 Oblig. Monde Ht Rendt
01/03/2014
101,59 Oblig. Monde Ht Rendt
28/02/2014
101,59 Oblig. Monde Ht Rendt
27/02/2014
102,02 Oblig. Monde Ht Rendt
26/02/2014
101,73 Oblig. Monde Ht Rendt
25/02/2014
101,55 Oblig. Monde Ht Rendt
24/02/2014
101,50 Oblig. Monde Ht Rendt
23/02/2014
101,43 Oblig. Monde Ht Rendt
22/02/2014
101,43 Oblig. Monde Ht Rendt
21/02/2014
101,43 Oblig. Monde Ht Rendt
20/02/2014
101,35 Oblig. Monde Ht Rendt
19/02/2014
101,15 Oblig. Monde Ht Rendt
18/02/2014
101,12 Oblig. Monde Ht Rendt
17/02/2014
101,16 Oblig. Monde Ht Rendt
16/02/2014
101,11 Oblig. Monde Ht Rendt
15/02/2014
101,11 Oblig. Monde Ht Rendt
14/02/2014
101,11 Oblig. Monde Ht Rendt
13/02/2014
101,16 Oblig. Monde Ht Rendt
12/02/2014
101,48 Oblig. Monde Ht Rendt
11/02/2014
100,99 Oblig. Monde Ht Rendt
10/02/2014
100,99 Oblig. Monde Ht Rendt
09/02/2014
101,05 Oblig. Monde Ht Rendt
08/02/2014
101,05 Oblig. Monde Ht Rendt
07/02/2014
101,05 Oblig. Monde Ht Rendt
06/02/2014
101,13 Oblig. Monde Ht Rendt
05/02/2014
100,94 Oblig. Monde Ht Rendt
04/02/2014
100,97 Oblig. Monde Ht Rendt
03/02/2014
101,08 Oblig. Monde Ht Rendt
02/02/2014
101,11 Oblig. Monde Ht Rendt
01/02/2014
101,11 Oblig. Monde Ht Rendt
31/01/2014
101,11 Oblig. Monde Ht Rendt
30/01/2014
100,92 Oblig. Monde Ht Rendt
29/01/2014
100,78 Oblig. Monde Ht Rendt
28/01/2014
100,68 Oblig. Monde Ht Rendt
27/01/2014
100,60 Oblig. Monde Ht Rendt
26/01/2014
100,69 Oblig. Monde Ht Rendt
25/01/2014
100,69 Oblig. Monde Ht Rendt
24/01/2014
100,69 Oblig. Monde Ht Rendt
23/01/2014
101,15 Oblig. Monde Ht Rendt
22/01/2014
101,53 Oblig. Monde Ht Rendt
21/01/2014
101,64 Oblig. Monde Ht Rendt
20/01/2014
101,53 Oblig. Monde Ht Rendt
19/01/2014
101,46 Oblig. Monde Ht Rendt
18/01/2014
101,46 Oblig. Monde Ht Rendt
17/01/2014
101,46 Oblig. Monde Ht Rendt
16/01/2014
101,31 Oblig. Monde Ht Rendt
15/01/2014
101,23 Oblig. Monde Ht Rendt
14/01/2014
100,92 Oblig. Monde Ht Rendt
13/01/2014
100,96 Oblig. Monde Ht Rendt
12/01/2014
101,08 Oblig. Monde Ht Rendt
11/01/2014
101,08 Oblig. Monde Ht Rendt
10/01/2014
101,08 Oblig. Monde Ht Rendt
09/01/2014
101,00 Oblig. Monde Ht Rendt
08/01/2014
101,02 Oblig. Monde Ht Rendt
07/01/2014
100,82 Oblig. Monde Ht Rendt
06/01/2014
100,79 Oblig. Monde Ht Rendt
05/01/2014
100,61 Oblig. Monde Ht Rendt
04/01/2014
100,61 Oblig. Monde Ht Rendt
03/01/2014
100,61 Oblig. Monde Ht Rendt
02/01/2014
100,43 Oblig. Monde Ht Rendt
01/01/2014
99,91 Oblig. Monde Ht Rendt
31/12/2013
99,91 Oblig. Monde Ht Rendt
30/12/2013
99,90 Oblig. Monde Ht Rendt
29/12/2013
99,83 Oblig. Monde Ht Rendt
28/12/2013
99,83 Oblig. Monde Ht Rendt
27/12/2013
99,83 Oblig. Monde Ht Rendt
26/12/2013
100,12 Oblig. Monde Ht Rendt
25/12/2013
100,13 Oblig. Monde Ht Rendt
24/12/2013
100,13 Oblig. Monde Ht Rendt
23/12/2013
100,08 Oblig. Monde Ht Rendt
22/12/2013
100,16 Oblig. Monde Ht Rendt
21/12/2013
100,16 Oblig. Monde Ht Rendt
20/12/2013
100,16 Oblig. Monde Ht Rendt
19/12/2013
100,04 Oblig. Monde Ht Rendt
18/12/2013
99,68 Oblig. Monde Ht Rendt
17/12/2013
99,64 Oblig. Monde Ht Rendt
16/12/2013
99,56 Oblig. Monde Ht Rendt
15/12/2013
99,65 Oblig. Monde Ht Rendt
14/12/2013
99,65 Oblig. Monde Ht Rendt
13/12/2013
99,65 Oblig. Monde Ht Rendt
12/12/2013
99,49 Oblig. Monde Ht Rendt
11/12/2013
99,52 Oblig. Monde Ht Rendt
10/12/2013
99,58 Oblig. Monde Ht Rendt
09/12/2013
99,63 Oblig. Monde Ht Rendt
08/12/2013
99,74 Oblig. Monde Ht Rendt
07/12/2013
99,74 Oblig. Monde Ht Rendt
06/12/2013
99,74 Oblig. Monde Ht Rendt
05/12/2013
99,93 Oblig. Monde Ht Rendt
04/12/2013
100,03 Oblig. Monde Ht Rendt
03/12/2013
100,09 Oblig. Monde Ht Rendt
02/12/2013
100,26 Oblig. Monde Ht Rendt
01/12/2013
100,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/12/2016
141,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/11/2016
141,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/11/2016
141,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/11/2016
141,67 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/11/2016
141,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/11/2016
141,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/11/2016
141,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/11/2016
142,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/11/2016
141,36 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/11/2016
140,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/11/2016
140,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/11/2016
140,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/11/2016
140,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/11/2016
140,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/11/2016
139,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/11/2016
139,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/11/2016
138,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/11/2016
137,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/11/2016
137,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/11/2016
137,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/11/2016
137,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/11/2016
137,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/11/2016
136,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/11/2016
135,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/11/2016
135,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/11/2016
134,26 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/11/2016
134,26 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/11/2016
134,26 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/11/2016
134,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/11/2016
134,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/11/2016
137,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/10/2016
137,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/10/2016
137,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/10/2016
137,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/10/2016
137,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/10/2016
138,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/10/2016
138,44 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/10/2016
139,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/10/2016
139,44 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/10/2016
139,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/10/2016
139,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/10/2016
139,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/10/2016
138,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/10/2016
137,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/10/2016
137,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/10/2016
137,03 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/10/2016
136,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/10/2016
136,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/10/2016
136,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/10/2016
136,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/10/2016
136,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/10/2016
135,95 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/10/2016
134,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/10/2016
135,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/10/2016
135,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/10/2016
135,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/10/2016
134,67 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/10/2016
134,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/10/2016
134,62 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/10/2016
133,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/10/2016
134,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/10/2016
134,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/09/2016
134,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/09/2016
133,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/09/2016
133,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/09/2016
132,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/09/2016
132,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/09/2016
133,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/09/2016
133,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/09/2016
133,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/09/2016
133,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/09/2016
133,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/09/2016
132,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/09/2016
133,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/09/2016
132,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/09/2016
132,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/09/2016
132,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/09/2016
132,26 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/09/2016
132,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/09/2016
132,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/09/2016
133,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/09/2016
133,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/09/2016
133,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/09/2016
133,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/09/2016
134,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/09/2016
134,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/09/2016
134,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/09/2016
134,53 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/09/2016
133,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/09/2016
133,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/09/2016
133,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/09/2016
134,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/08/2016
134,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/08/2016
134,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/08/2016
134,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/08/2016
132,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/08/2016
132,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/08/2016
132,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/08/2016
132,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/08/2016
133,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/08/2016
132,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/08/2016
132,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/08/2016
132,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/08/2016
132,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/08/2016
132,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/08/2016
132,63 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/08/2016
132,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/08/2016
132,35 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/08/2016
133,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/08/2016
133,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/08/2016
133,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/08/2016
133,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/08/2016
133,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/08/2016
132,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/08/2016
134,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/08/2016
133,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/08/2016
132,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/08/2016
132,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/08/2016
132,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/08/2016
132,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/08/2016
131,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/08/2016
130,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/08/2016
131,50 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/07/2016
132,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/07/2016
132,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/07/2016
132,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/07/2016
132,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/07/2016
133,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/07/2016
133,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/07/2016
134,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/07/2016
134,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/07/2016
134,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/07/2016
134,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/07/2016
134,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/07/2016
134,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/07/2016
133,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/07/2016
133,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/07/2016
132,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/07/2016
132,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/07/2016
132,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/07/2016
132,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/07/2016
133,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/07/2016
133,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/07/2016
132,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/07/2016
132,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/07/2016
132,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/07/2016
132,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/07/2016
131,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/07/2016
131,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/07/2016
130,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/07/2016
130,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/07/2016
130,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/07/2016
130,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/07/2016
130,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/06/2016
130,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/06/2016
129,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/06/2016
129,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/06/2016
130,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/06/2016
130,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/06/2016
130,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/06/2016
130,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/06/2016
129,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/06/2016
129,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/06/2016
129,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/06/2016
128,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/06/2016
128,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/06/2016
128,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/06/2016
128,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/06/2016
129,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/06/2016
129,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/06/2016
129,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/06/2016
129,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/06/2016
129,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/06/2016
129,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/06/2016
129,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/06/2016
129,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/06/2016
128,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/06/2016
129,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/06/2016
128,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/06/2016
130,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/06/2016
130,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/06/2016
130,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/06/2016
130,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/06/2016
130,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/05/2016
130,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/05/2016
131,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/05/2016
130,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/05/2016
130,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/05/2016
130,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/05/2016
130,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/05/2016
130,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/05/2016
129,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/05/2016
128,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/05/2016
128,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/05/2016
128,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/05/2016
128,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/05/2016
128,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/05/2016
127,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/05/2016
127,44 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/05/2016
126,62 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/05/2016
126,62 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/05/2016
126,62 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/05/2016
126,62 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/05/2016
126,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/05/2016
125,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/05/2016
126,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/05/2016
126,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/05/2016
125,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/05/2016
125,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/05/2016
125,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/05/2016
124,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/05/2016
124,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/05/2016
124,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/05/2016
125,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/05/2016
126,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/04/2016
126,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/04/2016
126,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/04/2016
127,12 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/04/2016
127,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/04/2016
127,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/04/2016
128,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/04/2016
128,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/04/2016
128,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/04/2016
128,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/04/2016
127,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/04/2016
126,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/04/2016
126,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/04/2016
127,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/04/2016
127,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/04/2016
127,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/04/2016
127,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/04/2016
127,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/04/2016
126,82 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/04/2016
125,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/04/2016
125,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/04/2016
125,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/04/2016
125,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/04/2016
125,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/04/2016
125,35 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/04/2016
125,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/04/2016
125,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/04/2016
124,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/04/2016
124,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/04/2016
124,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/04/2016
124,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/03/2016
125,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/03/2016
125,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/03/2016
126,67 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/03/2016
127,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/03/2016
127,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/03/2016
127,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/03/2016
127,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/03/2016
127,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/03/2016
127,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/03/2016
126,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/03/2016
126,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/03/2016
126,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/03/2016
126,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/03/2016
126,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/03/2016
125,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/03/2016
128,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/03/2016
127,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/03/2016
127,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/03/2016
127,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/03/2016
127,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/03/2016
127,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/03/2016
129,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/03/2016
128,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/03/2016
127,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/03/2016
128,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/03/2016
128,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/03/2016
128,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/03/2016
128,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/03/2016
128,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/03/2016
129,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/03/2016
128,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/02/2016
127,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/02/2016
126,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/02/2016
126,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/02/2016
126,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/02/2016
125,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/02/2016
125,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/02/2016
125,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/02/2016
125,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/02/2016
123,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/02/2016
123,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/02/2016
123,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/02/2016
123,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/02/2016
122,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/02/2016
122,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/02/2016
121,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/02/2016
120,35 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/02/2016
120,35 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/02/2016
120,35 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/02/2016
119,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/02/2016
121,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/02/2016
121,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/02/2016
123,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/02/2016
123,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/02/2016
123,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/02/2016
123,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/02/2016
123,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/02/2016
126,32 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/02/2016
126,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/02/2016
127,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/01/2016
126,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/01/2016
126,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/01/2016
126,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/01/2016
126,82 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/01/2016
126,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/01/2016
127,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/01/2016
127,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/01/2016
127,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/01/2016
127,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/01/2016
127,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/01/2016
126,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/01/2016
126,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/01/2016
127,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/01/2016
127,18 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/01/2016
126,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/01/2016
126,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/01/2016
126,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/01/2016
127,53 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/01/2016
128,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/01/2016
128,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/01/2016
128,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/01/2016
128,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/01/2016
128,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/01/2016
128,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/01/2016
128,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/01/2016
130,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/01/2016
130,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/01/2016
128,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/01/2016
128,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/01/2016
128,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/01/2016
128,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/12/2015
128,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/12/2015
128,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/12/2015
127,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/12/2015
127,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/12/2015
128,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/12/2015
128,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/12/2015
128,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/12/2015
128,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/12/2015
128,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/12/2015
127,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/12/2015
128,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/12/2015
128,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/12/2015
128,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/12/2015
128,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/12/2015
128,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/12/2015
127,63 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/12/2015
126,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/12/2015
126,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/12/2015
128,19 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/12/2015
128,19 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/12/2015
128,19 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/12/2015
128,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/12/2015
129,26 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/12/2015
129,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/12/2015
131,31 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/12/2015
130,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/12/2015
130,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/12/2015
130,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/12/2015
133,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/12/2015
134,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/12/2015
134,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/11/2015
134,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/11/2015
134,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/11/2015
134,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/11/2015
134,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/11/2015
133,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/11/2015
134,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/11/2015
133,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/11/2015
133,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/11/2015
133,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/11/2015
133,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/11/2015
133,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/11/2015
133,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/11/2015
133,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/11/2015
133,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/11/2015
132,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/11/2015
132,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/11/2015
132,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/11/2015
132,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/11/2015
133,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/11/2015
133,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/11/2015
133,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/11/2015
133,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/11/2015
132,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/11/2015
132,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/11/2015
132,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/11/2015
132,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/11/2015
131,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/11/2015
131,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/11/2015
130,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/11/2015
130,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/10/2015
130,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/10/2015
130,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/10/2015
131,36 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/10/2015
129,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/10/2015
129,63 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/10/2015
130,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/10/2015
129,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/10/2015
129,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/10/2015
129,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/10/2015
126,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/10/2015
125,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/10/2015
125,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/10/2015
125,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/10/2015
125,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/10/2015
125,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/10/2015
125,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/10/2015
124,08 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/10/2015
124,19 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/10/2015
124,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/10/2015
124,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/10/2015
124,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/10/2015
124,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/10/2015
124,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/10/2015
125,44 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/10/2015
125,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/10/2015
125,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/10/2015
124,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/10/2015
125,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/10/2015
125,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/10/2015
125,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/10/2015
125,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/09/2015
124,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/09/2015
124,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/09/2015
125,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/09/2015
126,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/09/2015
126,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/09/2015
126,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/09/2015
125,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/09/2015
127,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/09/2015
127,44 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/09/2015
126,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/09/2015
125,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/09/2015
125,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/09/2015
125,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/09/2015
126,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/09/2015
127,44 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/09/2015
126,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/09/2015
126,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/09/2015
127,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/09/2015
127,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/09/2015
127,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/09/2015
127,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/09/2015
128,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/09/2015
127,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/09/2015
127,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/09/2015
127,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/09/2015
127,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/09/2015
127,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/09/2015
126,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/09/2015
126,53 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/09/2015
126,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/08/2015
127,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/08/2015
126,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/08/2015
126,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/08/2015
126,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/08/2015
126,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/08/2015
124,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/08/2015
123,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/08/2015
125,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/08/2015
126,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/08/2015
126,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/08/2015
126,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/08/2015
127,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/08/2015
129,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/08/2015
129,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/08/2015
129,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/08/2015
128,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/08/2015
128,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/08/2015
128,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/08/2015
128,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/08/2015
128,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/08/2015
129,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/08/2015
131,36 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/08/2015
131,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/08/2015
131,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/08/2015
131,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/08/2015
132,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/08/2015
133,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/08/2015
132,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/08/2015
132,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/08/2015
132,50 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/08/2015
132,50 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/07/2015
132,50 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/07/2015
132,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/07/2015
131,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/07/2015
131,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/07/2015
131,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/07/2015
133,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/07/2015
133,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/07/2015
133,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/07/2015
132,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/07/2015
133,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/07/2015
134,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/07/2015
135,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/07/2015
134,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/07/2015
134,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/07/2015
134,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/07/2015
134,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/07/2015
133,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/07/2015
132,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/07/2015
132,35 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/07/2015
130,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/07/2015
130,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/07/2015
130,59 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/07/2015
131,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/07/2015
132,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/07/2015
132,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/07/2015
133,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/07/2015
132,31 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/07/2015
132,31 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/07/2015
132,31 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/07/2015
132,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/07/2015
132,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/06/2015
131,08 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/06/2015
131,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/06/2015
131,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/06/2015
131,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/06/2015
131,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/06/2015
131,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/06/2015
131,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/06/2015
130,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/06/2015
130,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/06/2015
130,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/06/2015
130,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/06/2015
130,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/06/2015
128,82 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/06/2015
130,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/06/2015
130,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/06/2015
131,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/06/2015
131,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/06/2015
131,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/06/2015
131,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/06/2015
131,50 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/06/2015
130,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/06/2015
131,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/06/2015
132,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/06/2015
132,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/06/2015
132,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/06/2015
132,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/06/2015
131,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/06/2015
133,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/06/2015
135,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/06/2015
136,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/05/2015
136,12 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/05/2015
136,12 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/05/2015
136,12 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/05/2015
137,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/05/2015
137,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/05/2015
136,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/05/2015
133,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/05/2015
133,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/05/2015
133,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/05/2015
133,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/05/2015
134,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/05/2015
134,18 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/05/2015
133,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/05/2015
131,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/05/2015
131,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/05/2015
131,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/05/2015
131,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/05/2015
132,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/05/2015
132,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/05/2015
132,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/05/2015
133,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/05/2015
132,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/05/2015
132,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/05/2015
132,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/05/2015
131,53 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/05/2015
132,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/05/2015
134,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/05/2015
133,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/05/2015
133,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/05/2015
133,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/05/2015
133,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/04/2015
133,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/04/2015
135,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/04/2015
136,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/04/2015
138,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/04/2015
137,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/04/2015
137,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/04/2015
137,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/04/2015
138,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/04/2015
138,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/04/2015
139,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/04/2015
138,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/04/2015
137,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/04/2015
137,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/04/2015
137,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/04/2015
139,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/04/2015
141,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/04/2015
141,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/04/2015
141,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/04/2015
141,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/04/2015
141,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/04/2015
141,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/04/2015
138,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/04/2015
136,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/04/2015
136,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/04/2015
136,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/04/2015
136,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/04/2015
136,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/04/2015
136,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/04/2015
136,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/04/2015
137,18 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/03/2015
136,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/03/2015
135,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/03/2015
135,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/03/2015
135,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/03/2015
135,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/03/2015
133,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/03/2015
133,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/03/2015
134,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/03/2015
134,53 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/03/2015
136,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/03/2015
136,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/03/2015
136,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/03/2015
137,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/03/2015
138,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/03/2015
137,62 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/03/2015
138,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/03/2015
138,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/03/2015
138,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/03/2015
138,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/03/2015
138,62 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/03/2015
138,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/03/2015
136,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/03/2015
135,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/03/2015
134,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/03/2015
134,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/03/2015
134,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/03/2015
133,31 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/03/2015
132,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/03/2015
132,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/03/2015
131,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/03/2015
131,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/02/2015
131,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/02/2015
131,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/02/2015
129,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/02/2015
129,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/02/2015
129,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/02/2015
129,53 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/02/2015
129,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/02/2015
129,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/02/2015
129,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/02/2015
128,48 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/02/2015
128,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/02/2015
128,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/02/2015
128,06 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/02/2015
128,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/02/2015
128,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/02/2015
128,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/02/2015
128,67 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/02/2015
128,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/02/2015
128,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/02/2015
129,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/02/2015
127,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/02/2015
127,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/02/2015
127,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/02/2015
127,50 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/02/2015
127,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/02/2015
127,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/02/2015
128,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/02/2015
128,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/01/2015
128,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/01/2015
128,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/01/2015
128,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/01/2015
128,17 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/01/2015
128,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/01/2015
129,19 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/01/2015
129,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/01/2015
129,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/01/2015
129,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/01/2015
124,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/01/2015
124,36 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/01/2015
124,31 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/01/2015
123,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/01/2015
123,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/01/2015
123,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/01/2015
123,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/01/2015
122,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/01/2015
122,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/01/2015
122,08 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/01/2015
121,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/01/2015
121,76 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/01/2015
121,76 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/01/2015
121,76 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/01/2015
122,12 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/01/2015
121,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/01/2015
120,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/01/2015
120,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/01/2015
119,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/01/2015
119,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/01/2015
119,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/01/2015
118,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/12/2014
118,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/12/2014
118,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/12/2014
118,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/12/2014
117,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/12/2014
117,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/12/2014
117,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/12/2014
117,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/12/2014
117,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/12/2014
117,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/12/2014
117,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/12/2014
117,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/12/2014
117,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/12/2014
117,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/12/2014
116,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/12/2014
114,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/12/2014
113,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/12/2014
115,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/12/2014
115,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/12/2014
115,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/12/2014
115,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/12/2014
115,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/12/2014
116,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/12/2014
117,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/12/2014
118,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/12/2014
117,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/12/2014
117,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/12/2014
117,47 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/12/2014
117,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/12/2014
117,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/12/2014
116,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/12/2014
116,31 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/11/2014
116,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/11/2014
116,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/11/2014
116,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/11/2014
116,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/11/2014
116,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/11/2014
116,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/11/2014
116,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/11/2014
116,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/11/2014
116,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/11/2014
116,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/11/2014
115,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/11/2014
115,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/11/2014
115,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/11/2014
115,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/11/2014
116,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/11/2014
116,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/11/2014
116,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/11/2014
116,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/11/2014
116,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/11/2014
116,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/11/2014
116,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/11/2014
116,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/11/2014
116,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/11/2014
116,94 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/11/2014
115,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/11/2014
116,03 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/11/2014
115,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/11/2014
115,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/11/2014
115,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/11/2014
115,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/10/2014
115,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/10/2014
114,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/10/2014
113,77 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/10/2014
114,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/10/2014
114,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/10/2014
114,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/10/2014
114,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/10/2014
114,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/10/2014
113,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/10/2014
113,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/10/2014
112,12 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/10/2014
111,76 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/10/2014
111,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/10/2014
111,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/10/2014
111,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/10/2014
111,19 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/10/2014
112,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/10/2014
112,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/10/2014
112,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/10/2014
113,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/10/2014
113,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/10/2014
113,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/10/2014
112,82 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/10/2014
113,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/10/2014
114,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/10/2014
114,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/10/2014
114,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/10/2014
114,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/10/2014
114,23 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/10/2014
113,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/10/2014
114,07 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/09/2014
114,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/09/2014
112,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/09/2014
113,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/09/2014
113,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/09/2014
113,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/09/2014
113,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/09/2014
112,60 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/09/2014
112,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/09/2014
112,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/09/2014
113,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/09/2014
113,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/09/2014
113,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/09/2014
112,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/09/2014
111,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/09/2014
111,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/09/2014
112,19 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/09/2014
112,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/09/2014
112,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/09/2014
112,15 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/09/2014
111,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/09/2014
112,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/09/2014
112,36 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/09/2014
112,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/09/2014
112,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/09/2014
112,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/09/2014
112,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/09/2014
111,56 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/09/2014
110,51 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/09/2014
110,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/09/2014
110,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/08/2014
110,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/08/2014
110,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/08/2014
110,38 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/08/2014
110,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/08/2014
110,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/08/2014
110,36 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/08/2014
110,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/08/2014
109,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/08/2014
109,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/08/2014
109,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/08/2014
109,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/08/2014
109,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/08/2014
108,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/08/2014
108,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/08/2014
108,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/08/2014
108,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/08/2014
108,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/08/2014
108,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/08/2014
107,95 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/08/2014
107,76 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/08/2014
107,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/08/2014
106,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/08/2014
106,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/08/2014
106,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/08/2014
107,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/08/2014
107,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/08/2014
107,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/08/2014
107,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/08/2014
107,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/08/2014
107,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/08/2014
107,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/07/2014
107,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/07/2014
108,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/07/2014
107,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/07/2014
107,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/07/2014
107,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/07/2014
107,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/07/2014
107,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/07/2014
107,57 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/07/2014
107,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/07/2014
107,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/07/2014
107,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/07/2014
105,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/07/2014
105,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/07/2014
105,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/07/2014
105,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/07/2014
105,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/07/2014
105,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/07/2014
105,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/07/2014
105,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/07/2014
105,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/07/2014
105,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/07/2014
105,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/07/2014
105,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/07/2014
105,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/07/2014
105,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/07/2014
105,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/07/2014
105,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/07/2014
105,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/07/2014
105,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/07/2014
105,26 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/07/2014
104,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/06/2014
105,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/06/2014
105,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/06/2014
105,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/06/2014
105,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/06/2014
105,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/06/2014
105,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/06/2014
105,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/06/2014
105,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/06/2014
105,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/06/2014
105,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/06/2014
105,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/06/2014
105,39 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/06/2014
105,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/06/2014
105,64 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/06/2014
105,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/06/2014
105,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/06/2014
105,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/06/2014
105,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/06/2014
105,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/06/2014
105,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/06/2014
105,69 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/06/2014
104,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/06/2014
104,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/06/2014
104,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/06/2014
104,80 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/06/2014
105,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/06/2014
104,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/06/2014
104,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/06/2014
104,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/06/2014
104,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/05/2014
104,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/05/2014
104,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/05/2014
104,76 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/05/2014
104,76 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/05/2014
104,49 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/05/2014
104,43 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/05/2014
104,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/05/2014
104,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/05/2014
104,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/05/2014
104,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/05/2014
104,00 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/05/2014
103,82 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/05/2014
103,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/05/2014
103,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/05/2014
103,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/05/2014
103,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/05/2014
104,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/05/2014
103,66 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/05/2014
103,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/05/2014
103,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/05/2014
103,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/05/2014
103,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/05/2014
103,04 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/05/2014
101,75 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/05/2014
101,91 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/05/2014
101,74 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/05/2014
102,20 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/05/2014
102,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/05/2014
102,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/05/2014
102,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/05/2014
102,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/04/2014
102,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/04/2014
102,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/04/2014
102,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/04/2014
102,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/04/2014
102,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/04/2014
102,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/04/2014
102,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/04/2014
102,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/04/2014
102,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/04/2014
102,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/04/2014
102,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/04/2014
102,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/04/2014
102,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/04/2014
102,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/04/2014
102,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/04/2014
102,37 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/04/2014
102,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/04/2014
101,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/04/2014
101,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/04/2014
101,88 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/04/2014
101,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/04/2014
102,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/04/2014
102,44 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/04/2014
102,81 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/04/2014
102,95 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/04/2014
102,95 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/04/2014
102,95 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/04/2014
102,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/04/2014
102,13 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/04/2014
102,14 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/03/2014
102,08 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/03/2014
102,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/03/2014
102,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/03/2014
102,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/03/2014
102,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/03/2014
101,97 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/03/2014
101,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/03/2014
102,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/03/2014
101,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/03/2014
101,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/03/2014
101,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/03/2014
101,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/03/2014
100,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/03/2014
100,89 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/03/2014
100,78 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/03/2014
100,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/03/2014
100,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/03/2014
100,90 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/03/2014
100,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/03/2014
100,93 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/03/2014
101,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/03/2014
101,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/03/2014
100,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/03/2014
100,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/03/2014
100,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/03/2014
102,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/03/2014
102,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/03/2014
101,79 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/03/2014
101,68 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/03/2014
101,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/03/2014
101,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/02/2014
101,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/02/2014
102,42 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/02/2014
101,84 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/02/2014
101,55 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/02/2014
101,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/02/2014
101,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/02/2014
101,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/02/2014
101,70 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/02/2014
101,61 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/02/2014
101,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/02/2014
101,25 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/02/2014
101,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/02/2014
101,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/02/2014
101,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/02/2014
101,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/02/2014
101,46 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/02/2014
102,18 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/02/2014
101,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/02/2014
101,50 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/02/2014
101,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/02/2014
101,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/02/2014
101,83 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/02/2014
102,32 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/02/2014
101,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/02/2014
102,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/02/2014
102,24 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/02/2014
102,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/02/2014
102,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/01/2014
102,10 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/01/2014
101,65 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/01/2014
101,41 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/01/2014
101,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/01/2014
101,02 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/01/2014
100,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/01/2014
100,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/01/2014
100,85 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/01/2014
101,45 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/01/2014
102,05 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/01/2014
102,30 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/01/2014
101,92 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/01/2014
101,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/01/2014
101,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/01/2014
101,72 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/01/2014
101,54 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/01/2014
101,40 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/01/2014
100,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/01/2014
100,96 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/01/2014
101,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/01/2014
101,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/01/2014
101,34 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/01/2014
101,12 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/01/2014
101,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/01/2014
100,73 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/01/2014
100,87 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/01/2014
100,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/01/2014
100,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/01/2014
100,52 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/01/2014
100,29 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/01/2014
99,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
31/12/2013
99,22 CS (LUX) GBL HIGH YIELD BD FD EB USD
30/12/2013
99,27 CS (LUX) GBL HIGH YIELD BD FD EB USD
29/12/2013
98,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
28/12/2013
98,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
27/12/2013
98,99 CS (LUX) GBL HIGH YIELD BD FD EB USD
26/12/2013
99,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
25/12/2013
99,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
24/12/2013
99,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
23/12/2013
99,71 CS (LUX) GBL HIGH YIELD BD FD EB USD
22/12/2013
100,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
21/12/2013
100,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
20/12/2013
100,01 CS (LUX) GBL HIGH YIELD BD FD EB USD
19/12/2013
99,86 CS (LUX) GBL HIGH YIELD BD FD EB USD
18/12/2013
99,18 CS (LUX) GBL HIGH YIELD BD FD EB USD
17/12/2013
99,21 CS (LUX) GBL HIGH YIELD BD FD EB USD
16/12/2013
98,98 CS (LUX) GBL HIGH YIELD BD FD EB USD
15/12/2013
99,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
14/12/2013
99,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
13/12/2013
99,33 CS (LUX) GBL HIGH YIELD BD FD EB USD
12/12/2013
99,03 CS (LUX) GBL HIGH YIELD BD FD EB USD
11/12/2013
99,09 CS (LUX) GBL HIGH YIELD BD FD EB USD
10/12/2013
99,18 CS (LUX) GBL HIGH YIELD BD FD EB USD
09/12/2013
99,32 CS (LUX) GBL HIGH YIELD BD FD EB USD
08/12/2013
99,67 CS (LUX) GBL HIGH YIELD BD FD EB USD
07/12/2013
99,67 CS (LUX) GBL HIGH YIELD BD FD EB USD
06/12/2013
99,67 CS (LUX) GBL HIGH YIELD BD FD EB USD
05/12/2013
100,11 CS (LUX) GBL HIGH YIELD BD FD EB USD
04/12/2013
100,16 CS (LUX) GBL HIGH YIELD BD FD EB USD
03/12/2013
100,28 CS (LUX) GBL HIGH YIELD BD FD EB USD
02/12/2013
100,58 CS (LUX) GBL HIGH YIELD BD FD EB USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) GBL HIGH YIELD BD FD EB USD 41,6812,309,801,27
Oblig. Monde Ht Rendt 20,366,375,851,11
ML Global High Yield 39,8111,819,191,30
Performances annuelles
 2015201420132012201120102009
CS (LUX) GBL HIGH YIELD BD FD EB USD 8,5019,543,4515,322,9221,3035,84
Oblig. Monde Ht Rendt 2,997,873,3514,86-0,5416,0742,77
ML Global High Yield 6,7413,773,2917,476,0621,8056,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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