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MUZINICH US ENHANCEDYIELD ST H EUR ACC R - IE00BZ050765

Part suspendue
Performance en base 100 du 22/09/2015 au 09/05/2016
 
MUZINICH US ENHANCEDYIELD ST H EUR ACC R
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
09/05/2016
99,25 ML US Broad Market 1-3 Yrs
08/05/2016
98,98 ML US Broad Market 1-3 Yrs
07/05/2016
98,98 ML US Broad Market 1-3 Yrs
06/05/2016
98,98 ML US Broad Market 1-3 Yrs
05/05/2016
99,20 ML US Broad Market 1-3 Yrs
04/05/2016
98,36 ML US Broad Market 1-3 Yrs
03/05/2016
98,13 ML US Broad Market 1-3 Yrs
02/05/2016
98,10 ML US Broad Market 1-3 Yrs
01/05/2016
98,64 ML US Broad Market 1-3 Yrs
30/04/2016
98,64 ML US Broad Market 1-3 Yrs
29/04/2016
98,63 ML US Broad Market 1-3 Yrs
28/04/2016
99,81 ML US Broad Market 1-3 Yrs
27/04/2016
99,78 ML US Broad Market 1-3 Yrs
26/04/2016
99,74 ML US Broad Market 1-3 Yrs
25/04/2016
100,11 ML US Broad Market 1-3 Yrs
24/04/2016
100,36 ML US Broad Market 1-3 Yrs
23/04/2016
100,36 ML US Broad Market 1-3 Yrs
22/04/2016
100,36 ML US Broad Market 1-3 Yrs
21/04/2016
99,93 ML US Broad Market 1-3 Yrs
20/04/2016
99,55 ML US Broad Market 1-3 Yrs
19/04/2016
99,25 ML US Broad Market 1-3 Yrs
18/04/2016
99,68 ML US Broad Market 1-3 Yrs
17/04/2016
99,95 ML US Broad Market 1-3 Yrs
16/04/2016
99,95 ML US Broad Market 1-3 Yrs
15/04/2016
99,95 ML US Broad Market 1-3 Yrs
14/04/2016
100,21 ML US Broad Market 1-3 Yrs
13/04/2016
100,03 ML US Broad Market 1-3 Yrs
12/04/2016
99,23 ML US Broad Market 1-3 Yrs
11/04/2016
98,69 ML US Broad Market 1-3 Yrs
10/04/2016
98,98 ML US Broad Market 1-3 Yrs
09/04/2016
98,98 ML US Broad Market 1-3 Yrs
08/04/2016
98,98 ML US Broad Market 1-3 Yrs
07/04/2016
99,21 ML US Broad Market 1-3 Yrs
06/04/2016
99,20 ML US Broad Market 1-3 Yrs
05/04/2016
99,21 ML US Broad Market 1-3 Yrs
04/04/2016
99,11 ML US Broad Market 1-3 Yrs
03/04/2016
99,39 ML US Broad Market 1-3 Yrs
02/04/2016
99,39 ML US Broad Market 1-3 Yrs
01/04/2016
99,39 ML US Broad Market 1-3 Yrs
31/03/2016
99,00 ML US Broad Market 1-3 Yrs
30/03/2016
99,30 ML US Broad Market 1-3 Yrs
29/03/2016
100,74 ML US Broad Market 1-3 Yrs
28/03/2016
100,36 ML US Broad Market 1-3 Yrs
27/03/2016
100,79 ML US Broad Market 1-3 Yrs
26/03/2016
100,79 ML US Broad Market 1-3 Yrs
25/03/2016
100,79 ML US Broad Market 1-3 Yrs
24/03/2016
100,79 ML US Broad Market 1-3 Yrs
23/03/2016
100,71 ML US Broad Market 1-3 Yrs
22/03/2016
100,18 ML US Broad Market 1-3 Yrs
21/03/2016
99,92 ML US Broad Market 1-3 Yrs
20/03/2016
99,66 ML US Broad Market 1-3 Yrs
19/03/2016
99,66 ML US Broad Market 1-3 Yrs
18/03/2016
99,66 ML US Broad Market 1-3 Yrs
17/03/2016
99,39 ML US Broad Market 1-3 Yrs
16/03/2016
101,52 ML US Broad Market 1-3 Yrs
15/03/2016
101,03 ML US Broad Market 1-3 Yrs
14/03/2016
101,07 ML US Broad Market 1-3 Yrs
13/03/2016
100,57 ML US Broad Market 1-3 Yrs
12/03/2016
100,57 ML US Broad Market 1-3 Yrs
11/03/2016
100,57 ML US Broad Market 1-3 Yrs
10/03/2016
100,73 ML US Broad Market 1-3 Yrs
09/03/2016
102,00 ML US Broad Market 1-3 Yrs
08/03/2016
101,64 ML US Broad Market 1-3 Yrs
07/03/2016
102,22 ML US Broad Market 1-3 Yrs
06/03/2016
102,04 ML US Broad Market 1-3 Yrs
05/03/2016
102,04 ML US Broad Market 1-3 Yrs
04/03/2016
102,04 ML US Broad Market 1-3 Yrs
03/03/2016
102,79 ML US Broad Market 1-3 Yrs
02/03/2016
103,75 ML US Broad Market 1-3 Yrs
01/03/2016
103,45 ML US Broad Market 1-3 Yrs
29/02/2016
103,49 ML US Broad Market 1-3 Yrs
28/02/2016
102,87 ML US Broad Market 1-3 Yrs
27/02/2016
102,87 ML US Broad Market 1-3 Yrs
26/02/2016
102,87 ML US Broad Market 1-3 Yrs
25/02/2016
102,00 ML US Broad Market 1-3 Yrs
24/02/2016
102,05 ML US Broad Market 1-3 Yrs
23/02/2016
102,02 ML US Broad Market 1-3 Yrs
22/02/2016
101,96 ML US Broad Market 1-3 Yrs
21/02/2016
101,23 ML US Broad Market 1-3 Yrs
20/02/2016
101,23 ML US Broad Market 1-3 Yrs
19/02/2016
101,23 ML US Broad Market 1-3 Yrs
18/02/2016
101,35 ML US Broad Market 1-3 Yrs
17/02/2016
100,96 ML US Broad Market 1-3 Yrs
16/02/2016
100,89 ML US Broad Market 1-3 Yrs
15/02/2016
100,91 ML US Broad Market 1-3 Yrs
14/02/2016
100,00 ML US Broad Market 1-3 Yrs
13/02/2016
100,00 ML US Broad Market 1-3 Yrs
12/02/2016
100,00 ML US Broad Market 1-3 Yrs
11/02/2016
99,22 ML US Broad Market 1-3 Yrs
10/02/2016
100,46 ML US Broad Market 1-3 Yrs
09/02/2016
99,45 ML US Broad Market 1-3 Yrs
08/02/2016
100,94 ML US Broad Market 1-3 Yrs
07/02/2016
100,87 ML US Broad Market 1-3 Yrs
06/02/2016
100,87 ML US Broad Market 1-3 Yrs
05/02/2016
100,87 ML US Broad Market 1-3 Yrs
04/02/2016
100,65 ML US Broad Market 1-3 Yrs
03/02/2016
101,72 ML US Broad Market 1-3 Yrs
02/02/2016
103,08 ML US Broad Market 1-3 Yrs
01/02/2016
103,05 ML US Broad Market 1-3 Yrs
31/01/2016
103,80 ML US Broad Market 1-3 Yrs
30/01/2016
103,80 ML US Broad Market 1-3 Yrs
29/01/2016
103,80 ML US Broad Market 1-3 Yrs
28/01/2016
102,59 ML US Broad Market 1-3 Yrs
27/01/2016
103,20 ML US Broad Market 1-3 Yrs
26/01/2016
103,41 ML US Broad Market 1-3 Yrs
25/01/2016
103,52 ML US Broad Market 1-3 Yrs
24/01/2016
103,58 ML US Broad Market 1-3 Yrs
23/01/2016
103,58 ML US Broad Market 1-3 Yrs
22/01/2016
103,58 ML US Broad Market 1-3 Yrs
21/01/2016
103,64 ML US Broad Market 1-3 Yrs
20/01/2016
102,95 ML US Broad Market 1-3 Yrs
19/01/2016
102,88 ML US Broad Market 1-3 Yrs
18/01/2016
103,13 ML US Broad Market 1-3 Yrs
17/01/2016
102,40 ML US Broad Market 1-3 Yrs
16/01/2016
102,40 ML US Broad Market 1-3 Yrs
15/01/2016
102,40 ML US Broad Market 1-3 Yrs
14/01/2016
103,39 ML US Broad Market 1-3 Yrs
13/01/2016
103,27 ML US Broad Market 1-3 Yrs
12/01/2016
103,48 ML US Broad Market 1-3 Yrs
11/01/2016
103,19 ML US Broad Market 1-3 Yrs
10/01/2016
102,66 ML US Broad Market 1-3 Yrs
09/01/2016
102,66 ML US Broad Market 1-3 Yrs
08/01/2016
102,66 ML US Broad Market 1-3 Yrs
07/01/2016
103,32 ML US Broad Market 1-3 Yrs
06/01/2016
104,07 ML US Broad Market 1-3 Yrs
05/01/2016
104,28 ML US Broad Market 1-3 Yrs
04/01/2016
103,48 ML US Broad Market 1-3 Yrs
03/01/2016
102,87 ML US Broad Market 1-3 Yrs
02/01/2016
102,87 ML US Broad Market 1-3 Yrs
01/01/2016
102,87 ML US Broad Market 1-3 Yrs
31/12/2015
102,87 ML US Broad Market 1-3 Yrs
30/12/2015
102,37 ML US Broad Market 1-3 Yrs
29/12/2015
102,41 ML US Broad Market 1-3 Yrs
28/12/2015
101,85 ML US Broad Market 1-3 Yrs
27/12/2015
101,97 ML US Broad Market 1-3 Yrs
26/12/2015
101,97 ML US Broad Market 1-3 Yrs
25/12/2015
101,97 ML US Broad Market 1-3 Yrs
24/12/2015
101,97 ML US Broad Market 1-3 Yrs
23/12/2015
102,72 ML US Broad Market 1-3 Yrs
22/12/2015
101,91 ML US Broad Market 1-3 Yrs
21/12/2015
102,41 ML US Broad Market 1-3 Yrs
20/12/2015
103,08 ML US Broad Market 1-3 Yrs
19/12/2015
103,08 ML US Broad Market 1-3 Yrs
18/12/2015
103,08 ML US Broad Market 1-3 Yrs
17/12/2015
103,11 ML US Broad Market 1-3 Yrs
16/12/2015
102,07 ML US Broad Market 1-3 Yrs
15/12/2015
102,35 ML US Broad Market 1-3 Yrs
14/12/2015
101,40 ML US Broad Market 1-3 Yrs
13/12/2015
101,78 ML US Broad Market 1-3 Yrs
12/12/2015
101,78 ML US Broad Market 1-3 Yrs
11/12/2015
101,78 ML US Broad Market 1-3 Yrs
10/12/2015
102,25 ML US Broad Market 1-3 Yrs
09/12/2015
102,06 ML US Broad Market 1-3 Yrs
08/12/2015
102,87 ML US Broad Market 1-3 Yrs
07/12/2015
103,09 ML US Broad Market 1-3 Yrs
06/12/2015
102,72 ML US Broad Market 1-3 Yrs
05/12/2015
102,72 ML US Broad Market 1-3 Yrs
04/12/2015
102,72 ML US Broad Market 1-3 Yrs
03/12/2015
103,05 ML US Broad Market 1-3 Yrs
02/12/2015
105,82 ML US Broad Market 1-3 Yrs
01/12/2015
105,53 ML US Broad Market 1-3 Yrs
30/11/2015
105,94 ML US Broad Market 1-3 Yrs
29/11/2015
105,61 ML US Broad Market 1-3 Yrs
28/11/2015
105,61 ML US Broad Market 1-3 Yrs
27/11/2015
105,61 ML US Broad Market 1-3 Yrs
26/11/2015
105,35 ML US Broad Market 1-3 Yrs
25/11/2015
105,52 ML US Broad Market 1-3 Yrs
24/11/2015
105,14 ML US Broad Market 1-3 Yrs
23/11/2015
105,35 ML US Broad Market 1-3 Yrs
22/11/2015
104,85 ML US Broad Market 1-3 Yrs
21/11/2015
104,85 ML US Broad Market 1-3 Yrs
20/11/2015
104,85 ML US Broad Market 1-3 Yrs
19/11/2015
104,23 ML US Broad Market 1-3 Yrs
18/11/2015
105,11 ML US Broad Market 1-3 Yrs
17/11/2015
105,12 ML US Broad Market 1-3 Yrs
16/11/2015
104,46 ML US Broad Market 1-3 Yrs
15/11/2015
104,28 ML US Broad Market 1-3 Yrs
14/11/2015
104,28 ML US Broad Market 1-3 Yrs
13/11/2015
104,28 ML US Broad Market 1-3 Yrs
12/11/2015
104,02 ML US Broad Market 1-3 Yrs
11/11/2015
104,30 ML US Broad Market 1-3 Yrs
10/11/2015
104,64 ML US Broad Market 1-3 Yrs
09/11/2015
104,08 ML US Broad Market 1-3 Yrs
08/11/2015
104,11 ML US Broad Market 1-3 Yrs
07/11/2015
104,11 ML US Broad Market 1-3 Yrs
06/11/2015
104,11 ML US Broad Market 1-3 Yrs
05/11/2015
103,05 ML US Broad Market 1-3 Yrs
04/11/2015
103,07 ML US Broad Market 1-3 Yrs
03/11/2015
102,29 ML US Broad Market 1-3 Yrs
02/11/2015
101,55 ML US Broad Market 1-3 Yrs
01/11/2015
101,47 ML US Broad Market 1-3 Yrs
31/10/2015
101,47 ML US Broad Market 1-3 Yrs
30/10/2015
101,47 ML US Broad Market 1-3 Yrs
29/10/2015
102,27 ML US Broad Market 1-3 Yrs
28/10/2015
101,34 ML US Broad Market 1-3 Yrs
27/10/2015
101,62 ML US Broad Market 1-3 Yrs
26/10/2015
101,59 ML US Broad Market 1-3 Yrs
25/10/2015
101,71 ML US Broad Market 1-3 Yrs
24/10/2015
101,71 ML US Broad Market 1-3 Yrs
23/10/2015
101,71 ML US Broad Market 1-3 Yrs
22/10/2015
100,62 ML US Broad Market 1-3 Yrs
21/10/2015
98,86 ML US Broad Market 1-3 Yrs
20/10/2015
98,94 ML US Broad Market 1-3 Yrs
19/10/2015
99,27 ML US Broad Market 1-3 Yrs
18/10/2015
98,66 ML US Broad Market 1-3 Yrs
17/10/2015
98,66 ML US Broad Market 1-3 Yrs
16/10/2015
98,66 ML US Broad Market 1-3 Yrs
15/10/2015
98,59 ML US Broad Market 1-3 Yrs
14/10/2015
98,22 ML US Broad Market 1-3 Yrs
13/10/2015
98,65 ML US Broad Market 1-3 Yrs
12/10/2015
98,62 ML US Broad Market 1-3 Yrs
11/10/2015
98,76 ML US Broad Market 1-3 Yrs
10/10/2015
98,76 ML US Broad Market 1-3 Yrs
09/10/2015
98,76 ML US Broad Market 1-3 Yrs
08/10/2015
99,45 ML US Broad Market 1-3 Yrs
07/10/2015
99,82 ML US Broad Market 1-3 Yrs
06/10/2015
99,62 ML US Broad Market 1-3 Yrs
05/10/2015
100,07 ML US Broad Market 1-3 Yrs
04/10/2015
99,54 ML US Broad Market 1-3 Yrs
03/10/2015
99,54 ML US Broad Market 1-3 Yrs
02/10/2015
99,54 ML US Broad Market 1-3 Yrs
01/10/2015
100,05 ML US Broad Market 1-3 Yrs
30/09/2015
100,43 ML US Broad Market 1-3 Yrs
29/09/2015
99,92 ML US Broad Market 1-3 Yrs
28/09/2015
99,97 ML US Broad Market 1-3 Yrs
27/09/2015
100,24 ML US Broad Market 1-3 Yrs
26/09/2015
100,24 ML US Broad Market 1-3 Yrs
25/09/2015
100,24 ML US Broad Market 1-3 Yrs
24/09/2015
99,25 ML US Broad Market 1-3 Yrs
23/09/2015
100,51 ML US Broad Market 1-3 Yrs
22/09/2015
100,62 ML US Broad Market 1-3 Yrs
21/09/2015
100,00 Oblig. USD Court Terme
09/05/2016
99,31 Oblig. USD Court Terme
08/05/2016
99,03 Oblig. USD Court Terme
07/05/2016
99,03 Oblig. USD Court Terme
06/05/2016
99,03 Oblig. USD Court Terme
05/05/2016
98,71 Oblig. USD Court Terme
04/05/2016
98,40 Oblig. USD Court Terme
03/05/2016
97,90 Oblig. USD Court Terme
02/05/2016
98,60 Oblig. USD Court Terme
01/05/2016
99,16 Oblig. USD Court Terme
30/04/2016
99,16 Oblig. USD Court Terme
29/04/2016
99,16 Oblig. USD Court Terme
28/04/2016
99,53 Oblig. USD Court Terme
27/04/2016
99,91 Oblig. USD Court Terme
26/04/2016
100,00 Oblig. USD Court Terme
25/04/2016
100,22 Oblig. USD Court Terme
24/04/2016
100,22 Oblig. USD Court Terme
23/04/2016
100,22 Oblig. USD Court Terme
22/04/2016
100,22 Oblig. USD Court Terme
21/04/2016
99,49 Oblig. USD Court Terme
20/04/2016
99,30 Oblig. USD Court Terme
19/04/2016
99,58 Oblig. USD Court Terme
18/04/2016
99,88 Oblig. USD Court Terme
17/04/2016
100,05 Oblig. USD Court Terme
16/04/2016
100,05 Oblig. USD Court Terme
15/04/2016
100,05 Oblig. USD Court Terme
14/04/2016
100,30 Oblig. USD Court Terme
13/04/2016
99,92 Oblig. USD Court Terme
12/04/2016
99,13 Oblig. USD Court Terme
11/04/2016
99,17 Oblig. USD Court Terme
10/04/2016
99,38 Oblig. USD Court Terme
09/04/2016
99,38 Oblig. USD Court Terme
08/04/2016
99,38 Oblig. USD Court Terme
07/04/2016
99,37 Oblig. USD Court Terme
06/04/2016
99,57 Oblig. USD Court Terme
05/04/2016
99,33 Oblig. USD Court Terme
04/04/2016
99,20 Oblig. USD Court Terme
03/04/2016
98,80 Oblig. USD Court Terme
02/04/2016
98,80 Oblig. USD Court Terme
01/04/2016
98,80 Oblig. USD Court Terme
31/03/2016
99,14 Oblig. USD Court Terme
30/03/2016
99,59 Oblig. USD Court Terme
29/03/2016
100,62 Oblig. USD Court Terme
28/03/2016
100,88 Oblig. USD Court Terme
27/03/2016
100,88 Oblig. USD Court Terme
26/03/2016
100,88 Oblig. USD Court Terme
25/03/2016
100,88 Oblig. USD Court Terme
24/03/2016
100,88 Oblig. USD Court Terme
23/03/2016
100,75 Oblig. USD Court Terme
22/03/2016
100,38 Oblig. USD Court Terme
21/03/2016
99,91 Oblig. USD Court Terme
20/03/2016
99,85 Oblig. USD Court Terme
19/03/2016
99,85 Oblig. USD Court Terme
18/03/2016
99,85 Oblig. USD Court Terme
17/03/2016
99,62 Oblig. USD Court Terme
16/03/2016
101,53 Oblig. USD Court Terme
15/03/2016
101,08 Oblig. USD Court Terme
14/03/2016
101,02 Oblig. USD Court Terme
13/03/2016
101,20 Oblig. USD Court Terme
12/03/2016
101,20 Oblig. USD Court Terme
11/03/2016
101,20 Oblig. USD Court Terme
10/03/2016
103,09 Oblig. USD Court Terme
09/03/2016
102,20 Oblig. USD Court Terme
08/03/2016
101,74 Oblig. USD Court Terme
07/03/2016
102,35 Oblig. USD Court Terme
06/03/2016
102,21 Oblig. USD Court Terme
05/03/2016
102,21 Oblig. USD Court Terme
04/03/2016
102,21 Oblig. USD Court Terme
03/03/2016
102,82 Oblig. USD Court Terme
02/03/2016
103,21 Oblig. USD Court Terme
01/03/2016
103,07 Oblig. USD Court Terme
29/02/2016
102,93 Oblig. USD Court Terme
28/02/2016
101,92 Oblig. USD Court Terme
27/02/2016
101,92 Oblig. USD Court Terme
26/02/2016
101,92 Oblig. USD Court Terme
25/02/2016
101,73 Oblig. USD Court Terme
24/02/2016
102,08 Oblig. USD Court Terme
23/02/2016
101,89 Oblig. USD Court Terme
22/02/2016
101,69 Oblig. USD Court Terme
21/02/2016
101,09 Oblig. USD Court Terme
20/02/2016
101,09 Oblig. USD Court Terme
19/02/2016
101,09 Oblig. USD Court Terme
18/02/2016
101,20 Oblig. USD Court Terme
17/02/2016
100,73 Oblig. USD Court Terme
16/02/2016
100,49 Oblig. USD Court Terme
15/02/2016
100,05 Oblig. USD Court Terme
14/02/2016
99,59 Oblig. USD Court Terme
13/02/2016
99,59 Oblig. USD Court Terme
12/02/2016
99,59 Oblig. USD Court Terme
11/02/2016
99,02 Oblig. USD Court Terme
10/02/2016
99,78 Oblig. USD Court Terme
09/02/2016
99,92 Oblig. USD Court Terme
08/02/2016
101,09 Oblig. USD Court Terme
07/02/2016
100,29 Oblig. USD Court Terme
06/02/2016
100,29 Oblig. USD Court Terme
05/02/2016
100,29 Oblig. USD Court Terme
04/02/2016
100,27 Oblig. USD Court Terme
03/02/2016
102,49 Oblig. USD Court Terme
02/02/2016
102,66 Oblig. USD Court Terme
01/02/2016
102,94 Oblig. USD Court Terme
31/01/2016
102,69 Oblig. USD Court Terme
30/01/2016
102,69 Oblig. USD Court Terme
29/01/2016
102,69 Oblig. USD Court Terme
28/01/2016
102,74 Oblig. USD Court Terme
27/01/2016
102,87 Oblig. USD Court Terme
26/01/2016
103,29 Oblig. USD Court Terme
25/01/2016
103,46 Oblig. USD Court Terme
24/01/2016
103,52 Oblig. USD Court Terme
23/01/2016
103,52 Oblig. USD Court Terme
22/01/2016
103,52 Oblig. USD Court Terme
21/01/2016
102,80 Oblig. USD Court Terme
20/01/2016
102,66 Oblig. USD Court Terme
19/01/2016
103,01 Oblig. USD Court Terme
18/01/2016
102,74 Oblig. USD Court Terme
17/01/2016
102,63 Oblig. USD Court Terme
16/01/2016
102,63 Oblig. USD Court Terme
15/01/2016
102,63 Oblig. USD Court Terme
14/01/2016
102,84 Oblig. USD Court Terme
13/01/2016
103,50 Oblig. USD Court Terme
12/01/2016
103,33 Oblig. USD Court Terme
11/01/2016
102,88 Oblig. USD Court Terme
10/01/2016
103,08 Oblig. USD Court Terme
09/01/2016
103,08 Oblig. USD Court Terme
08/01/2016
103,08 Oblig. USD Court Terme
07/01/2016
103,04 Oblig. USD Court Terme
06/01/2016
104,13 Oblig. USD Court Terme
05/01/2016
104,07 Oblig. USD Court Terme
04/01/2016
102,75 Oblig. USD Court Terme
03/01/2016
102,79 Oblig. USD Court Terme
02/01/2016
102,79 Oblig. USD Court Terme
01/01/2016
102,79 Oblig. USD Court Terme
31/12/2015
102,79 Oblig. USD Court Terme
30/12/2015
102,43 Oblig. USD Court Terme
29/12/2015
102,21 Oblig. USD Court Terme
28/12/2015
102,16 Oblig. USD Court Terme
27/12/2015
102,35 Oblig. USD Court Terme
26/12/2015
102,35 Oblig. USD Court Terme
25/12/2015
102,35 Oblig. USD Court Terme
24/12/2015
102,35 Oblig. USD Court Terme
23/12/2015
102,54 Oblig. USD Court Terme
22/12/2015
102,21 Oblig. USD Court Terme
21/12/2015
102,92 Oblig. USD Court Terme
20/12/2015
103,22 Oblig. USD Court Terme
19/12/2015
103,22 Oblig. USD Court Terme
18/12/2015
103,22 Oblig. USD Court Terme
17/12/2015
103,16 Oblig. USD Court Terme
16/12/2015
102,35 Oblig. USD Court Terme
15/12/2015
101,91 Oblig. USD Court Terme
14/12/2015
101,95 Oblig. USD Court Terme
13/12/2015
102,31 Oblig. USD Court Terme
12/12/2015
102,31 Oblig. USD Court Terme
11/12/2015
102,31 Oblig. USD Court Terme
10/12/2015
102,37 Oblig. USD Court Terme
09/12/2015
102,42 Oblig. USD Court Terme
08/12/2015
103,00 Oblig. USD Court Terme
07/12/2015
103,58 Oblig. USD Court Terme
06/12/2015
102,77 Oblig. USD Court Terme
05/12/2015
102,77 Oblig. USD Court Terme
04/12/2015
102,77 Oblig. USD Court Terme
03/12/2015
104,74 Oblig. USD Court Terme
02/12/2015
105,44 Oblig. USD Court Terme
01/12/2015
105,56 Oblig. USD Court Terme
30/11/2015
105,71 Oblig. USD Court Terme
29/11/2015
105,67 Oblig. USD Court Terme
28/11/2015
105,67 Oblig. USD Court Terme
27/11/2015
105,67 Oblig. USD Court Terme
26/11/2015
105,48 Oblig. USD Court Terme
25/11/2015
105,61 Oblig. USD Court Terme
24/11/2015
105,02 Oblig. USD Court Terme
23/11/2015
105,20 Oblig. USD Court Terme
22/11/2015
104,70 Oblig. USD Court Terme
21/11/2015
104,70 Oblig. USD Court Terme
20/11/2015
104,70 Oblig. USD Court Terme
19/11/2015
104,70 Oblig. USD Court Terme
18/11/2015
104,92 Oblig. USD Court Terme
17/11/2015
104,90 Oblig. USD Court Terme
16/11/2015
104,41 Oblig. USD Court Terme
15/11/2015
104,04 Oblig. USD Court Terme
14/11/2015
104,04 Oblig. USD Court Terme
13/11/2015
104,04 Oblig. USD Court Terme
12/11/2015
104,33 Oblig. USD Court Terme
11/11/2015
104,46 Oblig. USD Court Terme
10/11/2015
104,51 Oblig. USD Court Terme
09/11/2015
103,91 Oblig. USD Court Terme
08/11/2015
103,18 Oblig. USD Court Terme
07/11/2015
103,18 Oblig. USD Court Terme
06/11/2015
103,18 Oblig. USD Court Terme
05/11/2015
103,03 Oblig. USD Court Terme
04/11/2015
102,62 Oblig. USD Court Terme
03/11/2015
102,28 Oblig. USD Court Terme
02/11/2015
101,79 Oblig. USD Court Terme
01/11/2015
101,92 Oblig. USD Court Terme
31/10/2015
101,92 Oblig. USD Court Terme
30/10/2015
101,92 Oblig. USD Court Terme
29/10/2015
102,67 Oblig. USD Court Terme
28/10/2015
101,41 Oblig. USD Court Terme
27/10/2015
101,66 Oblig. USD Court Terme
26/10/2015
102,02 Oblig. USD Court Terme
25/10/2015
101,45 Oblig. USD Court Terme
24/10/2015
101,45 Oblig. USD Court Terme
23/10/2015
101,45 Oblig. USD Court Terme
22/10/2015
99,61 Oblig. USD Court Terme
21/10/2015
99,20 Oblig. USD Court Terme
20/10/2015
99,05 Oblig. USD Court Terme
19/10/2015
99,39 Oblig. USD Court Terme
18/10/2015
99,14 Oblig. USD Court Terme
17/10/2015
99,14 Oblig. USD Court Terme
16/10/2015
99,14 Oblig. USD Court Terme
15/10/2015
98,54 Oblig. USD Court Terme
14/10/2015
98,75 Oblig. USD Court Terme
13/10/2015
99,00 Oblig. USD Court Terme
12/10/2015
99,00 Oblig. USD Court Terme
11/10/2015
99,07 Oblig. USD Court Terme
10/10/2015
99,07 Oblig. USD Court Terme
09/10/2015
99,07 Oblig. USD Court Terme
08/10/2015
99,94 Oblig. USD Court Terme
07/10/2015
99,87 Oblig. USD Court Terme
06/10/2015
100,18 Oblig. USD Court Terme
05/10/2015
100,10 Oblig. USD Court Terme
04/10/2015
100,68 Oblig. USD Court Terme
03/10/2015
100,68 Oblig. USD Court Terme
02/10/2015
100,68 Oblig. USD Court Terme
01/10/2015
100,70 Oblig. USD Court Terme
30/09/2015
100,31 Oblig. USD Court Terme
29/09/2015
100,27 Oblig. USD Court Terme
28/09/2015
100,55 Oblig. USD Court Terme
27/09/2015
100,72 Oblig. USD Court Terme
26/09/2015
100,72 Oblig. USD Court Terme
25/09/2015
100,72 Oblig. USD Court Terme
24/09/2015
100,02 Oblig. USD Court Terme
23/09/2015
100,76 Oblig. USD Court Terme
22/09/2015
100,74 Oblig. USD Court Terme
21/09/2015
100,00 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/05/2016
99,81 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/05/2016
99,68 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/05/2016
99,68 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/05/2016
99,68 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/05/2016
99,70 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/05/2016
99,72 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/05/2016
99,72 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/05/2016
99,75 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/05/2016
99,75 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
30/04/2016
99,75 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/04/2016
99,75 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/04/2016
99,74 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/04/2016
99,67 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/04/2016
99,62 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/04/2016
99,61 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/04/2016
99,62 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/04/2016
99,62 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/04/2016
99,62 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/04/2016
99,63 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
20/04/2016
99,64 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
19/04/2016
99,68 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
18/04/2016
99,63 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
17/04/2016
99,63 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
16/04/2016
99,63 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
15/04/2016
99,63 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
14/04/2016
99,63 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
13/04/2016
99,65 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
12/04/2016
99,60 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
11/04/2016
99,58 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
10/04/2016
99,58 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/04/2016
99,58 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/04/2016
99,58 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/04/2016
99,57 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/04/2016
99,56 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/04/2016
99,53 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/04/2016
99,54 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/04/2016
99,47 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/04/2016
99,47 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/04/2016
99,47 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
31/03/2016
99,51 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
30/03/2016
99,40 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/03/2016
99,34 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/03/2016
99,59 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/03/2016
99,59 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/03/2016
99,59 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/03/2016
99,59 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/03/2016
99,59 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/03/2016
99,45 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/03/2016
99,44 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/03/2016
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
20/03/2016
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
19/03/2016
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
18/03/2016
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
17/03/2016
99,30 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
16/03/2016
99,30 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
15/03/2016
99,24 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
14/03/2016
99,27 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
13/03/2016
99,20 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
12/03/2016
99,20 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
11/03/2016
99,20 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
10/03/2016
99,16 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/03/2016
99,14 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/03/2016
99,20 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/03/2016
99,17 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/03/2016
99,18 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/03/2016
99,18 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/03/2016
99,18 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/03/2016
99,16 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/03/2016
99,16 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/03/2016
99,14 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/02/2016
99,17 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/02/2016
99,09 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/02/2016
99,09 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/02/2016
99,09 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/02/2016
99,06 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/02/2016
98,97 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/02/2016
98,71 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/02/2016
98,93 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/02/2016
98,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
20/02/2016
98,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
19/02/2016
98,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
18/02/2016
98,97 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
17/02/2016
98,92 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
16/02/2016
98,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
15/02/2016
98,82 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
14/02/2016
98,82 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
13/02/2016
98,82 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
12/02/2016
98,82 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
11/02/2016
98,78 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
10/02/2016
98,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/02/2016
98,84 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/02/2016
98,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/02/2016
98,96 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/02/2016
98,96 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/02/2016
98,96 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/02/2016
99,01 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/02/2016
98,98 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/02/2016
99,00 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/02/2016
99,00 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
31/01/2016
99,08 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
30/01/2016
99,08 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/01/2016
99,08 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/01/2016
99,00 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/01/2016
98,97 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/01/2016
98,96 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/01/2016
99,00 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/01/2016
98,99 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/01/2016
98,99 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/01/2016
98,99 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/01/2016
98,96 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
20/01/2016
98,93 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
19/01/2016
99,01 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
18/01/2016
99,09 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
17/01/2016
99,09 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
16/01/2016
99,09 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
15/01/2016
99,09 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
14/01/2016
99,12 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
13/01/2016
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
12/01/2016
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
11/01/2016
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
10/01/2016
99,20 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/01/2016
99,20 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/01/2016
99,20 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/01/2016
99,21 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/01/2016
99,21 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/01/2016
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/01/2016
99,17 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/01/2016
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/01/2016
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/01/2016
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
31/12/2015
99,19 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
30/12/2015
99,16 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/12/2015
99,15 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/12/2015
99,15 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/12/2015
99,15 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/12/2015
99,15 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/12/2015
99,15 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/12/2015
99,15 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/12/2015
99,15 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/12/2015
99,13 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/12/2015
99,07 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
20/12/2015
99,08 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
19/12/2015
99,08 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
18/12/2015
99,08 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
17/12/2015
99,10 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
16/12/2015
99,08 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
15/12/2015
99,07 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
14/12/2015
98,97 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
13/12/2015
99,24 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
12/12/2015
99,24 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
11/12/2015
99,24 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
10/12/2015
99,37 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/12/2015
99,41 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/12/2015
99,42 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/12/2015
99,50 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/12/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/12/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/12/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/12/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/12/2015
99,57 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/12/2015
99,60 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
30/11/2015
99,51 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/11/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/11/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/11/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/11/2015
99,46 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/11/2015
99,46 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/11/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/11/2015
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/11/2015
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/11/2015
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
20/11/2015
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
19/11/2015
99,51 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
18/11/2015
99,52 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
17/11/2015
99,58 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
16/11/2015
99,49 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
15/11/2015
99,46 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
14/11/2015
99,46 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
13/11/2015
99,46 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
12/11/2015
99,48 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
11/11/2015
99,59 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
10/11/2015
99,59 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/11/2015
99,61 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/11/2015
99,69 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/11/2015
99,69 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/11/2015
99,69 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/11/2015
99,79 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/11/2015
99,82 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/11/2015
99,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/11/2015
99,88 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/11/2015
99,91 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
31/10/2015
99,91 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
30/10/2015
99,91 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/10/2015
99,86 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/10/2015
99,89 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/10/2015
99,98 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/10/2015
99,94 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/10/2015
99,94 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/10/2015
99,94 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/10/2015
99,94 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/10/2015
99,91 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/10/2015
100,00 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
20/10/2015
100,03 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
19/10/2015
99,98 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
18/10/2015
99,95 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
17/10/2015
99,95 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
16/10/2015
99,95 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
15/10/2015
99,92 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
14/10/2015
99,98 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
13/10/2015
99,85 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
12/10/2015
99,88 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
11/10/2015
99,88 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
10/10/2015
99,88 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
09/10/2015
99,88 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
08/10/2015
99,88 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
07/10/2015
99,88 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
06/10/2015
99,81 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
05/10/2015
99,79 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
04/10/2015
99,79 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
03/10/2015
99,79 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
02/10/2015
99,79 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
01/10/2015
99,77 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
30/09/2015
99,79 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
29/09/2015
99,77 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
28/09/2015
99,75 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
27/09/2015
99,93 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
26/09/2015
99,93 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
25/09/2015
99,93 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
24/09/2015
99,97 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
23/09/2015
99,95 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
22/09/2015
99,97 MUZINICH US ENHANCEDYIELD ST H EUR ACC R
21/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MUZINICH US ENHANCEDYIELD ST H EUR ACC R -0,19-0,89-
Oblig. USD Court Terme -0,69-8,23-
ML US Broad Market 1-3 Yrs -0,75-9,52-

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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