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NN L FLEX SENIOR LOANS R CAP USD HDG 1 - LU1292649933

Performance en base 100 du 29/09/2015 au 24/02/2017
 
NN L FLEX SENIOR LOANS R CAP USD HDG 1
 
Autres
Autres
24/02/2017
106,97 Autres
23/02/2017
106,97 Autres
22/02/2017
107,01 Autres
21/02/2017
106,89 Autres
20/02/2017
106,86 Autres
19/02/2017
106,83 Autres
18/02/2017
106,83 Autres
17/02/2017
106,83 Autres
16/02/2017
106,73 Autres
15/02/2017
106,91 Autres
14/02/2017
106,73 Autres
13/02/2017
106,66 Autres
12/02/2017
106,46 Autres
11/02/2017
106,46 Autres
10/02/2017
106,46 Autres
09/02/2017
106,28 Autres
08/02/2017
106,20 Autres
07/02/2017
106,09 Autres
06/02/2017
106,07 Autres
05/02/2017
106,18 Autres
04/02/2017
106,18 Autres
03/02/2017
106,18 Autres
02/02/2017
106,03 Autres
01/02/2017
106,05 Autres
31/01/2017
105,98 Autres
30/01/2017
106,34 Autres
29/01/2017
106,65 Autres
28/01/2017
106,65 Autres
27/01/2017
106,65 Autres
26/01/2017
106,75 Autres
25/01/2017
106,67 Autres
24/01/2017
106,32 Autres
23/01/2017
106,23 Autres
22/01/2017
106,39 Autres
21/01/2017
106,39 Autres
20/01/2017
106,39 Autres
19/01/2017
106,38 Autres
18/01/2017
106,42 Autres
17/01/2017
106,40 Autres
16/01/2017
106,54 Autres
15/01/2017
106,73 Autres
14/01/2017
106,73 Autres
13/01/2017
106,73 Autres
12/01/2017
106,52 Autres
11/01/2017
106,85 Autres
10/01/2017
106,63 Autres
09/01/2017
106,67 Autres
08/01/2017
106,73 Autres
07/01/2017
106,73 Autres
06/01/2017
106,73 Autres
05/01/2017
106,69 Autres
04/01/2017
106,74 Autres
03/01/2017
106,71 Autres
02/01/2017
106,35 Autres
01/01/2017
106,22 Autres
31/12/2016
106,22 Autres
30/12/2016
106,22 Autres
29/12/2016
106,29 Autres
28/12/2016
106,40 Autres
27/12/2016
106,33 Autres
26/12/2016
106,23 Autres
25/12/2016
106,22 Autres
24/12/2016
106,22 Autres
23/12/2016
106,22 Autres
22/12/2016
106,15 Autres
21/12/2016
106,19 Autres
20/12/2016
106,29 Autres
19/12/2016
106,05 Autres
18/12/2016
105,98 Autres
17/12/2016
105,98 Autres
16/12/2016
105,98 Autres
15/12/2016
105,77 Autres
14/12/2016
105,42 Autres
13/12/2016
105,57 Autres
12/12/2016
105,29 Autres
11/12/2016
105,30 Autres
10/12/2016
105,30 Autres
09/12/2016
105,30 Autres
08/12/2016
104,79 Autres
07/12/2016
104,36 Autres
06/12/2016
103,95 Autres
05/12/2016
103,66 Autres
04/12/2016
103,49 Autres
03/12/2016
103,49 Autres
02/12/2016
103,49 Autres
01/12/2016
103,64 Autres
30/11/2016
103,74 Autres
29/11/2016
103,67 Autres
28/11/2016
103,63 Autres
27/11/2016
103,84 Autres
26/11/2016
103,84 Autres
25/11/2016
103,84 Autres
24/11/2016
103,70 Autres
23/11/2016
103,60 Autres
22/11/2016
103,62 Autres
21/11/2016
103,40 Autres
20/11/2016
103,32 Autres
19/11/2016
103,31 Autres
18/11/2016
103,31 Autres
17/11/2016
103,21 Autres
16/11/2016
103,03 Autres
15/11/2016
103,05 Autres
14/11/2016
102,84 Autres
13/11/2016
102,80 Autres
12/11/2016
102,80 Autres
11/11/2016
102,80 Autres
10/11/2016
102,85 Autres
09/11/2016
102,71 Autres
08/11/2016
102,53 Autres
07/11/2016
102,41 Autres
06/11/2016
101,84 Autres
05/11/2016
101,84 Autres
04/11/2016
101,84 Autres
03/11/2016
102,27 Autres
02/11/2016
102,32 Autres
01/11/2016
103,13 Autres
31/10/2016
103,18 Autres
30/10/2016
103,37 Autres
29/10/2016
103,37 Autres
28/10/2016
103,37 Autres
27/10/2016
103,41 Autres
26/10/2016
103,50 Autres
25/10/2016
103,70 Autres
24/10/2016
103,73 Autres
23/10/2016
103,60 Autres
22/10/2016
103,60 Autres
21/10/2016
103,60 Autres
20/10/2016
103,42 Autres
19/10/2016
103,33 Autres
18/10/2016
103,20 Autres
17/10/2016
102,82 Autres
16/10/2016
102,98 Autres
15/10/2016
102,98 Autres
14/10/2016
102,98 Autres
13/10/2016
102,58 Autres
12/10/2016
102,92 Autres
11/10/2016
102,99 Autres
10/10/2016
103,05 Autres
09/10/2016
102,87 Autres
08/10/2016
102,87 Autres
07/10/2016
102,87 Autres
06/10/2016
103,17 Autres
05/10/2016
103,15 Autres
04/10/2016
103,26 Autres
03/10/2016
103,00 Autres
02/10/2016
102,97 Autres
01/10/2016
102,97 Autres
30/09/2016
102,97 Autres
29/09/2016
102,96 Autres
28/09/2016
102,93 Autres
27/09/2016
102,68 Autres
26/09/2016
102,64 Autres
25/09/2016
103,07 Autres
24/09/2016
103,07 Autres
23/09/2016
103,07 Autres
22/09/2016
103,13 Autres
21/09/2016
102,75 Autres
20/09/2016
102,51 Autres
19/09/2016
102,48 Autres
18/09/2016
102,23 Autres
17/09/2016
102,23 Autres
16/09/2016
102,23 Autres
15/09/2016
102,40 Autres
14/09/2016
102,32 Autres
13/09/2016
102,40 Autres
12/09/2016
102,64 Autres
11/09/2016
102,97 Autres
10/09/2016
102,97 Autres
09/09/2016
102,97 Autres
08/09/2016
103,38 Autres
07/09/2016
103,60 Autres
06/09/2016
103,52 Autres
05/09/2016
103,48 Autres
04/09/2016
103,34 Autres
03/09/2016
103,34 Autres
02/09/2016
103,34 Autres
01/09/2016
103,01 Autres
31/08/2016
103,02 Autres
30/08/2016
103,06 Autres
29/08/2016
102,84 Autres
28/08/2016
102,75 Autres
27/08/2016
102,75 Autres
26/08/2016
102,75 Autres
25/08/2016
102,61 Autres
24/08/2016
102,84 Autres
23/08/2016
102,75 Autres
22/08/2016
102,54 Autres
21/08/2016
102,54 Autres
20/08/2016
102,54 Autres
19/08/2016
102,54 Autres
18/08/2016
102,81 Autres
17/08/2016
102,71 Autres
16/08/2016
102,96 Autres
15/08/2016
103,20 Autres
14/08/2016
103,20 Autres
13/08/2016
103,20 Autres
12/08/2016
103,19 Autres
11/08/2016
103,14 Autres
10/08/2016
103,01 Autres
09/08/2016
103,04 Autres
08/08/2016
102,87 Autres
07/08/2016
102,58 Autres
06/08/2016
102,58 Autres
05/08/2016
102,58 Autres
04/08/2016
102,25 Autres
03/08/2016
101,97 Autres
02/08/2016
102,02 Autres
01/08/2016
102,52 Autres
31/07/2016
102,64 Autres
30/07/2016
102,64 Autres
29/07/2016
102,64 Autres
28/07/2016
102,56 Autres
27/07/2016
102,79 Autres
26/07/2016
102,57 Autres
25/07/2016
102,51 Autres
24/07/2016
102,41 Autres
23/07/2016
102,40 Autres
22/07/2016
102,40 Autres
21/07/2016
102,33 Autres
20/07/2016
102,28 Autres
19/07/2016
102,06 Autres
18/07/2016
102,03 Autres
17/07/2016
101,92 Autres
16/07/2016
101,92 Autres
15/07/2016
101,92 Autres
14/07/2016
101,86 Autres
13/07/2016
101,73 Autres
12/07/2016
101,69 Autres
11/07/2016
101,43 Autres
10/07/2016
100,97 Autres
09/07/2016
100,97 Autres
08/07/2016
100,97 Autres
07/07/2016
100,48 Autres
06/07/2016
100,30 Autres
05/07/2016
100,60 Autres
04/07/2016
101,07 Autres
03/07/2016
101,22 Autres
02/07/2016
101,22 Autres
01/07/2016
101,22 Autres
30/06/2016
100,82 Autres
29/06/2016
100,45 Autres
28/06/2016
99,81 Autres
27/06/2016
99,29 Autres
26/06/2016
100,31 Autres
25/06/2016
100,34 Autres
24/06/2016
100,34 Autres
23/06/2016
101,45 Autres
22/06/2016
101,32 Autres
21/06/2016
101,26 Autres
20/06/2016
101,01 Autres
19/06/2016
100,22 Autres
18/06/2016
100,22 Autres
17/06/2016
100,22 Autres
16/06/2016
100,02 Autres
15/06/2016
100,27 Autres
14/06/2016
100,13 Autres
13/06/2016
100,65 Autres
12/06/2016
101,27 Autres
11/06/2016
101,28 Autres
10/06/2016
101,28 Autres
09/06/2016
101,89 Autres
08/06/2016
102,04 Autres
07/06/2016
102,10 Autres
06/06/2016
101,79 Autres
05/06/2016
101,75 Autres
04/06/2016
101,76 Autres
03/06/2016
101,76 Autres
02/06/2016
102,05 Autres
01/06/2016
102,00 Autres
31/05/2016
102,22 Autres
30/05/2016
102,30 Autres
29/05/2016
102,19 Autres
28/05/2016
102,19 Autres
27/05/2016
102,19 Autres
26/05/2016
102,00 Autres
25/05/2016
101,90 Autres
24/05/2016
101,40 Autres
23/05/2016
100,90 Autres
22/05/2016
100,90 Autres
21/05/2016
100,89 Autres
20/05/2016
100,89 Autres
19/05/2016
100,61 Autres
18/05/2016
100,74 Autres
17/05/2016
100,67 Autres
16/05/2016
100,62 Autres
15/05/2016
100,62 Autres
14/05/2016
100,62 Autres
13/05/2016
100,62 Autres
12/05/2016
100,58 Autres
11/05/2016
100,65 Autres
10/05/2016
100,78 Autres
09/05/2016
100,56 Autres
08/05/2016
100,43 Autres
07/05/2016
100,43 Autres
06/05/2016
100,43 Autres
05/05/2016
100,50 Autres
04/05/2016
100,47 Autres
03/05/2016
100,70 Autres
02/05/2016
101,16 Autres
01/05/2016
101,17 Autres
30/04/2016
101,18 Autres
29/04/2016
101,18 Autres
28/04/2016
101,82 Autres
27/04/2016
101,89 Autres
26/04/2016
101,78 Autres
25/04/2016
101,75 Autres
24/04/2016
101,94 Autres
23/04/2016
101,93 Autres
22/04/2016
101,93 Autres
21/04/2016
101,81 Autres
20/04/2016
101,80 Autres
19/04/2016
101,72 Autres
18/04/2016
101,32 Autres
17/04/2016
101,26 Autres
16/04/2016
101,26 Autres
15/04/2016
101,26 Autres
14/04/2016
101,23 Autres
13/04/2016
101,04 Autres
12/04/2016
100,20 Autres
11/04/2016
100,05 Autres
10/04/2016
100,00 Autres
09/04/2016
99,99 Autres
08/04/2016
99,99 Autres
07/04/2016
99,76 Autres
06/04/2016
100,01 Autres
05/04/2016
99,99 Autres
04/04/2016
100,48 Autres
03/04/2016
100,43 Autres
02/04/2016
100,43 Autres
01/04/2016
100,43 Autres
31/03/2016
100,77 Autres
30/03/2016
101,05 Autres
29/03/2016
100,73 Autres
28/03/2016
100,55 Autres
27/03/2016
100,55 Autres
26/03/2016
100,55 Autres
25/03/2016
100,55 Autres
24/03/2016
100,55 Autres
23/03/2016
100,92 Autres
22/03/2016
100,95 Autres
21/03/2016
100,89 Autres
20/03/2016
100,88 Autres
19/03/2016
100,88 Autres
18/03/2016
100,88 Autres
17/03/2016
100,71 Autres
16/03/2016
100,90 Autres
15/03/2016
100,77 Autres
14/03/2016
101,00 Autres
13/03/2016
100,71 Autres
12/03/2016
100,70 Autres
11/03/2016
100,70 Autres
10/03/2016
100,23 Autres
09/03/2016
100,44 Autres
08/03/2016
100,31 Autres
07/03/2016
100,58 Autres
06/03/2016
100,58 Autres
05/03/2016
100,57 Autres
04/03/2016
100,57 Autres
03/03/2016
100,34 Autres
02/03/2016
100,30 Autres
01/03/2016
100,06 Autres
29/02/2016
99,47 Autres
28/02/2016
99,27 Autres
27/02/2016
99,27 Autres
26/02/2016
99,27 Autres
25/02/2016
98,73 Autres
24/02/2016
98,26 Autres
23/02/2016
98,66 Autres
22/02/2016
98,89 Autres
21/02/2016
98,26 Autres
20/02/2016
98,27 Autres
19/02/2016
98,27 Autres
18/02/2016
98,38 Autres
17/02/2016
98,07 Autres
16/02/2016
97,27 Autres
15/02/2016
97,09 Autres
14/02/2016
96,27 Autres
13/02/2016
96,27 Autres
12/02/2016
96,27 Autres
11/02/2016
95,87 Autres
10/02/2016
96,97 Autres
09/02/2016
96,56 Autres
08/02/2016
97,26 Autres
07/02/2016
98,31 Autres
06/02/2016
98,31 Autres
05/02/2016
98,31 Autres
04/02/2016
98,62 Autres
03/02/2016
98,86 Autres
02/02/2016
99,38 Autres
01/02/2016
100,05 Autres
31/01/2016
100,04 Autres
30/01/2016
100,04 Autres
29/01/2016
100,04 Autres
28/01/2016
99,33 Autres
27/01/2016
99,60 Autres
26/01/2016
99,52 Autres
25/01/2016
99,29 Autres
24/01/2016
99,44 Autres
23/01/2016
99,43 Autres
22/01/2016
99,43 Autres
21/01/2016
98,42 Autres
20/01/2016
98,04 Autres
19/01/2016
98,86 Autres
18/01/2016
98,45 Autres
17/01/2016
98,71 Autres
16/01/2016
98,72 Autres
15/01/2016
98,71 Autres
14/01/2016
99,65 Autres
13/01/2016
100,18 Autres
12/01/2016
100,23 Autres
11/01/2016
99,94 Autres
10/01/2016
100,23 Autres
09/01/2016
100,23 Autres
08/01/2016
100,23 Autres
07/01/2016
100,72 Autres
06/01/2016
101,68 Autres
05/01/2016
102,16 Autres
04/01/2016
102,01 Autres
03/01/2016
102,99 Autres
02/01/2016
102,99 Autres
01/01/2016
102,99 Autres
31/12/2015
102,99 Autres
30/12/2015
103,09 Autres
29/12/2015
103,23 Autres
28/12/2015
102,68 Autres
27/12/2015
102,87 Autres
26/12/2015
102,87 Autres
25/12/2015
102,87 Autres
24/12/2015
102,87 Autres
23/12/2015
102,85 Autres
22/12/2015
102,18 Autres
21/12/2015
102,30 Autres
20/12/2015
102,54 Autres
19/12/2015
102,54 Autres
18/12/2015
102,54 Autres
17/12/2015
102,88 Autres
16/12/2015
102,39 Autres
15/12/2015
102,15 Autres
14/12/2015
101,50 Autres
13/12/2015
102,03 Autres
12/12/2015
102,03 Autres
11/12/2015
102,03 Autres
10/12/2015
102,78 Autres
09/12/2015
102,90 Autres
08/12/2015
103,22 Autres
07/12/2015
103,86 Autres
06/12/2015
103,54 Autres
05/12/2015
103,54 Autres
04/12/2015
103,54 Autres
03/12/2015
103,91 Autres
02/12/2015
105,09 Autres
01/12/2015
105,14 Autres
30/11/2015
105,17 Autres
29/11/2015
105,06 Autres
28/11/2015
105,06 Autres
27/11/2015
105,06 Autres
26/11/2015
105,04 Autres
25/11/2015
104,77 Autres
24/11/2015
104,22 Autres
23/11/2015
104,49 Autres
22/11/2015
104,47 Autres
21/11/2015
104,47 Autres
20/11/2015
104,47 Autres
19/11/2015
104,39 Autres
18/11/2015
104,25 Autres
17/11/2015
104,18 Autres
16/11/2015
103,49 Autres
15/11/2015
103,45 Autres
14/11/2015
103,44 Autres
13/11/2015
103,44 Autres
12/11/2015
103,87 Autres
11/11/2015
104,25 Autres
10/11/2015
104,17 Autres
09/11/2015
104,15 Autres
08/11/2015
104,47 Autres
07/11/2015
104,47 Autres
06/11/2015
104,47 Autres
05/11/2015
104,28 Autres
04/11/2015
104,22 Autres
03/11/2015
104,04 Autres
02/11/2015
103,82 Autres
01/11/2015
103,63 Autres
31/10/2015
103,63 Autres
30/10/2015
103,62 Autres
29/10/2015
103,66 Autres
28/10/2015
103,65 Autres
27/10/2015
103,34 Autres
26/10/2015
103,63 Autres
25/10/2015
103,57 Autres
24/10/2015
103,56 Autres
23/10/2015
103,56 Autres
22/10/2015
102,83 Autres
21/10/2015
102,30 Autres
20/10/2015
102,23 Autres
19/10/2015
102,38 Autres
18/10/2015
102,30 Autres
17/10/2015
102,30 Autres
16/10/2015
102,30 Autres
15/10/2015
102,05 Autres
14/10/2015
101,66 Autres
13/10/2015
101,89 Autres
12/10/2015
102,20 Autres
11/10/2015
102,28 Autres
10/10/2015
102,27 Autres
09/10/2015
102,27 Autres
08/10/2015
102,07 Autres
07/10/2015
102,13 Autres
06/10/2015
101,96 Autres
05/10/2015
101,66 Autres
04/10/2015
100,56 Autres
03/10/2015
100,56 Autres
02/10/2015
100,56 Autres
01/10/2015
100,48 Autres
30/09/2015
100,47 Autres
29/09/2015
99,64 Autres
28/09/2015
100,00 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/02/2017
111,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/02/2017
111,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/02/2017
112,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/02/2017
112,23 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/02/2017
110,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/02/2017
110,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/02/2017
110,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/02/2017
110,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/02/2017
110,40 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/02/2017
111,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/02/2017
111,20 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/02/2017
111,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/02/2017
111,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/02/2017
111,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/02/2017
111,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/02/2017
110,44 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/02/2017
110,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/02/2017
110,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/02/2017
110,26 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/02/2017
109,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/02/2017
109,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/02/2017
109,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/02/2017
109,29 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/02/2017
109,45 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/01/2017
109,83 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/01/2017
111,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/01/2017
110,63 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/01/2017
110,63 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/01/2017
110,63 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/01/2017
110,43 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/01/2017
110,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/01/2017
110,49 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/01/2017
110,27 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/01/2017
111,16 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/01/2017
111,16 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/01/2017
111,16 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/01/2017
110,80 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/01/2017
110,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/01/2017
110,64 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/01/2017
110,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/01/2017
110,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/01/2017
110,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/01/2017
110,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/01/2017
111,18 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/01/2017
113,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/01/2017
111,76 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/01/2017
112,32 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/01/2017
111,51 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/01/2017
111,51 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/01/2017
111,51 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/01/2017
112,41 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/01/2017
113,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/01/2017
113,61 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/01/2017
111,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/01/2017
111,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/12/2016
111,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/12/2016
111,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/12/2016
112,76 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/12/2016
113,31 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/12/2016
112,78 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/12/2016
112,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/12/2016
112,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/12/2016
112,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/12/2016
112,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/12/2016
112,70 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/12/2016
112,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/12/2016
112,90 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/12/2016
112,87 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/12/2016
112,07 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/12/2016
112,07 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/12/2016
112,07 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/12/2016
112,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/12/2016
110,92 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/12/2016
110,64 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/12/2016
110,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/12/2016
111,03 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/12/2016
111,03 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/12/2016
111,03 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/12/2016
108,91 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/12/2016
109,15 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/12/2016
109,01 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/12/2016
109,26 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/12/2016
109,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/12/2016
109,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/12/2016
109,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/12/2016
109,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/11/2016
109,77 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/11/2016
110,31 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/11/2016
110,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/11/2016
110,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/11/2016
110,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/11/2016
110,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/11/2016
109,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/11/2016
109,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/11/2016
109,79 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/11/2016
109,58 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/11/2016
109,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/11/2016
109,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/11/2016
109,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/11/2016
108,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/11/2016
108,74 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/11/2016
108,14 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/11/2016
107,99 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/11/2016
106,73 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/11/2016
106,73 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/11/2016
106,73 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/11/2016
106,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/11/2016
105,53 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/11/2016
105,42 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/11/2016
105,17 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/11/2016
104,86 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/11/2016
104,86 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/11/2016
104,86 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/11/2016
105,17 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/11/2016
104,92 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/11/2016
105,65 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/10/2016
106,45 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/10/2016
106,67 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/10/2016
106,67 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/10/2016
106,67 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/10/2016
107,14 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/10/2016
106,66 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/10/2016
107,16 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/10/2016
106,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/10/2016
106,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/10/2016
106,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/10/2016
106,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/10/2016
105,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/10/2016
105,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/10/2016
105,76 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/10/2016
105,71 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/10/2016
105,61 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/10/2016
105,61 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/10/2016
105,61 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/10/2016
105,23 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/10/2016
105,38 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/10/2016
104,80 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/10/2016
104,01 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/10/2016
104,10 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/10/2016
104,10 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/10/2016
104,10 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/10/2016
103,70 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/10/2016
103,43 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/10/2016
103,90 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/10/2016
103,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/10/2016
103,85 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/10/2016
103,85 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/09/2016
103,85 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/09/2016
103,24 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/09/2016
103,17 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/09/2016
103,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/09/2016
102,78 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/09/2016
103,20 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/09/2016
103,20 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/09/2016
103,20 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/09/2016
102,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/09/2016
103,73 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/09/2016
103,38 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/09/2016
103,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/09/2016
102,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/09/2016
102,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/09/2016
102,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/09/2016
102,68 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/09/2016
102,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/09/2016
102,68 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/09/2016
102,88 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/09/2016
102,48 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/09/2016
102,48 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/09/2016
102,48 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/09/2016
102,21 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/09/2016
102,68 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/09/2016
103,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/09/2016
102,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/09/2016
102,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/09/2016
102,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/09/2016
102,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/09/2016
103,34 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/08/2016
103,44 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/08/2016
103,09 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/08/2016
103,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/08/2016
101,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/08/2016
101,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/08/2016
101,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/08/2016
101,87 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/08/2016
102,04 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/08/2016
101,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/08/2016
101,63 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/08/2016
101,46 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/08/2016
101,46 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/08/2016
101,46 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/08/2016
101,50 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/08/2016
101,90 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/08/2016
101,73 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/08/2016
102,78 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/08/2016
102,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/08/2016
102,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/08/2016
102,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/08/2016
103,00 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/08/2016
102,70 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/08/2016
103,65 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/08/2016
103,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/08/2016
102,83 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/08/2016
102,83 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/08/2016
102,83 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/08/2016
103,00 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/08/2016
102,42 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/08/2016
102,47 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/08/2016
102,73 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/07/2016
103,21 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/07/2016
103,21 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/07/2016
103,21 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/07/2016
103,41 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/07/2016
104,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/07/2016
104,26 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/07/2016
104,38 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/07/2016
104,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/07/2016
104,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/07/2016
104,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/07/2016
103,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/07/2016
103,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/07/2016
103,67 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/07/2016
102,88 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/07/2016
102,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/07/2016
102,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/07/2016
102,62 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/07/2016
102,30 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/07/2016
103,01 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/07/2016
102,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/07/2016
102,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/07/2016
102,66 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/07/2016
102,66 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/07/2016
102,66 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/07/2016
102,53 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/07/2016
102,57 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/07/2016
101,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/07/2016
101,87 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/07/2016
101,87 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/07/2016
101,87 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/07/2016
101,87 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/06/2016
102,11 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/06/2016
102,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/06/2016
102,16 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/06/2016
102,87 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/06/2016
102,41 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/06/2016
102,41 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/06/2016
102,41 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/06/2016
99,71 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/06/2016
100,64 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/06/2016
100,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/06/2016
100,21 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/06/2016
100,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/06/2016
100,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/06/2016
100,84 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/06/2016
101,07 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/06/2016
101,15 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/06/2016
101,25 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/06/2016
100,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/06/2016
100,60 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/06/2016
100,60 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/06/2016
100,60 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/06/2016
100,25 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/06/2016
99,92 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/06/2016
100,15 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/06/2016
100,12 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/06/2016
101,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/06/2016
101,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/06/2016
101,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/06/2016
101,50 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/06/2016
101,60 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/05/2016
102,26 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/05/2016
101,57 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/05/2016
101,57 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/05/2016
101,57 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/05/2016
101,57 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/05/2016
101,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/05/2016
101,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/05/2016
101,41 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/05/2016
100,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/05/2016
100,86 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/05/2016
100,86 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/05/2016
100,86 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/05/2016
101,03 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/05/2016
100,27 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/05/2016
99,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/05/2016
99,27 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/05/2016
99,50 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/05/2016
99,50 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/05/2016
99,50 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/05/2016
99,16 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/05/2016
98,95 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/05/2016
99,24 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/05/2016
99,05 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/05/2016
98,74 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/05/2016
98,74 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/05/2016
98,74 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/05/2016
98,65 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/05/2016
98,06 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/05/2016
97,50 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/05/2016
97,67 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/05/2016
98,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/04/2016
98,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/04/2016
98,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/04/2016
99,27 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/04/2016
99,70 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/04/2016
99,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/04/2016
100,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/04/2016
100,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/04/2016
100,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/04/2016
100,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/04/2016
99,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/04/2016
98,76 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/04/2016
98,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/04/2016
98,67 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/04/2016
99,29 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/04/2016
99,29 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/04/2016
99,29 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/04/2016
99,53 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/04/2016
99,04 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/04/2016
98,09 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/04/2016
98,12 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/04/2016
98,27 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/04/2016
98,27 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/04/2016
98,27 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/04/2016
98,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/04/2016
98,43 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/04/2016
98,12 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/04/2016
98,01 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/04/2016
97,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/04/2016
97,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/04/2016
97,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/03/2016
97,85 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/03/2016
98,33 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/03/2016
99,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/03/2016
99,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/03/2016
99,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/03/2016
99,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/03/2016
99,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/03/2016
99,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/03/2016
99,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/03/2016
99,12 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/03/2016
98,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/03/2016
98,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/03/2016
98,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/03/2016
98,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/03/2016
97,88 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/03/2016
100,06 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/03/2016
99,64 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/03/2016
99,43 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/03/2016
99,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/03/2016
99,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/03/2016
99,55 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/03/2016
101,52 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/03/2016
100,32 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/03/2016
99,72 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/03/2016
100,30 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/03/2016
99,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/03/2016
99,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/03/2016
99,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/03/2016
100,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/03/2016
100,65 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/03/2016
100,77 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/02/2016
100,01 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/02/2016
98,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/02/2016
98,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/02/2016
98,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/02/2016
98,50 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/02/2016
99,39 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/02/2016
98,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/02/2016
98,53 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/02/2016
97,85 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/02/2016
97,85 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/02/2016
97,85 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/02/2016
97,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/02/2016
97,51 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/02/2016
96,77 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/02/2016
96,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/02/2016
96,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/02/2016
96,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/02/2016
96,36 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/02/2016
95,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/02/2016
96,81 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/02/2016
97,02 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/02/2016
98,34 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/02/2016
97,49 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/02/2016
97,49 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/02/2016
97,49 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/02/2016
97,47 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/02/2016
99,91 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/02/2016
100,05 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/02/2016
99,91 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/01/2016
100,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/01/2016
100,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/01/2016
100,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/01/2016
100,20 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/01/2016
100,35 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/01/2016
100,86 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/01/2016
101,07 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/01/2016
101,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/01/2016
101,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/01/2016
101,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/01/2016
100,30 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/01/2016
100,29 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/01/2016
100,33 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/01/2016
100,40 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/01/2016
100,40 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/01/2016
100,40 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/01/2016
100,40 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/01/2016
100,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/01/2016
101,48 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/01/2016
101,79 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/01/2016
100,77 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/01/2016
100,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/01/2016
100,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/01/2016
100,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/01/2016
100,90 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/01/2016
102,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/01/2016
102,09 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/01/2016
100,15 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/01/2016
100,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/01/2016
100,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/01/2016
100,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/12/2015
100,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/12/2015
100,34 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/12/2015
100,07 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/12/2015
99,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/12/2015
100,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/12/2015
100,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/12/2015
100,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/12/2015
100,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/12/2015
100,34 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/12/2015
99,99 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/12/2015
100,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/12/2015
101,05 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/12/2015
101,05 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/12/2015
101,05 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/12/2015
101,05 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/12/2015
100,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/12/2015
99,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/12/2015
99,99 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/12/2015
100,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/12/2015
100,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/12/2015
100,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/12/2015
100,74 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/12/2015
100,83 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/12/2015
101,47 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/12/2015
102,17 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/12/2015
101,25 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/12/2015
101,25 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/12/2015
101,25 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/12/2015
103,40 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/12/2015
103,96 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/12/2015
104,06 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/11/2015
104,26 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/11/2015
104,22 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/11/2015
104,22 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/11/2015
104,22 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/11/2015
104,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/11/2015
104,13 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/11/2015
103,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/11/2015
103,77 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/11/2015
103,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/11/2015
103,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/11/2015
103,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/11/2015
103,19 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/11/2015
103,42 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/11/2015
103,42 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/11/2015
102,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/11/2015
102,65 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/11/2015
102,65 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/11/2015
102,65 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/11/2015
103,18 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/11/2015
103,41 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/11/2015
103,45 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/11/2015
102,94 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/11/2015
102,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/11/2015
102,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/11/2015
102,08 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/11/2015
101,93 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/11/2015
101,46 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/11/2015
101,07 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/11/2015
100,54 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/11/2015
100,66 NN L FLEX SENIOR LOANS R CAP USD HDG 1
31/10/2015
100,66 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/10/2015
100,66 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/10/2015
101,46 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/10/2015
100,04 NN L FLEX SENIOR LOANS R CAP USD HDG 1
27/10/2015
100,25 NN L FLEX SENIOR LOANS R CAP USD HDG 1
26/10/2015
100,69 NN L FLEX SENIOR LOANS R CAP USD HDG 1
25/10/2015
99,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
24/10/2015
99,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
23/10/2015
99,98 NN L FLEX SENIOR LOANS R CAP USD HDG 1
22/10/2015
97,97 NN L FLEX SENIOR LOANS R CAP USD HDG 1
21/10/2015
97,63 NN L FLEX SENIOR LOANS R CAP USD HDG 1
20/10/2015
97,44 NN L FLEX SENIOR LOANS R CAP USD HDG 1
19/10/2015
97,82 NN L FLEX SENIOR LOANS R CAP USD HDG 1
18/10/2015
97,58 NN L FLEX SENIOR LOANS R CAP USD HDG 1
17/10/2015
97,58 NN L FLEX SENIOR LOANS R CAP USD HDG 1
16/10/2015
97,58 NN L FLEX SENIOR LOANS R CAP USD HDG 1
15/10/2015
96,89 NN L FLEX SENIOR LOANS R CAP USD HDG 1
14/10/2015
97,17 NN L FLEX SENIOR LOANS R CAP USD HDG 1
13/10/2015
97,49 NN L FLEX SENIOR LOANS R CAP USD HDG 1
12/10/2015
97,49 NN L FLEX SENIOR LOANS R CAP USD HDG 1
11/10/2015
97,56 NN L FLEX SENIOR LOANS R CAP USD HDG 1
10/10/2015
97,56 NN L FLEX SENIOR LOANS R CAP USD HDG 1
09/10/2015
97,56 NN L FLEX SENIOR LOANS R CAP USD HDG 1
08/10/2015
98,49 NN L FLEX SENIOR LOANS R CAP USD HDG 1
07/10/2015
98,40 NN L FLEX SENIOR LOANS R CAP USD HDG 1
06/10/2015
98,75 NN L FLEX SENIOR LOANS R CAP USD HDG 1
05/10/2015
98,63 NN L FLEX SENIOR LOANS R CAP USD HDG 1
04/10/2015
99,31 NN L FLEX SENIOR LOANS R CAP USD HDG 1
03/10/2015
99,31 NN L FLEX SENIOR LOANS R CAP USD HDG 1
02/10/2015
99,31 NN L FLEX SENIOR LOANS R CAP USD HDG 1
01/10/2015
99,47 NN L FLEX SENIOR LOANS R CAP USD HDG 1
30/09/2015
99,12 NN L FLEX SENIOR LOANS R CAP USD HDG 1
29/09/2015
99,22 NN L FLEX SENIOR LOANS R CAP USD HDG 1
28/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L FLEX SENIOR LOANS R CAP USD HDG 1 11,978,347,671,13
Autres 6,974,896,310,82
Performances annuelles
 2016
NN L FLEX SENIOR LOANS R CAP USD HDG 1 10,98
Autres 3,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
lundi 27 février 2017
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